Spreadsheet: mark_taylor__24713__Final List of Ref Credits 22 Feb
Sheet: Sheet1

 |  | Y=Both Credit and Legal already approve; DW/PS = Weekes Provisional; WB/MT = Bradford/[NAME] to look at
 |  | Name | S&P | E-Rating | Credit and Legal | Country | Notional Limit | Industry
 |  | Fortum Power and Heat Oy | NR | 4 | Y | Finland |  | Energy
 |  | Heidelberger Zement AG | NR | 3 | Y | Germany |  | Energy
 |  | Den Norske Stats Oljeselskap A/S | AA+ | 1 | Y | Norway |  | Energy
 |  | [NAME] | NR | 3 | Y | Norway |  | Energy
 |  | Statkraft SF |  |  | Y | Norway |  | Energy
 |  | Birka Energi AB | BBB+ | 4 | Y | Sweden |  | Energy
 |  | Sydkraft AB | NR | 2 | Y | Sweden |  | Energy
 |  | Vattenfall AB | NR | 2 | Y | Sweden |  | Energy
 |  | British Energy Generation Limited | NR | 4 | Y | UK |  | Energy
 |  | British Telecommunications plc | AA+ | 1 | Y | UK |  | Telecom
 |  | Cable and Wireless plc | NR | 3 | Y | UK |  | Telecom
 |  | Centrica plc | NR | 3 | Y | UK |  | Energy
 |  | London Electricity plc | A+ | 3 | Y | UK |  | Energy
 |  | Midlands Electricity plc | A- | 3 | Y | UK |  | Energy
 |  | National Grid Company plc | AA+ | 1 | Y | UK |  | Energy
 |  | National Power plc | A- | 3 | Y | UK |  | Energy
 |  | Northern Electric plc | NR | 3 | Y | UK |  | Energy
 |  | Northumbrian Water Group Limited | A | 2 | Y | UK |  | Energy
 |  | [NAME] plc | NR | 2 | Y | UK |  | Energy
 |  | PowerGen UK plc | A | 2 | Y | UK |  | Energy
 |  | Scottish and Southern Energy plc | NR | 2 | Y | UK |  | Energy
 |  | Scottish Power UK plc | A | 2 | Y | UK |  | Energy
 |  | Seeboard plc | BBB+ | 3 | Y | UK |  | Energy
 |  | South Wales Electricity plc | A- | 3 | Y | UK |  | Energy
 |  | South Western Electricity plc | A- | 3 | Y | UK |  | Energy
 |  | United Utilities plc | A | 3 | Y | UK |  | Energy
 |  | Vodafone Airtouch plc | A | 2 | Y | UK |  | Telecom
 |  | Yorkshire Electricity Group plc | BBB+ | 4 | Y | UK |  | Energy
 |  | AGL Resources Inc. | BBB+ | 3 | Y | US |  | Energy
 |  | AT & T | AA- | 2 | Y | US |  | Telecom
 |  | Baltimore Gas and Electric Company | A+ | 3 | Y | US |  | Energy
 |  | Bell Atlantic Corp | A+ | 4 | Y | US |  | Telecom
 |  | BellSouth Corp. | AAA | 2 | Y | US |  | Telecom
 |  | Burlington Resources Inc. | A- | 3 | Y | US |  | Energy
 |  | Carolina Power & Light Company | A | 3 | Y | US |  | Energy
 |  | Central Illinois Light Company | BBB- | 2 | Y | US |  | Energy
 |  | Central Maine Power Company | A- | 3 | Y | US |  | Energy
 |  | Central Power and Light Company | A | 3 | Y | US |  | Energy
 |  | Cinergy Corp. | BBB+ | 5 | Y | US |  | Energy
 |  | Cisco Systems Inc | A- | 3 | Y | US |  | Telecom
 |  | Citizens Utilities Company | A+ | 2 | Y | US |  | Energy
 |  | Constellation Energy Group | A | 3 | Y | US |  | Energy
 |  | Cox Communications Inc | BBB+ | 4 | Y | US |  | Telecom
 |  | Dayton Power and Light Company, The | BBB+ | 2 | Y | US |  | Energy
 |  | DPL Incorporated | BBB+ | 4 | Y | US |  | Energy
 |  | DQE Inc | BBB+ | 4 | Y | US |  | Energy
 |  | IDACORP Inc. | A | 2 | Y | US |  | Energy
 |  | Idaho Power Company | A+ | 2 | Y | US |  | Energy
 |  | Lucent Technologies | A | 3 | Y | US |  | Telecom
 |  | MCI World Com | A- | 3 | Y | US |  | Telecom
 |  | New Jersey Natural Gas Company | A | 3 | Y | US |  | Energy
 |  | Niagara Mohawk Power Corporation | BBB | 5 | Y | US |  | Energy
 |  | Pennzoil-Quaker State Company | BBB- | 5 | Y | US |  | Energy
 |  | Piedmont Natural Gas Co | A | 3 | Y | US |  | Energy
 |  | San Diego Gas & Electric Company | AA- | 2 | Y | US |  | Energy
 |  | Sierra Pacific Power Company | BBB+ | 4 | Y | US |  | Energy
 |  | Texas-New Mexico Power Company | BBB- | 5 | Y | US |  | Energy
 |  | The Peoples Gas Light & Coke Company | AA- | 2 | Y | US |  | Energy
 |  | Washington Gas Light Company | AA- | 3 | Y | US |  | Energy
 |  | Wisconsin Electric Power Company | AA+ | 2 | Y | US |  | Energy
 |  | Wisconsin Gas Company | AA- | 2 | Y | US |  | Energy
 |  | Wisconsin Power And Light Company | AA- | 2 | Y | US |  | Energy
 |  | 3Com | BBB |  | WB | US |  | Network Communications
 |  | Air Products & Chemicals Inc. | A |  | WB | US |  | Chemicals
 |  | Alltel Corp. | A |  | WB | US |  | Telecoms
 |  | Ameritech Corp. | AA |  | WB | US |  | Telecoms
 |  | Analog Devices Inc. | BBB+ |  | WB | US |  | Semiconductors
 |  | Applied Materials Inc. | A- |  | WB | US |  | Scientific, Photo, Control Equip.
 |  | Automatic Data Processing Inc. | AAA |  | WB | US |  | Computer and Data Services
 |  | Avery Dennison Corp. | A |  | WB | US |  | Chemicals
 |  | B.F. Goodrich Co. | A - |  | WB | US |  | Aerospace
 |  | Boeing Co. | AA - |  | WB | US |  | Aerospace
 |  | Cabot Corp. | BBB + |  | WB | US |  | Chemicals
 |  | CBS Corp. | BBB- |  | WB | US |  | Entertainment
 |  | CenturyTel Inc. | BBB+ |  | WB | US |  | Telecoms
 |  | Ceridian Corp. | BBB |  | WB | US |  | Computer and Data Services
 |  | CK Witco Corp | BBB |  | WB | US |  | Chemicals
 |  | Clear Channel Communications, Inc. | BBB- |  | WB | US |  | Entertainment
 |  | Coltec Industries Inc. | A - |  | WB | US |  | Aerospace
 |  | Comdisco Inc. | BBB + |  | WB | US |  | Computer and Data Services
 |  | Computer Associates International Inc. | BBB + |  | WB | US |  | Computer Software
 |  | Computer Sciences Corp. | A |  | WB | US |  | Computer and Data Services
 |  | Cooper Industries Inc. | A - |  | WB | US |  | Electronics, Electrical Equipment
 |  | Cordant Technologies Inc. | BBB |  | WB | US |  | Aerospace
 |  | Cytec Industries Inc. | BBB |  | WB | US |  | Chemicals
 |  | Dell Computer Corp. | BBB + |  | WB | US |  | Computers, Office Equipment
 |  | Dow Chemical Co. (The) | A |  | WB | US |  | Chemicals
 |  | DuPont (E.I.) De Nemours & Co. | AA - |  | WB | US |  | Chemicals
 |  | Eastman Chemical Co. | BBB + |  | WB | US |  | Chemicals
 |  | Eastman Kodak | A+ |  | WB | US |  | Scientific, Photo, Control Equip.
 |  | Eaton Corp. | A |  | WB | US |  | Electronics, Electrical Equipment
 |  | Ecolab Inc. | A |  | WB | US |  | Chemicals
 |  | Electronic Data Systems Corp. | A + |  | WB | US |  | Computer and Data Services
 |  | Emerson Electric Co. | AA - |  | WB | US |  | Electronics, Electrical Equipment
 |  | Engelhard Corp. | A - |  | WB | US |  | Chemicals
 |  | Equifax Inc. | A - |  | WB | US |  | Computer and Data Services
 |  | Ferro Corp. | BBB + |  | WB | US |  | Chemicals
 |  | First Data Corp. | A |  | WB | US |  | Computer and Data Services
 |  | FMC Corp. | BBB - |  | WB | US |  | Chemicals
 |  | General Dynamics Corp. | A |  | WB | US |  | Aerospace
 |  | General Electric Co. | AAA |  | WB | US |  | Electronics, Electrical Equipment
 |  | Geon Co. | BBB |  | WB | US |  | Chemicals
 |  | Great Lakes Chemical Corp. | A |  | WB | US |  | Chemicals
 |  | GTE Corp. | A+ |  | WB | US |  | Telecoms
 |  | Harman International Industries Inc. | BBB - |  | WB | US |  | Electronics, Electrical Equipment
 |  | Harris Corp. | BBB |  | WB | US |  | Electronics, Electrical Equipment
 |  | Hercules Inc. | BBB - |  | WB | US |  | Chemicals
 |  | Hewlett-Packard Co. | AA - |  | WB | US |  | Computers, Office Equipment
 |  | Honeywell International Inc. | A |  | WB | US |  | Electronics, Electrical Equipment
 |  | Hubbell Inc. | AA - |  | WB | US |  | Electronics, Electrical Equipment
 |  | IMC Global Inc. | BBB |  | WB | US |  | Chemicals
 |  | Intel Corp. | A+ |  | WB | US |  | Semiconductors
 |  | International Business Machines Corp. | A + |  | WB | US |  | Computers, Office Equipment
 |  | Lexmark International Inc. | BBB - |  | WB | US |  | Computer Peripherals
 |  | Litton Industries Inc. | BBB |  | WB | US |  | Electronics, Electrical Equipment
 |  | Lockheed Martin Corp. | BBB - |  | WB | US |  | Aerospace
 |  | Lubrizol Corp. | A + |  | WB | US |  | Chemicals
 |  | Lucent Technologies Inc. | A |  | WB | US |  | Electronics, Electrical Equipment
 |  | Maytag Corp. | A - |  | WB | US |  | Electronics, Electrical Equipment
 |  | MediaOne Group Inc. | BBB |  | WB | US |  | Telecoms
 |  | Millennium Chemicals Inc. | BBB - |  | WB | US |  | Chemicals
 |  | Minnesota Mining & Mfg. | AA |  | WB | US |  | Scientific, Photo, Control Equip.
 |  | Monsanto Co. | A |  | WB | US |  | Chemicals
 |  | Morton International Inc. | A - |  | WB | US |  | Chemicals
 |  | Motorola Inc. | A + |  | WB | US |  | Electronics, Electrical Equipment
 |  | National Service Industries Inc. | A |  | WB | US |  | Electronics, Electrical Equipment
 |  | Olin Corp. | BBB |  | WB | US |  | Chemicals
 |  | Oracle Corp. | A - |  | WB | US |  | Computer Software
 |  | PE Corp. | A- |  | WB | US |  | Scientific, Photo, Control Equip.
 |  | Pentair Inc. | BBB |  | WB | US |  | Electronics, Electrical Equipment
 |  | Pitney Bowes Inc. | AA |  | WB | US |  | Computers, Office Equipment
 |  | PPG Industries Inc. | A |  | WB | US |  | Chemicals
 |  | Praxair Inc. | BBB + |  | WB | US |  | Chemicals
 |  | Raychem Corp. | A - |  | WB | US |  | Electronics, Electrical Equipment
 |  | Raytheon Co. | BBB - |  | WB | US |  | Aerospace
 |  | Rockwell International Corp. | A + |  | WB | US |  | Electronics, Electrical Equipment
 |  | Rohm & Haas Co. | A - |  | WB | US |  | Chemicals
 |  | RPM Inc. | BBB |  | WB | US |  | Chemicals
 |  | SBC Communications Inc. | AA |  | WB | US |  | Telecoms
 |  | Science Applications International Corp. | A - |  | WB | US |  | Computer and Data Services
 |  | Seagate Technology Inc. | BBB |  | WB | US |  | Computer Peripherals
 |  | Sherwin-Williams Co. | A |  | WB | US |  | Chemicals
 |  | Solectron Corp. | BBB |  | WB | US |  | Electronics, Electrical Equipment
 |  | Solutia Inc. | BBB |  | WB | US |  | Chemicals
 |  | Sprint Corp. | BBB+ |  | WB | US |  | Telecoms
 |  | Sun Microsystems Inc. | BBB + |  | WB | US |  | Computers, Office Equipment
 |  | Sundstrand Corp. | A + |  | WB | US |  | Aerospace
 |  | Telephone & Data Systems Inc. | BBB |  | WB | US |  | Telecoms
 |  | Texas Instruments Inc. | A |  | WB | US |  | Semiconductors
 |  | Textron Inc. | A |  | WB | US |  | Aerospace
 |  | Thomas & Betts Corp. | BBB |  | WB | US |  | Electronics, Electrical Equipment
 |  | Time Warner Inc. | BBB |  | WB | US |  | Entertainment
 |  | Union Carbide Corp. | BBB |  | WB | US |  | Chemicals
 |  | United Technologies Corp. | A + |  | WB | US |  | Aerospace
 |  | US West Communications Inc. | A |  | WB | US |  | Telecoms
 |  | USA Networks Inc. | BBB- |  | WB | US |  | Entertainment
 |  | Valspar Corp. | BBB + |  | WB | US |  | Chemicals
 |  | Viacom Inc. | BBB- |  | WB | US |  | Entertainment
 |  | Walt Disney | A |  | WB | US |  | Entertainment
 |  | Whirlpool Corp. | BBB + |  | WB | US |  | Electronics, Electrical Equipment
 |  | Xerox Corp. | A |  | WB | US |  | Computers, Office Equipment
 |  | [NAME] |  | 4 | DW | Finland |  | Energy
 |  | Helsingin Energia |  | 4 | DW | Finland |  | Energy
 |  | Outokumpu OYJ |  | 4 | DW | Finland |  | Energy
 |  | [NAME] OYJ | BBB+ | 4 | DW | Finland |  | Energy
 |  | Turku Energia Oy |  | 4 | DW | Finland |  | Energy
 |  | UPM-[NAME] | BBB+ | 5 | DW | Finland |  | Energy
 |  | BASF Aktiengesellschaft |  | 3 | DW | Germany |  | Energy
 |  | Bayerngas GmbH |  | 4 | DW | Germany |  | Energy
 |  | Hamburgische Electricitats-Werke AG |  | 3 | DW | Germany |  | Energy
 |  | Ruhrgas AG |  | 5 | DW | Germany |  | Energy
 |  | Rwe Aktiengesellschaft |  | 3 | DW | Germany |  | Energy
 |  | RWE Energie AG |  | 3 | DW | Germany |  | Energy
 |  | Stadtwerke Dusseldorf AG |  | 3 | DW | Germany |  | Energy
 |  | Stadtwerke Hannover AG |  | 4 | DW | Germany |  | Energy
 |  | Stadtwerke Munchen GmbH |  | 3 | DW | Germany |  | Energy
 |  | Veba Oil Supply and Trading GmbH |  | 5 | DW | Germany |  | Energy
 |  | Haugaland Kraft AS | NR | 5 | DW | Norway |  | Energy
 |  | Helgeland Kraftlag A/L | NR | 4 | DW | Norway |  | Energy
 |  | Nordhordland Kraftlag DA | NR | 4 | DW | Norway |  | Energy
 |  | Oppland Energi Produksjon AS | NR | 5 | DW | Norway |  | Energy
 |  | Oslo Energi Produksjon AS | NR | 3 | DW | Norway |  | Energy
 |  | [NAME] AS | NR | 4 | DW | Norway |  | Energy
 |  | Sogn og Fjordane Energiverk AS | NR | 4 | DW | Norway |  | Energy
 |  | Sunnhordland Kraftlag AS | NR | 3 | DW | Norway |  | Energy
 |  | TronderEnergi ANS | NR | 4 | DW | Norway |  | Energy
 |  | Tussa Energi A/S | NR | 5 | DW | Norway |  | Energy
 |  | [NAME] | NR | 3 | DW | Norway |  | Energy
 |  | [NAME] | NR | 4 | DW | Norway |  | Energy
 |  | Goteborg Energi AB | NR | 4 | DW | Sweden |  | Energy
 |  | Graningeverkens A/B | NR | 3 | DW | Sweden |  | Energy
 |  | Helsingborg Energi AB | NR | 4 | DW | Sweden |  | Energy
 |  | Lund Eastern Energi AB | NR | 5 | DW | Sweden |  | Energy
 |  | Mo och Domsjo AB | BBB+ | 4 | DW | Sweden |  | Energy
 |  | Molndal Energi AB | NR | 5 | DW | Sweden |  | Energy
 |  | Skelleftea Kraft AB | NR | 3 | DW | Sweden |  | Energy
 |  | Telge Energi AB | NR | 5 | DW | Sweden |  | Energy
 |  | Uppsala Energi AB | NR | 3 | DW | Sweden |  | Energy
 |  | Vasteras Energi & Vatten AB | NR | 4 | DW | Sweden |  | Energy
 |  | ABB Energy Ventures Jersey Ltd |  | 2 | DW | UK |  | Energy
 |  | Amerada Hess Gas Limited | N.R. | 4 | DW | UK |  | Energy
 |  | ARCO British Limited |  | 5 | DW | UK |  | Energy
 |  | BP Amoco p.l.c. | AA+ | 1 | DW | UK |  | Energy
 |  | BP Gas Marketing Limited |  | 3 | DW | UK |  | Energy
 |  | British Energy plc | A- | 3 | DW | UK |  | Energy
 |  | British Gas plc | A | 3 | DW | UK |  | Energy
 |  | British Gas Trading Limited | A | 3 | DW | UK |  | Energy
 |  | Chevron UK Ltd |  | 2 | DW | UK |  | Energy
 |  | Credit Suisse Financial Products | AA | 2 | DW | UK |  | Financial
 |  | DuPont (UK) Ltd. |  | 3 | DW | UK |  | Energy
 |  | Enterprise Oil plc | BBB+ | 4 | DW | UK |  | Energy
 |  | Esso Exploration & Production UK Ltd |  | 3 | DW | UK |  | Energy
 |  | Hess Energy Trading Company (UK) Limited |  | 4 | DW | UK |  | Energy
 |  | Magnox Electric plc |  | 1 | DW | UK |  | Energy
 |  | Mobil Gas Marketing (UK) Limited |  | 4 | DW | UK |  | Energy
 |  | [NAME] (UK) Limited |  | 4 | DW | UK |  | Energy
 |  | RWE Energy Trading Limited |  | 5 | DW | UK |  | Energy
 |  | Shell Gas Direct Limited |  | 3 | DW | UK |  | Energy
 |  | Southern Electric Gas Ltd. |  | 2 | DW | UK |  | Energy
 |  | Texaco Limited |  | 3 | DW | UK |  | Energy
 |  | Texaco Oil Trading Limited |  | 4 | DW | UK |  | Energy
 |  | The BOC Group PLC |  | 2 | DW | UK |  | Energy
 |  | Total Gas Marketing Limited |  | 2 | DW | UK |  | Energy