Spreadsheet: mark_haedicke__24644__Enron Debt Amortization 11-17-01
Sheet: Balance Sheet

 | Bank | CM |  |  |  |  | Enron
 | non-$ | $ |  |  |  |  | Balance Sheet
 |  |  |  |  |  |  | (Millions of Dollars)
 |  |  |  |  | As of | CITI | Trans Type | Deal | Source of Funds |  | Recourse / Non-Recourse | Lead Bank | ENE Contact | Docs | Diag | Fin | Amount Base Curr | Curr | Amt | Maturity Date |  |  | 2001-11-30 00:00:00 | 2001-12-31 00:00:00 | 2002-03-31 00:00:00 | 2002-06-30 00:00:00 | 2002-09-30 00:00:00 | 2002-12-31 00:00:00 | 2003-03-31 00:00:00 | 2003-06-30 00:00:00 | 2003-09-30 00:00:00 | 2003-12-31 00:00:00 | 2004-03-31 00:00:00 | 2004-06-30 00:00:00 | 2004-09-30 00:00:00 | 2004-12-31 00:00:00 | 2005-03-31 00:00:00 | 2005-06-30 00:00:00 | 2005-09-30 00:00:00 | 2005-12-31 00:00:00 | 2006-03-31 00:00:00 | 2006-06-30 00:00:00 | 2006-09-30 00:00:00 | 2006-12-31 00:00:00 | 2007-03-31 00:00:00 | 2007-06-30 00:00:00 | 2007-09-30 00:00:00 | 2007-12-31 00:00:00 | 2008-03-31 00:00:00 | 2008-06-30 00:00:00 | 2008-09-30 00:00:00 | 2008-12-31 00:00:00 | 2009-03-31 00:00:00 | 2009-06-30 00:00:00 | 2009-09-30 00:00:00 | 2009-12-31 00:00:00 | 2010-03-31 00:00:00 | 2010-06-30 00:00:00 | 2010-09-30 00:00:00 | 2010-12-31 00:00:00 | 2011-03-31 00:00:00 | 2011-06-30 00:00:00 | 2011-09-30 00:00:00 | 2011-12-31 00:00:00 | 2012-03-31 00:00:00 | 2012-06-30 00:00:00 | 2012-09-30 00:00:00 | 2012-12-31 00:00:00 | 2013-03-31 00:00:00 | 2013-06-30 00:00:00 | 2013-09-30 00:00:00 | 2013-12-31 00:00:00 | 2014-03-31 00:00:00 | 2014-06-30 00:00:00 | 2014-09-30 00:00:00 | 2014-12-31 00:00:00 | 2015-03-31 00:00:00 | 2015-06-30 00:00:00 | 2015-09-30 00:00:00 | 2015-12-31 00:00:00 | 2016-03-31 00:00:00 | 2016-06-30 00:00:00 | 2016-09-30 00:00:00 | 2016-12-31 00:00:00 | 2017-03-31 00:00:00 | 2017-06-30 00:00:00 | 2017-09-30 00:00:00 | 2017-12-31 00:00:00 | 2018-03-31 00:00:00 | 2018-06-30 00:00:00 | 2018-09-30 00:00:00 | 2018-12-31 00:00:00 | 2019-03-31 00:00:00 | 2019-06-30 00:00:00 | 2019-09-30 00:00:00 | 2019-12-31 00:00:00 | 2020-03-31 00:00:00 | 2020-06-30 00:00:00 | 2020-09-30 00:00:00 | 2020-12-31 00:00:00 | 2021-03-31 00:00:00 | 2021-06-30 00:00:00 | 2021-09-30 00:00:00 | 2021-12-31 00:00:00 | 2022-03-31 00:00:00 | 2022-06-30 00:00:00 | 2022-09-30 00:00:00 | 2022-12-31 00:00:00 | 2023-03-31 00:00:00 | 2023-06-30 00:00:00 | 2023-09-30 00:00:00 | 2023-12-31 00:00:00 | 2024-03-31 00:00:00 | 2024-06-30 00:00:00 | 2024-09-30 00:00:00 | 2024-12-31 00:00:00 | 2025-03-31 00:00:00 | 2025-06-30 00:00:00 | 2025-09-30 00:00:00 | 2025-12-31 00:00:00 | 2026-03-31 00:00:00 | 2026-06-30 00:00:00 | 2026-09-30 00:00:00 | 2026-12-31 00:00:00 | 2027-03-31 00:00:00 | 2027-06-30 00:00:00 | 2027-09-30 00:00:00 | 2027-12-31 00:00:00 | 2028-03-31 00:00:00 | 2028-06-30 00:00:00 | 2028-09-30 00:00:00 | 2028-12-31 00:00:00 | 2029-03-31 00:00:00 | 2029-06-30 00:00:00 | 2029-09-30 00:00:00 | 2029-12-31 00:00:00 | 2030-03-31 00:00:00 | 2030-06-30 00:00:00 | 2030-09-30 00:00:00 | 2030-12-31 00:00:00 | 2031-03-31 00:00:00 | 2031-06-30 00:00:00 | 2031-09-30 00:00:00 | 2031-12-31 00:00:00 | 2032-03-31 00:00:00 | 2032-06-30 00:00:00 | 2032-09-30 00:00:00 | 2032-12-31 00:00:00 | 2033-03-31 00:00:00 | 2033-06-30 00:00:00 | 2033-09-30 00:00:00 | 2033-12-31 00:00:00 | 2034-03-31 00:00:00 | 2034-06-30 00:00:00 | 2034-09-30 00:00:00 | 2034-12-31 00:00:00 | 2035-03-31 00:00:00 | 2035-06-30 00:00:00 | 2035-09-30 00:00:00 | 2035-12-31 00:00:00 | 2036-03-31 00:00:00 | 2036-06-30 00:00:00 | 2036-09-30 00:00:00 | 2036-12-31 00:00:00 | 2037-03-31 00:00:00 | 2037-06-30 00:00:00 | 2037-09-30 00:00:00 | 2037-12-31 00:00:00 | 2038-03-31 00:00:00 | 2038-06-30 00:00:00 | 2038-09-30 00:00:00 | 2038-12-31 00:00:00 | 2039-03-31 00:00:00 | 2039-06-30 00:00:00 | 2039-09-30 00:00:00 | 2039-12-31 00:00:00 | 2040-03-31 00:00:00 | 2040-06-30 00:00:00 | 2040-09-30 00:00:00 | 2040-12-31 00:00:00 | 2041-03-31 00:00:00 | 2041-06-30 00:00:00 | 2100-01-01 00:00:00 |  | Check | Difference
2 | $ | Bank | FLT | Rawhide | 2001-08-31 00:00:00 | Q | MI - YES | Rawhide | Project |  | [NAME] | Citi | [NAME] | X | X | X | 690 | USD |  | 2001-12-15 00:00:00
2 | $ | CM | FLT | Nahanni |  | M | MI | Nahanni | Project |  | [NAME] | Citi | [NAME] | X | X | X | 15 | USD |  | 2004-12-10 00:00:00
2 | $ | Bank | FLT | Zephyrus | 2001-08-31 00:00:00 |  | MI | Sichuan Jialing Electric | Project |  | [NAME] |  |  |  |  |  | 2.967396 | USD |  | 2005-11-28 00:00:00
2 | $ | Bank | FLT | Zephyrus | 2001-08-31 00:00:00 |  | MI | Enron Intl Panama | Project |  | [NAME] | Fleet |  |  |  |  | 52.527872 | USD |  | 2005-11-28 00:00:00
2 | $ | Bank | FLT | Zephyrus | 2001-08-31 00:00:00 |  | MI | Enron Intl Chengu Power | Project |  | [NAME] |  |  |  |  |  | 55 | USD |  | 2005-11-28 00:00:00
2 | $ | Bank | FLT | Zephyrus | 2001-08-31 00:00:00 |  | MI | Misc | Project |  | [NAME] |  |  |  |  |  | 105.4128 | USD |  | 2005-11-28 00:00:00
2 | $ | Bank | FLT | Brazil | 2001-08-31 00:00:00 |  | MI | Enron Brazil Holdings | Project |  | [NAME] |  |  |  |  |  | 461.505 | USD |  | 2005-11-28 00:00:00
2 | $ | Bank | FLT | Zephyrus | 2001-08-31 00:00:00 |  | MI - YES | Zephyrus | Project |  | [NAME] | Chase | [NAME] | X | X | X | 500 | USD |  | 2005-11-28 00:00:00
2 | $ | Bank | FLT | Zephyrus | 2001-08-31 00:00:00 |  | MI - YES | [NAME] | Project |  | [NAME] | Chase | [NAME] | X | X | X | 505 | USD |  | 2009-05-31 00:00:00
4 | $ | CM | FIX | On Balance Sheet | 2001-08-31 00:00:00 |  | BS-ENE-LTD | [NAME] | CapMkt |  | [NAME] |  | [NAME] |  |  |  | 41.723 | USD | 0
4 | $ | CM | FIX | On Balance Sheet | 2001-08-31 00:00:00 |  | BS-ENE-LTD | Trans Western - Sr Unsecured | CapMkt |  | [NAME] |  | [NAME] |  |  |  | 15.45 | USD | 0 | 2001-11-15 00:00:00
4 | $ | CM | FIX | On Balance Sheet | 2001-08-31 00:00:00 |  | BS-ENE-LTD | Senior Unsecured 11/01 | CapMkt |  | [NAME] | SSB/UBS | [NAME] |  |  |  | 296.687 | USD | 0
4 | $ | CM | FIX | On Balance Sheet | 2001-08-31 00:00:00 |  | BS-ENE-LTD | PEOPLES #2 - 1998 Amendment | CapMkt |  | [NAME] |  |  |  |  |  | 4.94 | USD |  | 2001-12-01 00:00:00
4 | $ | CM | FIX | On Balance Sheet | 2001-08-31 00:00:00 |  | BS-ENE-LTD | Rheingold/Valhalla | CapMkt |  | [NAME] |  |  |  |  |  | -1950 | USD |  | 2001-12-15 00:00:00
4 | $ | CM | FIX | On Balance Sheet | 2001-08-31 00:00:00 |  | BS-ENE-LTD | Rheingold/Valhalla | CapMkt |  | [NAME] |  |  |  |  |  | 2000 | USD |  | 2001-12-15 00:00:00
4 | $ | CM | FLT | On Balance Sheet | 2001-08-31 00:00:00 |  | BS-ENE-LTD | FAS 133 | CapMkt |  | [NAME] |  |  |  |  |  | 0 | USD |  | 2001-12-31 00:00:00
4 | non-$ | Bank | FIX | On Balance Sheet | 2001-08-31 00:00:00 |  | BS-ENE-LTD | Misc | Bank |  | [NAME]
4 | $ | Bank | FIX | Corp | 2001-08-31 00:00:00 |  | BS-ENE-LTD | Revolver | CapMkt |  | [NAME] |  |  |  |  |  |  | USD |  | 2001-12-31 00:00:00
4 | $ | Bank | FIX | Corp |  |  | BS-ENE-LTD | Current LTD | CapMkt |  | [NAME] |  |  |  |  |  | -1678.6 | USD | 0 | 2001-12-31 00:00:00
 |  |  |  |  |  |  | BS-ENE-LTD | Whitewing Notes | CapMkt |  | [NAME] |  |  |  |  |  |  | USD | 12 | 2002-01-19 00:00:00
4 | non-$ | CM | FLT | On Balance Sheet | 2001-08-31 00:00:00 |  | BS-ENE-LTD | YEN 25B 5/02 | CapMkt |  | [NAME] | ML | [NAME] |  |  |  | 25000 | YEN | 210 | 2002-05-15 00:00:00
4 | non-$ | CM | FIX | On Balance Sheet | 2001-08-31 00:00:00 |  | BS-ENE-LTD | YEN 20B 6/02 | CapMkt |  | [NAME] | ML | [NAME] |  |  |  | 20000 | YEN | 164.7 | 2002-06-13 00:00:00
 |  |  |  |  |  |  | BS-ENE-LTD | EOG Exchangable | CapMkt |  | [NAME] |  | [NAME] |  |  |  |  | USD | 255.875 | 2002-07-31 00:00:00
4 | $ | CM | FIX | On Balance Sheet | 2001-08-31 00:00:00 |  | BS-ENE-LTD | Senior Unsecured 8/02 | CapMkt |  | [NAME] | Lehman | [NAME] |  |  |  | 150 | USD
4 | $ | CM | FIX | On Balance Sheet | 2001-08-31 00:00:00 |  | BS-ENE-LTD | Whitewing | CapMkt |  | [NAME] |  |  |  |  |  | 42.718 | USD
4 | $ | CM | FLT | On Balance Sheet | 2001-08-31 00:00:00 |  | BS-ENE-LTD | Whitewing | CapMkt |  | [NAME] |  |  |  |  |  | 305.169 | USD
4 | $ | CM | FIX | On Balance Sheet | 2001-08-31 00:00:00 |  | BS-ENE-LTD | Senior Unsecured | CapMkt |  | [NAME] |  | [NAME] |  |  |  | 187.95 | USD
4 | $ | CM | FIX | On Balance Sheet | 2001-08-31 00:00:00 |  | BS-ENE-LTD | Senior Unsecured | CapMkt |  | [NAME] |  | [NAME] |  |  |  | 100 | USD
4 | $ | CM | FIX | On Balance Sheet | 2001-08-31 00:00:00 |  | BS-ENE-LTD | Senior Unsecured | CapMkt |  | [NAME] |  | [NAME] |  |  |  | 325 | USD
4 | non-$ | CM | FIX | On Balance Sheet | 2001-08-31 00:00:00 |  | BS-ENE-LTD | YEN 10B 03 | CapMkt |  | [NAME] | ML | [NAME] |  |  |  | 10000 | YEN | 81.4 | 2003-06-18 00:00:00
4 | non-$ | CM | FIX | On Balance Sheet | 2001-08-31 00:00:00 |  | BS-ENE-LTD | YEN 40B 03 | CapMkt |  | [NAME] | ML | [NAME] |  |  |  | 40000 | YEN | 325.4 | 2003-06-18 00:00:00
4 | $ | CM | FIX | On Balance Sheet | 2001-08-31 00:00:00 |  | BS-ENE-LTD | Senior Unsecured | CapMkt |  | [NAME] | Chase | [NAME] |  |  |  | 71.65 | USD
4 | $ | CM | FIX | On Balance Sheet | 2001-08-31 00:00:00 |  | BS-ENE-LTD | Whitewing II | CapMkt |  | [NAME] |  |  |  |  |  | 168.85 | USD
4 | $ | CM | FLT | On Balance Sheet | 2001-08-31 00:00:00 |  | BS-ENE-LTD | Yosemite II | CapMkt |  | [NAME] |  |  |  |  |  | 23.2 | USD
4 | non-$ | CM | FIX | On Balance Sheet | 2001-08-31 00:00:00 |  | BS-ENE-LTD | YEN 10B 04 | CapMkt |  | [NAME] | ML | [NAME] |  |  |  | 10000 | YEN | 81.4 | 2004-06-18 00:00:00
4 | $ | CM | FIX | On Balance Sheet | 2001-08-31 00:00:00 |  | BS-ENE-LTD | Senior Unsecured | CapMkt |  | [NAME] | NatWest | [NAME] |  |  |  | 84.875 | USD
4 | $ | CM | FIX | On Balance Sheet | 2001-08-31 00:00:00 |  | BS-ENE-LTD | Senior Unsecured | CapMkt |  | [NAME] | SSB | [NAME] |  |  |  | 188.09 | USD
4 | $ | CM | FIX | On Balance Sheet | 2001-08-31 00:00:00 |  | BS-ENE-LTD | Senior Unsecured | CapMkt |  | [NAME] |  | [NAME] |  |  |  | 40 | USD
4 | $ | Bank | FIX | SO2 Inventory | 2001-08-31 00:00:00 |  | BS-ENE-LTD | SO2 Inventory | Bank |  | [NAME] | Barclays | [NAME] |  |  |  | 150 | USD |  | 2004-09-30 00:00:00
4 | $ | CM | FLT | On Balance Sheet | 2001-08-31 00:00:00 |  | BS-ENE-LTD | Yosemite I | CapMkt |  | [NAME] |  |  |  |  |  | 25 | USD |  | 2004-11-15 00:00:00
4 | non-$ | Bank | FIX | On Balance Sheet | 2001-08-31 00:00:00 |  | BS-ENE-LTD | [NAME] Lease | Bank |  | [NAME] |  |  |  |  |  |  | GBP | 9.2 |  |  |  |  |  | 1.841
4 | non-$ | Bank | FIX | On Balance Sheet | 2001-08-31 00:00:00 |  | BS-ENE-LTD | NatWest Lease | Bank |  | [NAME] |  |  |  |  |  |  | GBP | 12 |  |  |  |  |  | 2.45
4 | non-$ | CM | FLT | On Balance Sheet | 2001-08-31 00:00:00 |  | BS-ENE-LTD | EURO | CapMkt |  | [NAME] | Lehman/Paribas | [NAME] |  |  |  | 400 | EUR | 374.4
4 | $ | CM | FIX | On Balance Sheet | 2001-08-31 00:00:00 |  | BS-ENE-LTD | Northern Nat Gas - Sr Unsecured | CapMkt |  | [NAME] |  | [NAME] |  |  |  | 100 | USD
4 | $ | CM | FIX | On Balance Sheet | 2001-08-30 00:00:00 |  | BS-ENE-LTD | ENE- Revolver | Bank |  | [NAME] |  |  |  |  |  | 1250 | USD |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1250
4 | $ | CM | FIX | On Balance Sheet | 2001-08-31 00:00:00 |  | BS-ENE-LTD | Senior Unsecured MTN | CapMkt |  | [NAME] |  |  |  |  |  | 175 | USD |  | 2005-05-22 00:00:00
4 | $ | CM | FIX | On Balance Sheet | 2001-08-31 00:00:00 |  | BS-ENE-LTD | senior subordinated | CapMkt |  | [NAME] | Lehman |  |  |  |  | 159.604 | USD
4 | $ | CM | FLT | On Balance Sheet | 2001-08-31 00:00:00 |  | BS-ENE-LTD | ECLN I | CapMkt |  | [NAME] |  |  |  |  |  | 24.135 | USD
4 | $ | CM | FIX | On Balance Sheet | 2001-08-31 00:00:00 |  | BS-ENE-LTD | Senior Unsecured | CapMkt |  | [NAME] | MSDW | [NAME] |  |  |  | 250 | USD
4 | $ | CM | FIX | On Balance Sheet | 2001-08-31 00:00:00 |  | BS-ENE-LTD | Senior Unsecured | CapMkt |  | [NAME] |  | [NAME] |  |  |  | 168.945 | USD
4 | $ | CM | FLT | On Balance Sheet | 2001-08-31 00:00:00 |  | BS-ENE-LTD | ECLN II | CapMkt |  | [NAME] |  |  |  |  |  | 24.744 | USD
4 | $ | CM | FLT | On Balance Sheet | 2001-08-31 00:00:00 |  | BS-ENE-LTD | ECLN II | CapMkt |  | [NAME] |  |  |  |  |  | 21.376 | USD
4 | $ | CM | FLT | On Balance Sheet | 2001-08-31 00:00:00 |  | BS-ENE-LTD | ECLN II | CapMkt |  | [NAME] |  |  |  |  |  | 24.934 | USD
4 | $ | CM | FIX | On Balance Sheet | 2001-08-31 00:00:00 |  | BS-ENE-LTD | Senior Unsecured | CapMkt |  | [NAME] |  | [NAME] |  |  |  | 234.03 | USD
4 | $ | CM | FIX | On Balance Sheet | 2001-08-31 00:00:00 |  | BS-ENE-LTD | Senior Unsecured | CapMkt |  | [NAME] |  | [NAME] |  |  |  | 149 | USD
4 | $ | CM | FIX | On Balance Sheet | 2001-08-31 00:00:00 |  | BS-ENE-LTD | Senior Unsecured | CapMkt |  | [NAME] |  | [NAME] |  |  |  | 89 | USD
4 | $ | CM | FIX | On Balance Sheet | 2001-08-31 00:00:00 |  | BS-ENE-LTD | BCI-ETB | CapMkt |  | [NAME] |  |  |  |  |  | 197.254 | USD
4 | $ | CM | FIX | On Balance Sheet | 2001-08-31 00:00:00 |  | BS-ENE-LTD | Northern Nat Gas - Sr Unsecured | CapMkt |  | [NAME] |  | [NAME] |  |  |  | 150 | USD
4 | $ | CM | FIX | On Balance Sheet | 2001-08-31 00:00:00 |  | BS-ENE-LTD | Senior Unsecured | CapMkt |  | [NAME] | ML | [NAME] |  |  |  | 200 | USD
4 | $ | CM | FIX | On Balance Sheet | 2001-08-31 00:00:00 |  | BS-ENE-LTD | Senior Unsecured | CapMkt |  | [NAME] |  | [NAME] |  |  |  | 178.5 | USD
4 | $ | CM | FIX | On Balance Sheet | 2001-08-31 00:00:00 |  | BS-ENE-LTD | Northern Nat Gas - Sr Unsecured | CapMkt |  | [NAME] |  | [NAME] |  |  |  | 250 | USD
4 | $ | CM | FIX | On Balance Sheet | 2001-08-31 00:00:00 |  | BS-ENE-LTD | senior subordinated | CapMkt |  | [NAME] |  | [NAME] |  |  |  | 102.75 | USD
4 | $ | CM | FIX | On Balance Sheet | 2001-08-31 00:00:00 |  | BS-ENE-LTD | Prudential | CapMkt |  | [NAME] |  | [NAME] |  |  |  | 73.277 | USD
4 | $ | CM | FIX | On Balance Sheet | 2001-08-31 00:00:00 |  | BS-ENE-LTD | Prudential | CapMkt |  | [NAME] |  | [NAME] |  |  |  | 41.065 | USD
4 | $ | CM | FIX | On Balance Sheet | 2001-08-31 00:00:00 |  | BS-ENE-LTD | PEOPLES #2 - Original (maliseet?) | CapMkt |  | [NAME] |  |  |  |  |  | 1.914 | USD
4 | $ | CM | FIX | On Balance Sheet | 2001-08-31 00:00:00 |  | BS-ENE-LTD | Proj. Steele | CapMkt |  | [NAME] |  |  |  |  |  | 18.256 | USD |  | 2017-10-31 00:00:00
4 | $ | CM | FIX | On Balance Sheet | 2001-08-31 00:00:00 |  | BS-ENE-LTD | Senior Unsecured | CapMkt |  | [NAME] |  | [NAME] |  |  |  | 384.32 | USD |  | 2023-08-15 00:00:00
4 | $ | CM | FIX | On Balance Sheet | 2001-08-31 00:00:00 |  | BS-ENE-LTD | Senior Unsecured | CapMkt |  | [NAME] |  | [NAME] |  |  |  | 16.806 | USD
4 | $ | CM | FIX | On Balance Sheet | 2001-08-31 00:00:00 |  | BS-ENE-LTD | Senior Unsecured | CapMkt |  | [NAME] |  | [NAME] |  |  |  | 389.956 | USD
4 | $ | Bank | FIX | Corp | 2001-08-31 00:00:00 |  | BS-ENE-LTD |  | CapMkt |  | [NAME] |  |  |  |  |  | -67.2 | USD |  | 2031-12-31 00:00:00
4 | $ | Bank | FIX | Corp | 2001-08-31 00:00:00 |  | BS-ENE-LTD |  | CapMkt |  | [NAME] |  |  |  |  |  | 4 | USD |  | 2051-11-13 00:00:00
4 | $ | Bank | FIX | Corp | 2001-08-31 00:00:00 |  | BS-ENE-LTD | Unamortized Premium/Discount |  |  |  |  |  |  |  |  |  | USD |  | 2005-12-31 00:00:00 |  |  |  | 1.2
3 | $ | Bank | FLT | Corp | 2001-08-31 00:00:00 |  | BS-PRJ-LTD | [NAME] | Project |  | [NAME] | Fleet | [NAME] |  |  |  | 0 | USD | 7.3 | 2002-07-14 00:00:00
3 | $ | Bank | FLT | Corp | 2001-08-31 00:00:00 |  | BS-PRJ-LTD | Weichung, E- Pwr | Project |  | [NAME] |  |  |  |  |  | 0.215 | USD |  | 2002-10-15 00:00:00
3 | $ | Bank | FLT | Corp | 2001-08-31 00:00:00 |  | BS-PRJ-LTD | San Juan Gas | Project |  | [NAME] | BBVA | [NAME] | X |  |  | 13.4 | USD |  | 2002-08-31 00:00:00
3 | $ | Bank | FIX | Corp | 2001-08-31 00:00:00 |  | BS-PRJ-LTD | Enron WarpSpeed Services | Bank |  | [NAME] |  |  |  |  |  | 1.3 | USD | 1.21 |  |  |  |  |  | 1.2
3 | $ | Bank | FIX | Corp | 2001-08-31 00:00:00 |  | BS-PRJ-LTD | Trust Co of the West | Bank |  | [NAME] |  |  |  |  |  | 5 | USD |  |  |  |  |  |  | 0.6
3 | $ | Bank | FIX | Corp | 2001-08-31 00:00:00 |  | BS-PRJ-LTD | Batangas | Project |  | [NAME] | OPIC | [NAME] |  |  |  | 17.625 | USD |  |  |  |  |  | 7.9
3 | $ | Bank | FLT | Corp | 2001-08-31 00:00:00 |  | BS-PRJ-LTD | Centraga-Credit Facility | Project |  | [NAME] | Lehman | [NAME] |  |  |  | 20.051 | USD | 19.934
3 | $ | Bank | FLT | Corp | 2001-08-31 00:00:00 |  | BS-PRJ-LTD | Centraga-Credit Facility | Project |  | [NAME] |  |  |  |  |  | 0.977 | USD | 1.957
3 | $ | Bank | FLT | Corp | 2001-08-31 00:00:00 |  | BS-PRJ-LTD | Centraga-Credit Facility | Project |  | [NAME] |  |  |  |  |  | 26.825 | USD | 26.915
3 | non-$ | Bank | FLT | Corp | 2001-08-31 00:00:00 |  | BS-PRJ-LTD | Elektro   +TJLP | Project |  | [NAME] |  | R. Pecchio |  |  |  |  | BRL | 2.4
3 | non-$ | Bank | FLT | Corp | 2001-08-31 00:00:00 |  | BS-PRJ-LTD | Elektro   +TJLP | Project |  | [NAME] |  |  |  |  |  |  | BRL | 1
3 | $ | Bank | FLT | Corp | 2001-08-31 00:00:00 |  | BS-PRJ-LTD | Enron Energy Service UK Ltd. | Bank |  | [NAME] |  |  |  |  |  | 0.544 | USD
3 | non-$ | Bank | FLT | Corp | 2001-08-31 00:00:00 |  | BS-PRJ-LTD | BNDES   +TJLP | Project |  | [NAME] | not  a project |  |  |  |  |  | BRL | 1.3
3 | non-$ | Bank | FLT | Corp | 2001-08-31 00:00:00 |  | BS-PRJ-LTD | Elektro    +TR | Project |  | [NAME] |  |  |  |  |  |  | BRL | 8.6
3 | $ | Bank | FLT | Corp | 2001-08-31 00:00:00 |  | BS-PRJ-LTD | BAM Leasing Co/VITRO | Bank |  | [NAME] |  |  |  |  |  | 26.226 | USD | 55.4 | 2002-10-11 00:00:00
3 | non-$ | Bank | FLT | Corp | 2001-08-31 00:00:00 |  | BS-PRJ-LTD | Elektro | Project |  | [NAME] |  |  |  |  |  |  | BRL | 13.9
3 | $ | Bank | FLT | Corp | 2001-08-31 00:00:00 | C | BS-PRJ-LTD | [NAME] | Project |  | [NAME] |  |  |  |  |  | 32.6 | USD |  | 2007-09-22 00:00:00
3 | $ | Bank | FLT | Corp | 2001-08-31 00:00:00 | B | BS-PRJ-LTD | [NAME] | Project |  | [NAME] |  |  |  |  |  | 33.7 | USD |  | 2007-04-01 00:00:00
3 | non-$ | Bank | FLT | Corp | 2001-08-31 00:00:00 |  | BS-PRJ-LTD | Elektro | Project |  | [NAME] |  |  |  |  |  |  | BRL | 0.4
3 | $ | Bank | FLT | Corp | 2001-08-31 00:00:00 |  | BS-PRJ-LTD | Series B Notes | Bank |  | [NAME] |  | [NAME] |  |  |  | 6.665 | USD |  |  |  |  |  |  |  |  |  | 0.2
3 | non-$ | Bank | FLT | Corp | 2001-08-31 00:00:00 |  | BS-PRJ-LTD | Hypo Greek Project Financing | Bank |  | [NAME] |  |  |  |  |  |  | GDR | 3.1 |  |  |  |  |  |  |  | 0.4
3 | $ | Bank | FIX | Corp | 2001-08-31 00:00:00 |  | BS-PRJ-LTD | Sichuan Jialing Electric | Project |  | [NAME] |  |  |  |  |  | 158.393 | USD |  |  |  |  |  | 17.3 |  |  |  | 15.7
3 | non-$ | Bank | FLT | Corp | 2001-08-31 00:00:00 |  | BS-PRJ-LTD | Tacke | Bank |  | [NAME] | german wind com, no debt |  |  |  |  | 12.7 | USD |  | 2009-03-31 00:00:00 |  |  |  | 4.4 | 3.3
3 | $ | Bank | FLT | Corp | 2001-08-31 00:00:00 |  | BS-PRJ-LTD | Energia Total do [NAME] | Project |  | [NAME] | part of Elektro |  |  |  |  | 12.5 | USD
3 | $ | Bank | FLT | Corp | 2001-08-31 00:00:00 |  | BS-PRJ-LTD | EPCA Argentina | Project |  | [NAME] |  | [NAME] |  |  |  | 13.79 |  | 13.3
3 | non-$ | Bank | FIX | Corp | 2001-08-31 00:00:00 |  | BS-PRJ-LTD | Mees Pierson Cabazon | Bank |  | [NAME] | Fortis | [NAME] |  |  |  |  |  | 24.4 |  |  |  |  |  | 0.7
3 | non-$ | Bank | FLT | Corp | 2001-08-31 00:00:00 |  | BS-PRJ-LTD | Elektro   +IGP-DI | Project |  | [NAME] |  |  |  |  |  |  | BRL | 32.3 | 2017-11-30 00:00:00
3 | non-$ | Bank | FLT | Corp | 2001-08-31 00:00:00 |  | BS-PRJ-LTD |  | Bank |  | [NAME] |  |  |  |  |  |  | USD | 0.1
5 | $ | CM | FIX | On Balance Sheet | 2001-08-31 00:00:00 |  | BS-PGE | PGN 1/02 | CapMkt |  | [NAME] |  |  |  |  |  | 15 | USD
5 | $ | CM | FIX | On Balance Sheet | 2001-08-31 00:00:00 |  | BS-PGE | PGN | CapMkt |  | [NAME] |  |  |  |  |  | 40 | USD |  | 2003-08-15 00:00:00
5 | $ | CM | FIX | On Balance Sheet | 2001-08-31 00:00:00 |  | BS-PGE | PGN | CapMkt |  | [NAME] |  |  |  |  |  | 11 | USD
5 | $ | CM | FIX | On Balance Sheet | 2001-08-31 00:00:00 |  | BS-PGE | PGN | CapMkt |  | [NAME] |  |  |  |  |  | 26 | USD
5 | $ | CM | FIX | On Balance Sheet | 2001-08-31 00:00:00 |  | BS-PGE | PGN | CapMkt |  | [NAME] |  |  |  |  |  | 8 | USD
5 | $ | CM | FIX | On Balance Sheet | 2001-08-31 00:00:00 |  | BS-PGE | PGN | CapMkt |  | [NAME] |  |  |  |  |  | 18 | USD
5 | $ | CM | FIX | On Balance Sheet | 2001-08-31 00:00:00 |  | BS-PGE | PGN | CapMkt |  | [NAME] |  |  |  |  |  | -1.431 | USD
5 | $ | CM | FLT | On Balance Sheet | 2001-08-31 00:00:00 |  | BS-PGE | PGN | CapMkt |  | [NAME] |  |  |  |  |  | 0.144 | USD
5 | $ | CM | FIX | On Balance Sheet | 2001-08-31 00:00:00 |  | BS-PGE | PGN | CapMkt |  | [NAME] |  |  |  |  |  | 10.843 | USD
5 | $ | CM | FIX | On Balance Sheet | 2001-08-31 00:00:00 |  | BS-PGE | PGN | CapMkt |  | [NAME] |  |  |  |  |  | 39.76 | USD | 47.9 |  |  |  |  |  |  |  |  | 3.1
5 | $ | CM | FIX | On Balance Sheet | 2001-08-31 00:00:00 |  | BS-PGE | PGN | CapMkt |  | [NAME] |  |  |  |  |  | 50 | USD
5 | $ | CM | FIX | On Balance Sheet | 2001-08-31 00:00:00 |  | BS-PGE | PGN | CapMkt |  | [NAME] |  |  |  |  |  | 150 | USD
5 | $ | CM | FIX | On Balance Sheet | 2001-08-31 00:00:00 |  | BS-PGE | PGN | CapMkt |  | [NAME] |  |  |  |  |  | 20.2 | USD
5 | $ | CM | FIX | On Balance Sheet | 2001-08-31 00:00:00 |  | BS-PGE | PGN | CapMkt |  | [NAME] |  |  |  |  |  | 16.7 | USD
5 | $ | CM | FIX | On Balance Sheet | 2001-08-31 00:00:00 |  | BS-PGE | PGN | CapMkt |  | [NAME] |  |  |  |  |  | 9.6 | USD
5 | $ | CM | FIX | On Balance Sheet | 2001-08-31 00:00:00 |  | BS-PGE | PGN | CapMkt |  | [NAME] |  |  |  |  |  | 5.1 | USD
5 | $ | CM | FIX | On Balance Sheet | 2001-08-31 00:00:00 |  | BS-PGE | PGN | CapMkt |  | [NAME] |  |  |  |  |  | 20 | USD
5 | $ | CM | FIX | On Balance Sheet | 2001-08-31 00:00:00 |  | BS-PGE | PGN | CapMkt |  | [NAME] |  |  |  |  |  | 25 | USD
5 | $ | CM | FIX | On Balance Sheet | 2001-08-31 00:00:00 |  | BS-PGE | PGN | CapMkt |  | [NAME] |  |  |  |  |  | 115.1 | USD
5 | $ | CM | FLT | On Balance Sheet | 2001-08-31 00:00:00 |  | BS-PGE | PGN | CapMkt |  | [NAME] |  |  |  |  |  | 5.8 | USD
5 | $ | CM | FIX | On Balance Sheet | 2001-08-31 00:00:00 |  | BS-PGE | PGN | CapMkt |  | [NAME] |  |  |  |  |  | 21 | USD
5 | $ | CM | FIX | On Balance Sheet | 2001-08-31 00:00:00 |  | BS-PGE | PGN | CapMkt |  | [NAME] |  |  |  |  |  | 23.6 | USD
5 | $ | CM | FIX | On Balance Sheet | 2001-08-31 00:00:00 |  | BS-PGE | PGN | CapMkt |  | [NAME] |  |  |  |  |  | 97.8 | USD
5 | $ | CM | FIX | On Balance Sheet | 2001-08-31 00:00:00 |  | BS-PGE | PGN | CapMkt |  | [NAME] |  |  |  |  |  | 75 | USD
6 | $ | Bank | FIX | PREF | 2001-08-31 00:00:00 |  | PRF | EEC Stock |  |  | [NAME] |  |  |  |  |  | 102.915 | USD |  | 2004-04-01 00:00:00
6 | $ | Bank | FIX | PREF | 2001-08-31 00:00:00 |  | PRF | EEC Stock |  |  | [NAME] |  |  |  |  |  | 0.088 | USD |  | 2006-04-30 00:00:00
6 | $ | Bank | FIX | PREF | 2001-08-31 00:00:00 |  | PRF | PGE Preferred |  |  | [NAME] |  |  |  |  |  |  | USD |  | 2007-06-15 00:00:00
6 | $ | Bank | FIX | PREF | 2001-08-31 00:00:00 |  | PRF | Organisational Partners |  |  | [NAME] |  |  |  |  |  | 22.398 | USD |  | 2007-06-30 00:00:00
6 | $ | Bank | FIX | PREF | 2001-08-31 00:00:00 |  | PRF | Enron Mgmt Inc |  |  | [NAME] |  |  |  |  |  | 0.04 | USD |  | 2011-01-01 00:00:00
6 | $ | Bank | FIX | PREF | 2001-08-31 00:00:00 |  | PRF | Maliseet |  |  | [NAME] |  |  |  |  |  | 0.104 | USD |  | 2011-01-01 00:00:00
6 | $ | Bank | FIX | PREF | 2001-08-31 00:00:00 |  | PRF | Wiltshire Financial Asset Co.,  LLC |  |  | [NAME] |  |  |  |  |  | 4.709 | USD |  | 2011-01-01 00:00:00
6 | $ | Bank | FIX | PREF | 2001-08-31 00:00:00 |  | PRF | LNG Powwer III LLC |  |  | [NAME] |  |  |  |  |  | 105 | USD |  | 2013-12-31 00:00:00
6 | $ | Bank | FIX | PREF | 2001-08-31 00:00:00 |  | PRF | MIPS |  |  | [NAME] | ML |  |  | X |  | 75 | USD |  | 2024-08-31 00:00:00
6 | $ | Bank | FIX | PREF | 2001-08-31 00:00:00 |  | PRF | MIPS |  |  | [NAME] | Goldman |  |  | X |  | 213.75 | USD |  | 2043-11-30 00:00:00
6 | $ | Bank | FIX | PREF | 2001-08-31 00:00:00 |  | PRF | TOPrS II |  |  | [NAME] | ML |  |  | X |  | 150 | USD |  | 2051-11-13 00:00:00
6 | $ | Bank | FIX | PREF | 2001-08-31 00:00:00 |  | PRF | TOPrS I |  |  | [NAME] | ML |  |  | X |  | 200 | USD |  | 2051-11-13 00:00:00
 |  |  |  |  |  |  | Short Term Debt
 | $ | CM | FLT | On Balance Sheet | 2001-08-31 00:00:00 |  | BS-CP-STD | Formerly A2/P2 | CapMkt |  | [NAME] |  |  |  |  |  | 110.13 | USD | 70.343 | 2001-12-31 00:00:00
 | $ | CM | FLT | On Balance Sheet | 2001-08-31 00:00:00 |  | BS-CP-STD | Loan Sales | CapMkt |  | [NAME] |  |  |  |  |  | 120 | USD | 70 | 2001-12-31 00:00:00
 | $ | CM | FLT | On Balance Sheet | 2001-08-31 00:00:00 |  | BS-CP-STD | A1/P1 Outstanding | CapMkt |  | [NAME] |  |  |  |  |  | 349.36 | USD | 191.905 | 2002-03-27 00:00:00
 | $ | CM | FLT | On Balance Sheet | 2001-08-31 00:00:00 |  | BS-Revolver-STD | Revolver Draw | CapMkt |  | [NAME] |  |  |  |  |  | 1750 | USD | 1750 | 2002-05-15 00:00:00
 |  |  |  |  |  |  | BS-Revolver-STD | Citi-Chase Transwestern facility | Bank |  | [NAME] | Cite/Chase | [NAME], [NAME] |  |  |  | 0 | USD |  | 2002-11-13 00:00:00
4 | $ | CM | FIX | On Balance Sheet | 2001-08-31 00:00:00 |  | BS-PRJ-STD | Convertible Note | CapMkt |  | [NAME] | SSB | [NAME] |  |  |  | 1267.4 | USD
4 | $ | CM | FIX | On Balance Sheet | 2001-08-31 00:00:00 |  | BS-PRJ-STD | Pipeline Financing | CapMkt |  | [NAME] | Citi | [NAME] |  |  |  | 750 | USD
 |  |  |  |  |  |  | BS-PRJ-STD | Gas: Citi I | Bank |  | [NAME] | [NAME] refinancing |  |  |  |  | 250 | USD | 250 | 2002-12-30 00:00:00
 | $ | Bank | FLT | Corp | 2001-08-31 00:00:00 |  | BS-PRJ-STD | EUROPE | Bank |  | [NAME] |  |  |  |  |  | 12.132 | USD | 12.132 | 2001-12-31 00:00:00
 | $ | Bank | FLT | Corp | 2001-08-31 00:00:00 |  | BS-PRJ-STD | Metals | Bank |  | [NAME] |  |  |  |  |  | 107.712 | USD | 107.712 | 2001-12-31 00:00:00
 | $ | Bank | FLT | Corp | 2001-08-31 00:00:00 |  | BS-PRJ-STD | ENA | Bank |  | [NAME] |  |  |  |  |  | 24.914 | USD | 24.914 | 2001-12-31 00:00:00
 | $ | Bank | FLT | Corp | 2001-08-31 00:00:00 |  | BS-PRJ-STD | EE&CC | Bank |  | [NAME] |  |  |  |  |  | 0 | USD | 0 | 2001-12-31 00:00:00
 | $ | Bank | FLT | Corp | 2001-08-31 00:00:00 |  | BS-PRJ-STD | EI - Other | Bank |  | [NAME] |  |  |  |  |  | 386.89 | USD | 386.89 | 2001-12-31 00:00:00
 | $ | Bank | FLT | Corp | 2001-08-31 00:00:00 |  | BS-PRJ-STD | Gas Pipeline | Bank |  | [NAME] |  |  |  |  |  | 19.1 | USD | 19.1 | 2001-12-31 00:00:00
 | $ | Bank | FLT | Corp | 2001-08-31 00:00:00 |  | BS-PRJ-STD | APACHE | Bank |  | [NAME] |  |  |  |  |  | 56.041 | USD | 56.041 | 2001-12-31 00:00:00
 | $ | Bank | FLT | Corp | 2001-08-31 00:00:00 |  | BS-PRJ-STD | CALME | Bank |  | [NAME] |  |  |  |  |  | 21.978 | USD | 21.978 | 2001-12-31 00:00:00
 | $ | Bank | FLT | Corp | 2001-08-31 00:00:00 |  | BS-PRJ-STD | EREC | Bank |  | [NAME] |  |  |  |  |  | 32.868 | USD | 32.868 | 2001-12-31 00:00:00
 | $ | Bank | FLT | Corp | 2001-08-31 00:00:00 |  | BS-PRJ-STD | PGE | CapMkt |  | [NAME] |  |  |  |  |  | 300.687 | USD | 300.687 | 2001-12-31 00:00:00
 | $ | Bank | FLT | Corp | 2001-08-31 00:00:00 |  | BS-PRJ-STD | INDIA | Bank |  | [NAME] |  |  |  |  |  | 42.501 | USD | 42.501 | 2001-12-31 00:00:00
 | $ | Bank | FLT | Corp | 2001-08-31 00:00:00 |  | BS-PRJ-STD | RETAIL | Bank |  | [NAME] |  |  |  |  |  | 1 | USD | 1 | 2001-12-31 00:00:00
 | $ | Bank | FLT | Corp | 2001-08-31 00:00:00 |  | BS-PRJ-STD | BROADBAND | Bank |  | [NAME] |  |  |  |  |  | 11.25 | USD | 11.25 | 2001-12-31 00:00:00
 | $ | Bank | FIX | Corp | 2001-08-31 00:00:00 |  | BS-PRJ-STD | ENRON4C | Bank |  | [NAME] |  |  |  |  |  |  | USD |  | 2001-12-31 00:00:00
 | $ | Bank | FIX | Corp | 2001-08-31 00:00:00 |  | BS-PRJ-STD | 0450 Contra | Bank |  | [NAME] |  |  |  |  |  | 1678.558 | USD |  | 2001-12-31 00:00:00
 |  |  |  |  |  |  | Summary [NAME]
 |  |  |  |  |  |  | BS-CP-STD |  |  |  |  |  |  |  |  |  |  |  | Total
 |  |  |  |  |  |  | BS-Revolver-STD
 |  |  |  |  |  |  | BS-PRJ-STD
 |  |  |  |  |  |  | BS STD
 |  |  |  |  |  |  | BS-ENE-LTD |  |  |  |  |  |  |  |  |  |  |  |  |  |  | BS-CP-STD
 |  |  |  |  |  |  | BS-PGE |  |  |  |  |  |  |  |  |  |  |  |  |  |  | BS-Revolver-STD
 |  |  |  |  |  |  | BS-PRJ-LTD |  |  |  |  |  |  |  |  |  |  |  |  |  |  | BS-PRJ-STD
 |  |  |  |  |  |  | BS LTD |  |  |  |  |  |  |  |  |  |  |  |  |  |  | BS STD
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | BS-ENE-LTD
 |  |  |  |  |  |  | PRF |  |  |  |  |  |  |  |  |  |  |  |  |  |  | BS-PGE
 |  |  |  |  |  |  | MI - YES |  |  |  |  |  |  |  |  |  |  |  |  |  |  | BS-PRJ-LTD
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | BS LTD
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | PRF
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MI - YES
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total
 |  |  |  |  |  |  | Debt
 |  |  |  |  |  |  | PRF
 |  |  |  |  |  |  | BS  - ST + PRJ
 |  |  |  |  |  |  | Revolver
 |  |  |  |  |  |  | MI