Spreadsheet: elizabeth_sager__9535__Total Coll 121001
Sheet: Outgoing

Outgoing 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
Swiss Re Financial Products Corporation | ENA | Bank of America, National Association |  | -17500000 | CONTRACT | N | N | Y | 2001-08-17 00:00:00 | 2001-08-17 00:00:00 | STANDBY | 3040064 | USD
Morgan Stanley Capital Group Inc. | ECTRIC | Credit Agricole Indosuez | 2002-01-31 00:00:00 | -9000000 | CONTRACT | N | N | Y | 2001-08-08 00:00:00 | 2001-08-08 00:00:00 | STANDBY | I02097 | USD
Oman Liquefied Natural Gas, LLC. | ELNGM | Bayerische Hypo- Und [NAME], New York | 2002-01-10 00:00:00 | -4860000 | PROD | Y | N | N | 2001-10-12 00:00:00 | 2001-10-12 00:00:00 | STANDBY | SB104537 | USD
[NAME] del Ecuador | ELF | Chase Manhattan Bank (National Association), The | 2002-03-31 00:00:00 | -1000000 | PROD | Y | N | N | 2001-10-18 00:00:00 | 2001-10-18 00:00:00 | STANDBY | P-218543 | USD
Automated Power Exchange, Inc. | EPMI | Bank of America, National Association | 2001-12-31 00:00:00 | -250000 | PROD | Y | Y | N | 2001-03-02 00:00:00 | 2001-03-01 00:00:00 | STANDBY | 3035369 | USD
Tampa Electric Company | EPMI | BNP Paribas | 2001-12-31 00:00:00 | -50000 | PROD | Y | Y | N | 2001-07-02 00:00:00 | 2001-07-02 00:00:00 | STANDBY | 27592 | USD
 |  |  |  |  |  |  |  |  |  |  |  |  | USD Total
Automated Power Exchange (UK) Limited | EETL | Credit Agricole Indosuez | 2001-12-22 00:00:00 | -6000000 | DEALALL | N | N | Y | 2001-03-23 00:00:00 | 2001-03-23 00:00:00 | STANDBY | I01708 | GBP
OM London Exchange Limited | EETL | Credit Agricole Indosuez | 2001-12-30 00:00:00 | -6000000 | DEALALL | N | N | Y | 2001-03-23 00:00:00 | 2001-03-23 00:00:00 | STANDBY | I01710 | GBP
 |  |  |  |  |  |  |  |  |  |  |  |  | GBP Total
Power Pool of Alberta, a dba of The Power Pool Council | EDLP | Standard Chartered Bank | 2001-12-31 00:00:00 | -4800000 | PROD | N | Y | N | 2001-04-06 00:00:00 | 2001-04-06 00:00:00 | STANDBY | S9703222 | CAD
Enmax Power Corporation | EDLP | Toronto Dominion (Texas) Inc. | 2001-12-31 00:00:00 | -316275 | PROD | Y | Y | N | 2001-04-10 00:00:00 | 2001-04-10 00:00:00 | STANDBY | G390422 | CAD
Enmax Power Corporation | EDLP | Toronto Dominion (Texas) Inc. | 2001-12-31 00:00:00 | -14625 | PROD | Y | Y | N | 2001-04-10 00:00:00 | 2001-04-10 00:00:00 | STANDBY | G390424 | CAD
Town of Ponoka | EDLP | Toronto Dominion (Texas) Inc. | 2001-12-31 00:00:00 | -5000 | PROD | Y | Y | N | 2001-04-10 00:00:00 | 2001-04-10 00:00:00 | STANDBY | G390425 | CAD
Enmax Power Corporation | EDLP | Toronto Dominion (Texas) Inc. | 2001-12-31 00:00:00 | -600 | PROD | Y | Y | N | 2001-04-10 00:00:00 | 2001-04-10 00:00:00 | STANDBY | G390423 | CAD
 |  |  |  |  |  |  |  |  |  |  |  |  | CAD Total
Outgoing Surety Bonds
as of December 10, 2001
Counterparty | Entity | Bank | [NAME] | Amount | Coverage | Phys Asset | [NAME] | [NAME] | Issue Date | Effective Date | Type | LC Number | Currency
American Public Energy Agency | ENGMC | New Counterparty | 2011-06-01 00:00:00 | -263074542 | PROD | Y | Y | N | 1999-04-15 00:00:00 | 1999-04-15 00:00:00 | STANDBY | 20-60-30/8153-80-06 | USD
ISO New England Inc. | EPMI | Safeco Insurance Company of America |  | -5000000 | PROD | Y | Y | N | 2001-08-31 00:00:00 | 2001-08-31 00:00:00 | STANDBY | Bond #613 14 68 | USD
ISO New England Inc. | EPMI | Safeco Insurance Company of America | 2002-03-15 00:00:00 | -40000000 | PROD | Y | Y | N | 2001-03-15 00:00:00 | 2001-03-15 00:00:00 | STANDBY | 00000 | USD
Mahonia Ltd | ENA | Chase Manhattan Bank (National Association), The | 2001-12-31 00:00:00 | -11891000 | CONTRACT | Y | Y | N | 2000-08-01 00:00:00 | 2000-08-01 00:00:00 | STANDBY | Deals EH4007.2  EH4007.5 EH4007.6 | USD
Mahonia Ltd | ENA | Chase Manhattan Bank (National Association), The | 2002-06-30 00:00:00 | -55617000 | CONTRACT | Y | Y | N | 2000-08-01 00:00:00 | 2000-08-01 00:00:00 | STANDBY | Deal #EH4007.15; EH4007.16; EH4007.17 (Letters in Credit) | USD
Mahonia Ltd | ENA | Chase Manhattan Bank (National Association), The | 2002-12-31 00:00:00 | -91539000 | CONTRACT | Y | Y | N | 2000-08-01 00:00:00 | 2000-08-01 00:00:00 | STANDBY | ER#6971 | USD
Mahonia Ltd | ENA | Chase Manhattan Bank (National Association), The | 2004-06-30 00:00:00 | -315730000 | CONTRACT | Y | Y | N | 2000-08-01 00:00:00 | 2000-08-01 00:00:00 | STANDBY | Deal #EY6637 | USD
Mahonia Ltd | ENA | Chase Manhattan Bank (National Association), The | 2005-06-30 00:00:00 | -400000000 | CONTRACT | Y | Y | N | 2000-08-01 00:00:00 | 2000-08-01 00:00:00 | STANDBY | Deal #NP2758 | USD
 |  |  |  |  |  |  |  |  |  |  |  |  | USD Total
Outgoing Securities
as of December 10, 2001
Counterparty | Entity | Bank | [NAME] | Amount | Coverage | Phys Asset | [NAME] | [NAME] | Issue Date | Effective Date | Type | LC Number | Currency
Bank of Montreal | ENA | Bank of America, National Association | N/A | -40250000 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | USD
American Public Energy Agency | ENGMC | Bank of America, National Association | N/A | -38341000 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | USD
Stoneville Aegean Limited | ENA | Bank of America, National Association | N/A | -19900000 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | USD
 |  |  |  |  |  |  |  |  |  |  |  |  | USD Total