Spreadsheet: marie_heard__24498__Exposures for Bill 10 31 01
Sheet: t_807

Enron Corp.
Select Relationship Exposures
COB 10 31 01
Counterparty | Parent | Enron Entity | Fin. MTM | Phy. MTM | Sales | Purchases | Net Del. | Net Phys. | Net Exp. | [NAME]. | In Coll. | Exposure | Net Oblg. | Out Coll.
Bank of Montreal | Bank of Montreal | Enron North America Corp. | -98401081 | 0 | 0 | -7250000 | -7250000 | -7250000 | 0 | 0 | 0 | 0 | -105651081 | 80500000
 | Bank of Montreal Total
Credit Suisse Financial Products (USA), Inc. | Credit Suisse Group | Enron North America Corp. | -870295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | -870295
Credit Suisse First Boston International | Credit Suisse Group | Enron Credit Limited | -4538243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | -4538243
Credit Suisse First Boston International | Credit Suisse Group | Enron Metals Limited | 757438 | 0 | 0 | 0 | 0 | 0 | 757438 | 757438 |  | 757438 | 0
Credit Suisse First Boston International | Credit Suisse Group | Enron North America Corp. | -130359247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -130359247 | 28250000
Credit Suisse Group | Credit Suisse Group | Enron North America Corp. | 30905 | 0 | 0 | 0 | 0 | 0 | 30905 | 30905 |  | 30905 | 0
 | Credit Suisse Group Total
Algonquin Gas Transmission Company | Duke Energy Corporation | Enron North America Corp. | 0 | 0 | -357 | -5742 | -6099 | -6099 | 0 | 0 |  | 0 | -6099
Duke Energy Australia Trading & Marketing Pty Limited | Duke Energy Corporation | Enron Australia Finance Pty Limited | 1250043 | 0 | 0 | 0 | 0 | 0 | 1250043 | 1250043 |  | 1250043 | 0
Duke Energy Corporation | Duke Energy Corporation | Clinton Energy Management Services, Inc. | 0 | 0 | -14451 | 0 | -14451 | -14451 | 0 | 0 |  | 0 | -14451
Duke Energy Corporation | Duke Energy Corporation | Enron Canada Corp. | 0 | -2730033 | 0 | 0 | 0 | -2730033 | 0 | 0 |  | 0 | -2730033
Duke Energy Corporation | Duke Energy Corporation | Enron Energy Services, Inc. | 0 | 0 | 157201 | 0 | 157201 | 157201 | 157201 | 157201 |  | 157201 | 0
Duke Energy Corporation | Duke Energy Corporation | Enron North America Corp. | 0 | 0 | 900412 | 0 | 900412 | 900412 | 900412 | 900412 |  | 900412 | 0
Duke Energy Corporation | Duke Energy Corporation | Enron Power Marketing, Inc. | 0 | 0 | 1287 | -70564 | -69277 | -69277 | 0 | 1287 |  | 0 | -69277
Duke Energy Field Services Assets, LLC | Duke Energy Corporation | Enron North America Corp. | 0 | 0 | 15071 | -6957 | 8114 | 8114 | 8114 | 15071 |  | 8114 | 0
Duke Energy Field Services Assets, LLC | Duke Energy Corporation | Houston Pipe Line Company | 0 | 0 | 690 | -166 | 524 | 524 | 524 | 690 |  | 524 | 0
Duke Energy Field Services Marketing, LLC | Duke Energy Corporation | ENA Upstream Company LLC | 0 | 0 | 274435 | 0 | 274435 | 274435 | 274435 | 274435 |  | 274435 | 0
Duke Energy Field Services Marketing, LLC | Duke Energy Corporation | Enron North America Corp. | 209024 | 0 | 4924605 | -995094 | 3929511 | 3929511 | 4138535 | 5133629 |  | 4138535 | 0
Duke Energy Field Services Marketing, LLC | Duke Energy Corporation | LOA, Inc. | 0 | 0 | -1317 | 0 | -1317 | -1317 | 0 | 0 |  | 0 | -1317
Duke Energy Field Services, L.L.C. | Duke Energy Corporation | Enron North America Corp. | 0 | 0 | -207527 | 0 | -207527 | -207527 | 0 | 0 |  | 0 | -207527
Duke Energy Field Services, LP | Duke Energy Corporation | Enron North America Corp. | 0 | 0 | -94750 | -100036 | -194786 | -194786 | 0 | 0 |  | 0 | -194786
Duke Energy Field Services, LP | Duke Energy Corporation | LOA, Inc. | 0 | 0 | 47503 | 379 | 47882 | 47882 | 47882 | 47503 |  | 47882 | 0
Duke [NAME], L.L.C. | Duke Energy Corporation | Enron North America Corp. | 0 | 3170549 | 0 | -1187412 | -1187412 | 1983137 | 1983137 | 3170549 |  | 1983137 | 0
Duke [NAME], L.P. | Duke Energy Corporation | Enron North America Corp. | 0 | 0 | 0 | 2949 | 2949 | 2949 | 2949 | 0 |  | 2949 | 0
Duke Energy Guadalupe Pipeline, Inc. | Duke Energy Corporation | Enron North America Corp. | 0 | 0 | 0 | -45273 | -45273 | -45273 | 0 | 0 |  | 0 | -45273
Duke Energy International Trading and Marketing (UK) Limited | Duke Energy Corporation | Enron Capital & Trade Resources Limited | 0 | -333011 | 10429032 | -12523987 | -2094955 | -2427966 | 0 | 10429032 |  | 0 | -2427966
Duke Energy LNG Sales, Inc. | Duke Energy Corporation | Citrus Trading Corp. | 0 | 0 | 0 | -3091968 | -3091968 | -3091968 | 0 | 0 |  | 0 | -3091968
Duke Energy Marketing Limited Partnership | Duke Energy Corporation | Enron Canada Corp. | -64430123 | 125935 | 16206837 | -16477669 | -270832 | -144897 | 0 | 16332772 | 0 | 0 | -64575020 | 25600000
Duke Energy Marketing Limited Partnership | Duke Energy Corporation | Enron North America Corp. | 63437 | 423667 | 23595187 | -20202412 | 3392775 | 3816442 | 3879879 | 24082291 |  | 3879879 | 0
Duke Energy Merchants LLC | Duke Energy Corporation | Enron Broadband Services, L.P. | 0 | -238906 | 0 | 0 | 0 | -238906 | 0 | 0 |  | 0 | -238906
Duke Energy Merchants LLC | Duke Energy Corporation | Enron Capital & Trade Resources International Corp. | 2407470 | 0 | 0 | 0 | 0 | 0 | 2407470 | 2407470 |  | 2407470 | 0
Duke Energy Merchants LLC | Duke Energy Corporation | Enron Coal Services Limited | 0 | -845882 | 0 | 0 | 0 | -845882 | 0 | 0 |  | 0 | -845882
Duke Energy Merchants LLC | Duke Energy Corporation | Enron Financial Energy Trading LLC | -572569 | 778623 | 0 | 0 | 0 | 778623 | 778623 | 778623 |  | 778623 | -572569
Duke Energy Merchants LLC | Duke Energy Corporation | Enron Gas Liquids, Inc. | 0 | 90410 | 239644 | -1198838 | -959194 | -868784 | 0 | 330054 |  | 0 | -868784
Duke Energy Merchants LLC | Duke Energy Corporation | Enron Liquid Fuels, Inc. | 0 | -4144 | 1520455 | -827400 | 693055 | 688911 | 688911 | 1520455 |  | 688911 | 0
Duke Energy Merchants LLC | Duke Energy Corporation | Enron North America Corp. | -4491344 | 3181101 | 12788 | -3957202 | -3944414 | -763313 | 0 | 3193889 |  | 0 | -5254657
Duke Energy Merchants LLC | Duke Energy Corporation | Enron Reserve Acquisition Corp. | 0 | 1642567 | 34153553 | -4741125 | 29412428 | 31054995 | 31054995 | 35796120 |  | 31054995 | 0
Duke Energy NGL Services, LP | Duke Energy Corporation | Enron Gas Liquids, Inc. | 0 | -91266 | 952088 | -4422791 | -3470703 | -3561969 | 0 | 952088 |  | 0 | -3561969
Duke Energy NGL Services, LP | Duke Energy Corporation | Enron North America Corp. | 784136 | 0 | 0 | 0 | 0 | 0 | 784136 | 784136 |  | 784136 | 0
Duke Energy Natural Gas Corporation | Duke Energy Corporation | Enron North America Corp. | 0 | 0 | 0 | 27412 | 27412 | 27412 | 27412 | 0 |  | 27412 | 0
Duke Energy Trading and Marketing, L.L.C. | Duke Energy Corporation | ENA Upstream Company LLC | 0 | 6068 | 3230231 | -54145 | 3176086 | 3182154 | 3182154 | 3236299 |  | 3182154 | 0
Duke Energy Trading and Marketing, L.L.C. | Duke Energy Corporation | Enron Capital & Trade Resources International Corp. | -749247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | -749247
Duke Energy Trading and Marketing, L.L.C. | Duke Energy Corporation | Enron Energy Services, Inc. | 0 | -494114 | 0 | 0 | 0 | -494114 | 0 | 0 |  | 0 | -494114
Duke Energy Trading and Marketing, L.L.C. | Duke Energy Corporation | Enron North America Corp. | -124091421 | 749480 | 64183907 | -69441770 | -5257863 | -4508383 | 0 | 64933387 | 0 | 0 | -128599804 | 86250000
Duke Energy Trading and Marketing, L.L.C. | Duke Energy Corporation | Enron Power Marketing, Inc. | 0 | -220228215 | 313042657 | -337687816 | -24645159 | -244873374 | 0 | 313042657 | 0 | 0 | -244873374 | 254050000
Duke Energy Trading and Marketing, L.L.C. | Duke Energy Corporation | Houston Pipe Line Company | 0 | 0 | 0 | -266345 | -266345 | -266345 | 0 | 0 |  | 0 | -266345
Duke Energy Trading and Marketing, L.L.C. | Duke Energy Corporation | LOA, Inc. | 0 | 0 | 65978 | 6842 | 72820 | 72820 | 72820 | 65978 |  | 72820 | 0
Duke Energy Trading and Marketing, L.L.C. | Duke Energy Corporation | Louisiana Gas Marketing Company | 0 | 0 | -26 | 9040 | 9014 | 9014 | 9014 | 0 |  | 9014 | 0
Duke Solutions, Inc. | Duke Energy Corporation | Enron Energy Services, Inc. | 0 | 0 | 831 | 0 | 831 | 831 | 831 | 831 |  | 831 | 0
Duke/Louis Dreyfus LLC | Duke Energy Corporation | Enron North America Corp. | 0 | 0 | 0 | -460 | -460 | -460 | 0 | 0 |  | 0 | -460
PanEnergy LNG Sales, Inc. | Duke Energy Corporation | Citrus Trading Corp. | 0 | 0 | 0 | -126729983 | -126729983 | -126729983 | 0 | 0 |  | 0 | -126729983
Texas Eastern Transmission, LP | Duke Energy Corporation | ENA Upstream Company LLC | 0 | 0 | 38755 | 0 | 38755 | 38755 | 38755 | 38755 |  | 38755 | 0
Texas Eastern Transmission, LP | Duke Energy Corporation | Enron North America Corp. | 0 | 0 | -175200 | 247358 | 72158 | 72158 | 72158 | 0 |  | 72158 | 0
 | Duke Energy Corporation Total
ANR Pipeline Company | El Paso Corporation | ENA Upstream Company LLC | 0 | 0 | 0 | -498329 | -498329 | -498329 | 0 | 0 |  | 0 | -498329
ANR Pipeline Company | El Paso Corporation | Enron MW, L.L.C. | 0 | 0 | 0 | -612327 | -612327 | -612327 | 0 | 0 |  | 0 | -612327
ANR Pipeline Company | El Paso Corporation | Enron Metals & Commodity Corp. | 0 | 0 | 554394 | -675161 | -120767 | -120767 | 0 | 554394 |  | 0 | -120767
ANR Pipeline Company | El Paso Corporation | Enron North America Corp. | 0 | 0 | 56 | -277243 | -277187 | -277187 | 0 | 56 |  | 0 | -277187
ANR Pipeline Company | El Paso Corporation | Enron Power Marketing, Inc. | 0 | 0 | 0 | -183556 | -183556 | -183556 | 0 | 0 |  | 0 | -183556
CIG Resources Company | El Paso Corporation | Enron North America Corp. | 0 | 0 | -33394 | -4583 | -37977 | -37977 | 0 | 0 |  | 0 | -37977
Channel Gas Marketing Company | El Paso Corporation | Enron North America Corp. | 0 | 0 | 0 | -74750 | -74750 | -74750 | 0 | 0 |  | 0 | -74750
Channel Industries Gas Company | El Paso Corporation | Enron North America Corp. | 0 | 0 | 0 | -1830 | -1830 | -1830 | 0 | 0 |  | 0 | -1830
Channel Industries Gas Company | El Paso Corporation | Houston Pipe Line Company | 0 | 0 | 0 | -3655 | -3655 | -3655 | 0 | 0 |  | 0 | -3655
Coastal Coal Company, LLC | El Paso Corporation | Enron North America Corp. | 0 | 193480 | 0 | 0 | 0 | 193480 | 193480 | 193480 |  | 193480 | 0
Coastal Gas Marketing Company | El Paso Corporation | Enron North America Corp. | 0 | 0 | 0 | 988510 | 988510 | 988510 | 988510 | 0 |  | 988510 | 0
Coastal Gas Marketing Company | El Paso Corporation | LOA, Inc. | 0 | 0 | -471 | 0 | -471 | -471 | 0 | 0 |  | 0 | -471
Coastal Refining & Marketing, Inc. | El Paso Corporation | Enron Gas Liquids, Inc. | 0 | 0 | 5983 | 0 | 5983 | 5983 | 5983 | 5983 |  | 5983 | 0
Coastal Refining & Marketing, Inc. | El Paso Corporation | Enron Liquid Fuels, Inc. | 0 | 0 | 6199 | 0 | 6199 | 6199 | 6199 | 6199 |  | 6199 | 0
Coastal States Trading Inc. | El Paso Corporation | Enron Capital & Trade Resources International Corp. | -70148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | -70148
Coastal States Trading Inc. | El Paso Corporation | Enron Liquid Fuels, Inc. | 0 | 88471 | 769180 | 0 | 769180 | 857651 | 857651 | 857651 |  | 857651 | 0
Coastal States Trading Inc. | El Paso Corporation | Enron North America Corp. | 587309 | 0 | 26590000 | -26590000 | 0 | 0 | 587309 | 27177309 |  | 587309 | 0
Coastal States Trading Inc. | El Paso Corporation | Enron Reserve Acquisition Corp. | 0 | 18235811 | 104111520 | -86517850 | 17593670 | 35829481 | 35829481 | 122347331 |  | 35829481 | 0
Colorado Interstate Gas Company | El Paso Corporation | Enron North America Corp. | 0 | 0 | -385883 | 4383 | -381500 | -381500 | 0 | 0 |  | 0 | -381500
Coscol Marine Company | El Paso Corporation | Enron Liquid Fuels, Inc. | 0 | 0 | 278323 | 0 | 278323 | 278323 | 278323 | 278323 |  | 278323 | 0
EPGT Texas Pipeline, L.P. | El Paso Corporation | Enron North America Corp. | 0 | 0 | 0 | -304124 | -304124 | -304124 | 0 | 0 |  | 0 | -304124
EPGT Texas Pipeline, L.P. | El Paso Corporation | Houston Pipe Line Company | 0 | 0 | 0 | 1553 | 1553 | 1553 | 1553 | 0 |  | 1553 | 0
EPGT Texas Pipeline, L.P. | El Paso Corporation | LOA, Inc. | 0 | 0 | -3577 | -258 | -3835 | -3835 | 0 | 0 |  | 0 | -3835
EPGT Texas VGM, L.P. | El Paso Corporation | Enron North America Corp. | -1547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | -1547
El Paso Corporation | El Paso Corporation | Enron Gas Liquids, Inc. | 0 | -138668 | 0 | 0 | 0 | -138668 | 0 | 0 |  | 0 | -138668
El Paso Field Operations Company | El Paso Corporation | Enron North America Corp. | 0 | 0 | -15294 | 0 | -15294 | -15294 | 0 | 0 |  | 0 | -15294
El Paso Field Services, L.P. | El Paso Corporation | ENA Upstream Company LLC | 0 | 0 | 545772 | 0 | 545772 | 545772 | 545772 | 545772 |  | 545772 | 0
El Paso Field Services, L.P. | El Paso Corporation | Enron North America Corp. | 0 | 0 | -194833 | 0 | -194833 | -194833 | 0 | 0 |  | 0 | -194833
El Paso Field Services, L.P. | El Paso Corporation | LOA, Inc. | 0 | 0 | -140000 | 0 | -140000 | -140000 | 0 | 0 |  | 0 | -140000
El Paso Gas Marketing Company Inc. | El Paso Corporation | Enron North America Corp. | 0 | -5199663 | 0 | -178200 | -178200 | -5377863 | 0 | 0 |  | 0 | -5377863
El Paso Gas Transmission Company | El Paso Corporation | Enron North America Corp. | 0 | 0 | 34 | -1268 | -1234 | -1234 | 0 | 34 |  | 0 | -1234
El Paso Global Networks Company | El Paso Corporation | Enron Broadband Services, L.P. | 0 | -89829 | 0 | 0 | 0 | -89829 | 0 | 0 |  | 0 | -89829
El Paso Industrial Energy, L.P. | El Paso Corporation | Enron North America Corp. | 0 | 0 | 154600 | -73926 | 80674 | 80674 | 80674 | 154600 |  | 80674 | 0
El Paso Merchant Energy - Gas Company | El Paso Corporation | Citrus Trading Corp. | 0 | 0 | 0 | -3692098 | -3692098 | -3692098 | 0 | 0 |  | 0 | -3692098
El Paso Merchant Energy - Gas Company | El Paso Corporation | Enron North America Corp. | 0 | 0 | -4910343 | 1475214 | -3435129 | -3435129 | 0 | 0 |  | 0 | -3435129
El Paso Merchant Energy - Gas Company | El Paso Corporation | Enron Power Marketing, Inc. | 0 | 0 | 0 | 774080 | 774080 | 774080 | 774080 | 0 |  | 774080 | 0
El Paso Merchant Energy - Gas, L.P. | El Paso Corporation | Citrus Trading Corp. | 0 | 0 | 8033570 | -12530505 | -4496935 | -4496935 | 0 | 8033570 |  | 0 | -4496935
El Paso Merchant Energy - Gas, L.P. | El Paso Corporation | Enron North America Corp. | 0 | 0 | -477861 | -7047996 | -7525857 | -7525857 | 0 | 0 |  | 0 | -7525857
El Paso Merchant Energy Canada Inc. | El Paso Corporation | Enron Canada Corp. | 0 | -280695 | 2944983 | -244325 | 2700658 | 2419963 | 2419963 | 2944983 |  | 2419963 | 0
El Paso Merchant Energy Canada Inc. | El Paso Corporation | Enron North America Corp. | 0 | 0 | 0 | 10837 | 10837 | 10837 | 10837 | 0 |  | 10837 | 0
El Paso Merchant Energy Europe Ltd | El Paso Corporation | Enron Capital & Trade Resources Limited | 0 | 2219104 | 98098304 | -91265296 | 6833008 | 9052112 | 9052112 | 100317408 |  | 9052112 | 0
El Paso Merchant Energy Europe Trading Limited | El Paso Corporation | Enron Capital & Trade Resources Limited | 0 | 0 | 0 | -228015 | -228015 | -228015 | 0 | 0 |  | 0 | -228015
El Paso Merchant Energy, L.P. | El Paso Corporation | Citrus Trading Corp. | 0 | 0 | 6592456 | -76312241 | -69719785 | -69719785 | 0 | 6592456 |  | 0 | -69719785
El Paso Merchant Energy, L.P. | El Paso Corporation | ENA Upstream Company LLC | 0 | -1560 | 1281782 | 0 | 1281782 | 1280222 | 1280222 | 1281782 |  | 1280222 | 0
El Paso Merchant Energy, L.P. | El Paso Corporation | Enron Broadband Services, L.P. | 0 | -307237 | 0 | 0 | 0 | -307237 | 0 | 0 |  | 0 | -307237
El Paso Merchant Energy, L.P. | El Paso Corporation | Enron Canada Corp. | 0 | -429740 | 14064847 | -19743852 | -5679005 | -6108745 | 0 | 14064847 |  | 0 | -6108745
El Paso Merchant Energy, L.P. | El Paso Corporation | Enron Energy Services, Inc. | 0 | 0 | 80598 | 0 | 80598 | 80598 | 80598 | 80598 |  | 80598 | 0
El Paso Merchant Energy, L.P. | El Paso Corporation | Enron Gas Liquids, Inc. | 0 | 4440 | 578025 | 0 | 578025 | 582465 | 582465 | 582465 |  | 582465 | 0
El Paso Merchant Energy, L.P. | El Paso Corporation | Enron North America Corp. | -231288906 | -8676880 | 80987406 | -127113444 | -46126038 | -54802918 | 0 | 80987406 | 0 | 0 | -286091824 | 204500000
El Paso Merchant Energy, L.P. | El Paso Corporation | Enron Power Marketing, Inc. | 0 | 170097275 | 193649161 | -193206818 | 442343 | 170539618 | 170539618 | 363746436 | 119500000 | 51039618 | 0 | 0
El Paso Merchant Energy, L.P. | El Paso Corporation | Houston Pipe Line Company | 0 | 0 | 0 | -372 | -372 | -372 | 0 | 0 |  | 0 | -372
El Paso Merchant Energy, L.P. | El Paso Corporation | LOA, Inc. | 0 | 0 | 1627115 | 0 | 1627115 | 1627115 | 1627115 | 1627115 |  | 1627115 | 0
El Paso NGL Marketing, L.P. | El Paso Corporation | Enron Gas Liquids, Inc. | 0 | 0 | 234374 | 0 | 234374 | 234374 | 234374 | 234374 |  | 234374 | 0
El Paso Natural Gas Company | El Paso Corporation | Enron North America Corp. | 0 | 0 | -119 | 39845 | 39726 | 39726 | 39726 | 0 |  | 39726 | 0
El Paso Offshore Gathering & Transmission Company | El Paso Corporation | Enron Gas Liquids, Inc. | 0 | 0 | 0 | -631456 | -631456 | -631456 | 0 | 0 |  | 0 | -631456
El Paso Offshore Gathering & Transmission Company | El Paso Corporation | Houston Pipe Line Company | 0 | 0 | 0 | 9725 | 9725 | 9725 | 9725 | 0 |  | 9725 | 0
El Paso Offshore Gathering & Transmission Company | El Paso Corporation | LOA, Inc. | 0 | 0 | 0 | 8176 | 8176 | 8176 | 8176 | 0 |  | 8176 | 0
El Paso Production Company | El Paso Corporation | LOA, Inc. | 0 | 0 | 0 | 102718 | 102718 | 102718 | 102718 | 0 |  | 102718 | 0
El Paso Production Oil & Gas Company | El Paso Corporation | LOA, Inc. | 0 | 0 | -25412 | -142319 | -167731 | -167731 | 0 | 0 |  | 0 | -167731
Fulton Cogeneration Associates | El Paso Corporation | Enron North America Corp. | 0 | 0 | -764 | 0 | -764 | -764 | 0 | 0 |  | 0 | -764
Midwestern Gas Transmission Company | El Paso Corporation | Enron North America Corp. | 0 | 0 | 0 | -13777 | -13777 | -13777 | 0 | 0 |  | 0 | -13777
Midwestern Gas Transmission Company | El Paso Corporation | Enron Power Marketing, Inc. | 0 | 0 | 81856 | 0 | 81856 | 81856 | 81856 | 81856 |  | 81856 | 0
Palmer Gas Co. | El Paso Corporation | Enron North America Corp. | 0 | -17 | 0 | -3818 | -3818 | -3835 | 0 | 0 |  | 0 | -3835
Sea Robin Pipeline Company | El Paso Corporation | Enron North America Corp. | 0 | 0 | 3282 | 0 | 3282 | 3282 | 3282 | 3282 |  | 3282 | 0
Sea Robin Pipeline Company | El Paso Corporation | Louisiana Resources Pipeline Company Limited Partnership | 0 | 0 | 295096 | -142118 | 152978 | 152978 | 152978 | 295096 |  | 152978 | 0
Sonat Marketing Company | El Paso Corporation | Enron North America Corp. | 0 | 0 | 0 | -374882 | -374882 | -374882 | 0 | 0 |  | 0 | -374882
Sonat Marketing Company L.P. | El Paso Corporation | Citrus Trading Corp. | 0 | 0 | 0 | -18548437 | -18548437 | -18548437 | 0 | 0 |  | 0 | -18548437
Sonat Marketing Company L.P. | El Paso Corporation | Enron North America Corp. | 0 | -3123647 | 129 | 519895 | 520024 | -2603623 | 0 | 129 |  | 0 | -2603623
Sonat Marketing Company L.P. | El Paso Corporation | Louisiana Gas Marketing Company | 0 | 0 | 0 | -227 | -227 | -227 | 0 | 0 |  | 0 | -227
South Georgia Natural Gas Company | El Paso Corporation | Enron North America Corp. | 0 | 0 | 0 | 148 | 148 | 148 | 148 | 0 |  | 148 | 0
Southern Natural Gas Company | El Paso Corporation | Enron North America Corp. | 0 | 0 | 704234 | -2011199 | -1306965 | -1306965 | 0 | 704234 |  | 0 | -1306965
Southern Natural Gas Company | El Paso Corporation | Louisiana Resources Pipeline Company Limited Partnership | 0 | 0 | 0 | -144592 | -144592 | -144592 | 0 | 0 |  | 0 | -144592
Southern Natural Gas Pipeline | El Paso Corporation | Enron North America Corp. | 0 | 1008923 | -62382 | -324431 | -386813 | 622110 | 622110 | 1008923 |  | 622110 | 0
Teco Gas Processing L.L.C. | El Paso Corporation | LOA, Inc. | 0 | 0 | -176988 | 0 | -176988 | -176988 | 0 | 0 |  | 0 | -176988
Tenneco | El Paso Corporation | Enron North America Corp. | 0 | 0 | 0 | 45082 | 45082 | 45082 | 45082 | 0 |  | 45082 | 0
Tennessee Gas Pipeline Co. | El Paso Corporation | ENA Upstream Company LLC | 0 | 0 | 0 | -5237 | -5237 | -5237 | 0 | 0 |  | 0 | -5237
Tennessee Gas Pipeline Co. | El Paso Corporation | Enron North America Corp. | 0 | 0 | -92886 | 162575 | 69689 | 69689 | 69689 | 0 |  | 69689 | 0
Tennessee Gas Pipeline Co. | El Paso Corporation | Enron Power Marketing, Inc. | 0 | 0 | -79220 | 9158 | -70062 | -70062 | 0 | 0 |  | 0 | -70062
Tennessee Gas Pipeline Co. | El Paso Corporation | Louisiana Resources Pipeline Company Limited Partnership | 0 | 0 | 10645 | -16075 | -5430 | -5430 | 0 | 10645 |  | 0 | -5430
Tenngasco Gas Supply Company | El Paso Corporation | LOA, Inc. | 0 | 0 | -185697 | 0 | -185697 | -185697 | 0 | 0 |  | 0 | -185697
Velvet Exploration Ltd. | El Paso Corporation | Enron Canada Corp. | 99037 | 0 | 0 | 0 | 0 | 0 | 99037 | 99037 |  | 99037 | 0
 | El Paso Corporation Total
Chase/Mahonia | J.P. Morgan Chase & Co. | Enron North America Corp. | -920967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | -920967
J.P. Morgan Chase & Co. | J.P. Morgan Chase & Co. | Enron Energy Services, Inc. | 5073238 | 0 | 7529174 | 0 | 7529174 | 7529174 | 12602412 | 12602412 |  | 12602412 | 0
J.P. Morgan Securities Ltd | J.P. Morgan Chase & Co. | Enron Credit Limited | -5146942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | -5146942
The Chase Manhattan Bank | J.P. Morgan Chase & Co. | Enron Capital & Trade Resources International Corp. | 1309644 | 0 | 0 | 0 | 0 | 0 | 1309644 | 1309644 |  | 1309644 | 0
The Chase Manhattan Bank | J.P. Morgan Chase & Co. | Enron Natural Gas Marketing Corp. | 0 | 591561 | 0 | 0 | 0 | 591561 | 591561 | 591561 |  | 591561 | 0
The Chase Manhattan Bank | J.P. Morgan Chase & Co. | Enron North America Corp. | 657962196 | 10483274 | -1411942 | -72652157 | -74064099 | -63580825 | 657962196 | 668445470 | 558050000 | 99912196 | -63580825 | 0
The Chase Manhattan Bank, London Branch | J.P. Morgan Chase & Co. | Enron North America Corp. | 7621888 | 0 | 0 | 0 | 0 | 0 | 7621888 | 7621888 |  | 7621888 | 0
 | J.P. Morgan Chase & Co. Total
Blue Moon Holdings, LLC | [NAME], Inc. | Enron North America Corp. | 3626423 | 0 | 0 | 0 | 0 | 0 | 3626423 | 3626423 |  | 3626423 | 0
KN Gas Gathering Inc. | [NAME], Inc. | Enron North America Corp. | 0 | 5665196 | 0 | 4553 | 4553 | 5669749 | 5669749 | 5665196 |  | 5669749 | 0
KN Marketing, Inc. | [NAME], Inc. | Enron North America Corp. | 0 | 0 | 0 | -325446 | -325446 | -325446 | 0 | 0 |  | 0 | -325446
KN Processing, Inc. | [NAME], Inc. | Enron North America Corp. | -124909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | -124909
KN Trading Inc. | [NAME], Inc. | Enron North America Corp. | 0 | 0 | 46560 | 0 | 46560 | 46560 | 46560 | 46560 |  | 46560 | 0
Kinder Morgan Energy Partners, L.P. | [NAME], Inc. | Enron Gas Liquids, Inc. | 0 | 0 | 0 | -1393 | -1393 | -1393 | 0 | 0 |  | 0 | -1393
Kinder Morgan Energy Partners, L.P. | [NAME], Inc. | Enron North America Corp. | 0 | 0 | -191 | -5114 | -5305 | -5305 | 0 | 0 |  | 0 | -5305
[NAME] Terminals LLC | [NAME], Inc. | Enron Gas Liquids, Inc. | 0 | 0 | -696 | 0 | -696 | -696 | 0 | 0 |  | 0 | -696
Kinder Morgan Texas Pipeline, L.P. | [NAME], Inc. | Enron North America Corp. | 0 | 0 | 179054 | -695350 | -516296 | -516296 | 0 | 179054 |  | 0 | -516296
Kinder Morgan Texas Pipeline, L.P. | [NAME], Inc. | Houston Pipe Line Company | 0 | 3389641 | 0 | -6551 | -6551 | 3383090 | 3383090 | 3389641 |  | 3383090 | 0
Kinder Morgan Texas Pipeline, L.P. | [NAME], Inc. | LOA, Inc. | 0 | -3389641 | -186801 | -167 | -186968 | -3576609 | 0 | 0 |  | 0 | -3576609
[NAME], Inc. | [NAME], Inc. | Enron North America Corp. | -33553040 | 19912108 | -184357 | 10893 | -173464 | 19738644 | 19738644 | 19912108 | 0 | 19738644 | -33553040 | 36150000
MidCon Gas Services Corp. | [NAME], Inc. | Enron North America Corp. | 0 | 0 | 0 | -10328 | -10328 | -10328 | 0 | 0 |  | 0 | -10328
MidCon Texas Gas Services Corp | [NAME], Inc. | LOA, Inc. | 0 | 0 | -5081 | 0 | -5081 | -5081 | 0 | 0 |  | 0 | -5081
MidCon Texas Pipeline Corp. | [NAME], Inc. | LOA, Inc. | 0 | 0 | 30127 | 0 | 30127 | 30127 | 30127 | 30127 |  | 30127 | 0
Natural Gas Pipeline Company of America | [NAME], Inc. | ENA Upstream Company LLC | 0 | 0 | 34920 | -3633 | 31287 | 31287 | 31287 | 34920 |  | 31287 | 0
Natural Gas Pipeline Company of America | [NAME], Inc. | Enron North America Corp. | 0 | 7202729 | 0 | 84285 | 84285 | 7287014 | 7287014 | 7202729 |  | 7287014 | 0
Northern Gas Company | [NAME], Inc. | Enron North America Corp. | 0 | -37336 | 300050 | 0 | 300050 | 262714 | 262714 | 300050 |  | 262714 | 0
 | [NAME], Inc. Total
Merrill Lynch Capital Services, Inc. | Merrill Lynch & Co., Inc. | Enron North America Corp. | -112080115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -112080115 | 95800000
Merrill Lynch Capital Services, Inc. | Merrill Lynch & Co., Inc. | Enron Power Marketing, Inc. | 0 | 7341253 | 132 | -62400 | -62268 | 7278985 | 7278985 | 7341385 |  | 7278985 | 0
Merrill Lynch International | Merrill Lynch & Co., Inc. | Enron Credit Limited | 1164318 | 0 | 0 | 0 | 0 | 0 | 1164318 | 1164318 |  | 1164318 | 0
Merrill Lynch International | Merrill Lynch & Co., Inc. | Enron Metals Limited | -303727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | -303727
Merrill Lynch International Bank Ltd., New York Agent | Merrill Lynch & Co., Inc. | Enron North America Corp. | 3064012 | 0 | 0 | 0 | 0 | 0 | 3064012 | 3064012 |  | 3064012 | 0
 | Merrill Lynch & Co., Inc. Total
Mirant Americas Energy Marketing Canada, Ltd. | Mirant Corporation | Enron Canada Corp. | 0 | 12644694 | 35728898 | -28768286 | 6960612 | 19605306 | 19605306 | 48373592 |  | 19605306 | 0
Mirant Americas Energy Marketing Canada, Ltd. | Mirant Corporation | Enron North America Corp. | 0 | 1272 | 3184698 | -6810901 | -3626203 | -3624931 | 0 | 3185970 |  | 0 | -3624931
Mirant Americas Energy Marketing, L.P. | Mirant Corporation | ENA Upstream Company LLC | 0 | 20768 | 5613401 | 125 | 5613526 | 5634294 | 5634294 | 5634169 |  | 5634294 | 0
Mirant Americas Energy Marketing, L.P. | Mirant Corporation | Enron Canada Corp. | 0 | -1445 | 0 | -433500 | -433500 | -434945 | 0 | 0 |  | 0 | -434945
Mirant Americas Energy Marketing, L.P. | Mirant Corporation | Enron Liquid Fuels, Inc. | 0 | 0 | 11354 | 0 | 11354 | 11354 | 11354 | 11354 |  | 11354 | 0
Mirant Americas Energy Marketing, L.P. | Mirant Corporation | Enron North America Corp. | -33820350 | 421249 | 89709381 | -130259315 | -40549934 | -40128685 | 0 | 90130630 | 0 | 0 | -73949035 | 29750000
Mirant Americas Energy Marketing, L.P. | Mirant Corporation | Enron Power Marketing, Inc. | 0 | 18335276 | 196927804 | -205264515 | -8336711 | 9998565 | 9998565 | 215263080 |  | 9998565 | 0
Mirant Americas Energy Marketing, L.P. | Mirant Corporation | Houston Pipe Line Company | 0 | 0 | 0 | -4011867 | -4011867 | -4011867 | 0 | 0 |  | 0 | -4011867
Mirant Europe BV | Mirant Corporation | Enron Capital & Trade Resources International Corp. | -7878506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | -7878506
Mirant Europe BV | Mirant Corporation | Enron Capital & Trade Resources Limited | 0 | 2925498 | 10953590 | -6722097 | 4231493 | 7156991 | 7156991 | 13879088 |  | 7156991 | 0
 | Mirant Corporation Total
American Color Graphics, Inc. | Morgan Stanley Dean Witter & Co. | Enron Energy Services, Inc. | 0 | 39125 | 190768 | 0 | 190768 | 229893 | 229893 | 229893 |  | 229893 | 0
American Color Graphics, Inc. | Morgan Stanley Dean Witter & Co. | Enron North America Corp. | 0 | -5040 | 255546 | 0 | 255546 | 250506 | 250506 | 255546 |  | 250506 | 0
Morgan Stanley & Co International Ltd. | Morgan Stanley Dean Witter & Co. | Enron Metals Limited | 952200 | 0 | 0 | -412 | -412 | -412 | 952200 | 952200 |  | 952200 | -412
Morgan Stanley Capital Group Inc. | Morgan Stanley Dean Witter & Co. | Enron Broadband Services, L.P. | 0 | -13530 | 0 | 0 | 0 | -13530 | 0 | 0 |  | 0 | -13530
Morgan Stanley Capital Group Inc. | Morgan Stanley Dean Witter & Co. | Enron Canada Corp. | 0 | -95708 | 2089395 | -2136419 | -47024 | -142732 | 0 | 2089395 |  | 0 | -142732
Morgan Stanley Capital Group Inc. | Morgan Stanley Dean Witter & Co. | Enron Capital & Trade Resources International Corp. | -12362913 | -480258 | 0 | 0 | 0 | -480258 | 0 | 0 |  | 0 | -12843171
Morgan Stanley Capital Group Inc. | Morgan Stanley Dean Witter & Co. | Enron Capital & Trade Resources Limited | -335388 | 3130049 | 46900525 | -34266814 | 12633711 | 15763760 | 15763760 | 50030574 |  | 15763760 | -335388
Morgan Stanley Capital Group Inc. | Morgan Stanley Dean Witter & Co. | Enron Financial Energy Trading LLC | -26257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | -26257
Morgan Stanley Capital Group Inc. | Morgan Stanley Dean Witter & Co. | Enron Gas Liquids, Inc. | 0 | -110638 | 353588 | -374850 | -21262 | -131900 | 0 | 353588 |  | 0 | -131900
Morgan Stanley Capital Group Inc. | Morgan Stanley Dean Witter & Co. | Enron Liquid Fuels, Inc. | 0 | 58040 | 50519 | -693000 | -642481 | -584441 | 0 | 108559 |  | 0 | -584441
Morgan Stanley Capital Group Inc. | Morgan Stanley Dean Witter & Co. | Enron North America Corp. | -18321208 | 498046 | 1187875 | -3068400 | -1880525 | -1382479 | 0 | 1685921 |  | 0 | -19703687
Morgan Stanley Capital Group Inc. | Morgan Stanley Dean Witter & Co. | Enron Power Marketing, Inc. | 0 | -110778500 | 90271544 | -118166138 | -27894594 | -138673094 | 0 | 90271544 | 0 | 0 | -138673094 | 136000000
Morgan Stanley Capital Group Inc. | Morgan Stanley Dean Witter & Co. | Enron Reserve Acquisition Corp. | 0 | 533401 | 11297000 | -13286100 | -1989100 | -1455699 | 0 | 11830401 |  | 0 | -1455699
Morgan Stanley Credit Products Ltd | Morgan Stanley Dean Witter & Co. | Enron Credit Limited | -14913927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | -14913927
Morgan Stanley Dean Witter Capital Group (Singapore) Pte | Morgan Stanley Dean Witter & Co. | Enron Capital & Trade Resources International Corp. | 0 | 0 | 121015 | 0 | 121015 | 121015 | 121015 | 121015 |  | 121015 | 0
Morgan Stanley Group Inc. | Morgan Stanley Dean Witter & Co. | Enron Liquid Fuels, Inc. | 0 | 0 | 24882 | 0 | 24882 | 24882 | 24882 | 24882 |  | 24882 | 0
 | Morgan Stanley Dean Witter & Co. Total
[NAME] | The Williams Companies, Inc. | Enron North America Corp. | 0 | 0 | 0 | 4407 | 4407 | 4407 | 4407 | 0 |  | 4407 | 0
Barrett Resources Corporation | The Williams Companies, Inc. | Enron North America Corp. | 0 | 0 | 5034 | -119276 | -114242 | -114242 | 0 | 5034 |  | 0 | -114242
Barrett Resources Corporation | The Williams Companies, Inc. | LOA, Inc. | 0 | 0 | 0 | 557 | 557 | 557 | 557 | 0 |  | 557 | 0
Northwest Pipeline Corporation | The Williams Companies, Inc. | Enron North America Corp. | 0 | 0 | 0 | -132082 | -132082 | -132082 | 0 | 0 |  | 0 | -132082
Seminole Pipeline Company | The Williams Companies, Inc. | LOA, Inc. | 0 | 0 | 1861 | 0 | 1861 | 1861 | 1861 | 1861 |  | 1861 | 0
Texas Gas Transmission Corporation | The Williams Companies, Inc. | ENA Upstream Company LLC | 0 | 0 | 238533 | 0 | 238533 | 238533 | 238533 | 238533 |  | 238533 | 0
Texas Gas Transmission Corporation | The Williams Companies, Inc. | Enron North America Corp. | 0 | 0 | 644731 | 1449 | 646180 | 646180 | 646180 | 644731 |  | 646180 | 0
Transco Energy Marketing Co. | The Williams Companies, Inc. | Enron North America Corp. | 0 | 0 | -1788 | -9650 | -11438 | -11438 | 0 | 0 |  | 0 | -11438
Transco Energy Marketing Co. | The Williams Companies, Inc. | LOA, Inc. | 0 | 0 | -443 | 8400 | 7957 | 7957 | 7957 | 0 |  | 7957 | 0
Transcontinental Gas Pipe Line Corporation | The Williams Companies, Inc. | ENA Upstream Company LLC | 0 | 0 | 507954 | -234562 | 273392 | 273392 | 273392 | 507954 |  | 273392 | 0
Transcontinental Gas Pipe Line Corporation | The Williams Companies, Inc. | Enron Energy Services, Inc. | 0 | 9883 | 0 | 0 | 0 | 9883 | 9883 | 9883 |  | 9883 | 0
Transcontinental Gas Pipe Line Corporation | The Williams Companies, Inc. | Enron North America Corp. | 0 | 61085 | -3795290 | -8042931 | -11838221 | -11777136 | 0 | 61085 |  | 0 | -11777136
Transcontinental Gas Pipe Line Corporation | The Williams Companies, Inc. | LOA, Inc. | 0 | 0 | -12728 | 0 | -12728 | -12728 | 0 | 0 |  | 0 | -12728
Williams Energy Marketing & Trading Company | The Williams Companies, Inc. | Enron Canada Corp. | 0 | -1003706 | 11892675 | -6934006 | 4958669 | 3954963 | 3954963 | 11892675 |  | 3954963 | 0
Williams Energy Marketing & Trading Company | The Williams Companies, Inc. | Enron Capital & Trade Resources Limited | 0 | 0 | 0 | -257572 | -257572 | -257572 | 0 | 0 |  | 0 | -257572
Williams Energy Marketing & Trading Company | The Williams Companies, Inc. | Enron Gas Liquids, Inc. | 0 | 1519425 | 2293463 | -84000 | 2209463 | 3728888 | 3728888 | 3812888 |  | 3728888 | 0
Williams Energy Marketing & Trading Company | The Williams Companies, Inc. | Enron Liquid Fuels, Inc. | 0 | 0 | 1904641 | 0 | 1904641 | 1904641 | 1904641 | 1904641 |  | 1904641 | 0
Williams Energy Marketing & Trading Company | The Williams Companies, Inc. | Enron North America Corp. | -231443710 | -93112 | 14217793 | -14168085 | 49708 | -43404 | 0 | 14217793 | 0 | 0 | -231487114 | 151000000
Williams Energy Marketing & Trading Company | The Williams Companies, Inc. | Enron Power Marketing, Inc. | 0 | -125150950 | 298267439 | -358961035 | -60693596 | -185844546 | 0 | 298267439 | 0 | 0 | -185844546 | 33500000
Williams Energy Marketing & Trading Company | The Williams Companies, Inc. | Enron Reserve Acquisition Corp. | 0 | -51861 | 1670900 | -15234450 | -13563550 | -13615411 | 0 | 1670900 |  | 0 | -13615411
Williams Energy Marketing & Trading Company | The Williams Companies, Inc. | LOA, Inc. | 0 | 0 | 1073 | 806 | 1879 | 1879 | 1879 | 1073 |  | 1879 | 0
Williams Field Services Group, Inc. | The Williams Companies, Inc. | Enron North America Corp. | 0 | 0 | 0 | -68611 | -68611 | -68611 | 0 | 0 |  | 0 | -68611
Williams Field Services Rocky Mountain Region Co. | The Williams Companies, Inc. | Enron North America Corp. | 0 | 0 | 0 | 19457 | 19457 | 19457 | 19457 | 0 |  | 19457 | 0
[NAME] | The Williams Companies, Inc. | Enron Canada Corp. | 0 | 0 | 1931155 | 0 | 1931155 | 1931155 | 1931155 | 1931155 |  | 1931155 | 0
[NAME] | The Williams Companies, Inc. | Enron North America Corp. | 12679507 | 496196 | 1686800 | -3163800 | -1477000 | -980804 | 12679507 | 14862503 |  | 12679507 | -980804
Williams Refining & Marketing, LLC | The Williams Companies, Inc. | Enron Reserve Acquisition Corp. | 0 | 41997 | 0 | -284064 | -284064 | -242067 | 0 | 41997 |  | 0 | -242067
Williams Terminals Holdings, L.L.C. | The Williams Companies, Inc. | Enron Gas Liquids, Inc. | 0 | 0 | 8504 | 0 | 8504 | 8504 | 8504 | 8504 |  | 8504 | 0
Williams-Gulfmark Energy Company | The Williams Companies, Inc. | Enron Reserve Acquisition Corp. | 0 | 525255 | 15269539 | -36114969 | -20845430 | -20320175 | 0 | 15794794 |  | 0 | -20320175
 | The Williams Companies, Inc. Total
Aquila Broadband Services, Inc. | Utilicorp United Inc. | Enron Broadband Services, L.P. | 0 | -20472 | 55922 | 0 | 55922 | 35450 | 35450 | 55922 |  | 35450 | 0
Aquila Canada Corp. | Utilicorp United Inc. | Enron Canada Corp. | 16752671 | -180742 | 4931349 | -2715197 | 2216152 | 2035410 | 18788081 | 21684020 |  | 18788081 | 0
Aquila Canada Corp. | Utilicorp United Inc. | Enron North America Corp. | 0 | 85808 | 1019100 | -1639100 | -620000 | -534192 | 0 | 1104908 |  | 0 | -534192
Aquila Capital & Trade, Ltd. | Utilicorp United Inc. | Enron Canada Corp. | 8079934 | -1918311 | 34448674 | -44016124 | -9567450 | -11485761 | 8079934 | 42528608 |  | 8079934 | -11485761
Aquila Capital & Trade, Ltd. | Utilicorp United Inc. | Enron North America Corp. | 40414 | -36116 | 9202669 | -2577169 | 6625500 | 6589384 | 6629798 | 9243083 |  | 6629798 | 0
[NAME], L.P. | Utilicorp United Inc. | Enron Energy Services, Inc. | 0 | 0 | 379002 | 0 | 379002 | 379002 | 379002 | 379002 |  | 379002 | 0
[NAME], L.P. | Utilicorp United Inc. | Enron North America Corp. | 0 | -179831 | 63840351 | -65245457 | -1405106 | -1584937 | 0 | 63840351 |  | 0 | -1584937
[NAME], L.P. | Utilicorp United Inc. | LOA, Inc. | 0 | 0 | 2200 | 0 | 2200 | 2200 | 2200 | 2200 |  | 2200 | 0
[NAME] | Utilicorp United Inc. | Enron Energy Services, Inc. | 0 | -659331 | 0 | 0 | 0 | -659331 | 0 | 0 |  | 0 | -659331
Aquila Energy Limited | Utilicorp United Inc. | Enron Capital & Trade Resources International Corp. | 10653 | 0 | 0 | 0 | 0 | 0 | 10653 | 10653 |  | 10653 | 0
Aquila Energy Limited | Utilicorp United Inc. | Enron Capital & Trade Resources Limited | 0 | 1357367 | 57030360 | -56888788 | 141572 | 1498939 | 1498939 | 58387727 |  | 1498939 | 0
Aquila Energy Limited | Utilicorp United Inc. | Enron Europe Trading Limited | 0 | 114622 | 0 | 0 | 0 | 114622 | 114622 | 114622 |  | 114622 | 0
Aquila Energy Marketing Corporation | Utilicorp United Inc. | Enron Energy Services, Inc. | 0 | 0 | -308554 | 0 | -308554 | -308554 | 0 | 0 |  | 0 | -308554
Aquila Energy Marketing Corporation | Utilicorp United Inc. | Enron Gas Liquids, Inc. | 0 | 46973 | 0 | -178500 | -178500 | -131527 | 0 | 46973 |  | 0 | -131527
Aquila Energy Marketing Corporation | Utilicorp United Inc. | Enron North America Corp. | 0 | 1235142 | 177517487 | -176284739 | 1232748 | 2467890 | 2467890 | 178752629 |  | 2467890 | 0
Aquila Energy Marketing Corporation | Utilicorp United Inc. | Enron Power Marketing, Inc. | 0 | 13743914 | 289445412 | -287880955 | 1564457 | 15308371 | 15308371 | 303189326 | 4400000 | 10908371 | 0 | 0
Aquila Energy Marketing Corporation | Utilicorp United Inc. | LOA, Inc. | 0 | 0 | 40573 | 0 | 40573 | 40573 | 40573 | 40573 |  | 40573 | 0
Aquila Risk Management Corporation | Utilicorp United Inc. | Enron Australia Finance Pty Limited | -1975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | -1975
Aquila Risk Management Corporation | Utilicorp United Inc. | Enron Capital & Trade Resources International Corp. | -606557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | -606557
Aquila Risk Management Corporation | Utilicorp United Inc. | Enron Financial Energy Trading LLC | 606801 | 0 | 0 | 0 | 0 | 0 | 606801 | 606801 |  | 606801 | 0
Aquila Risk Management Corporation | Utilicorp United Inc. | Enron North America Corp. | -63487976 | 768915 | 210705 | 0 | 210705 | 979620 | 979620 | 979620 | 0 | 979620 | -63487976 | 87500000
Aquila Southwest Marketing Corporation | Utilicorp United Inc. | Enron North America Corp. | 0 | 0 | 0 | -47877 | -47877 | -47877 | 0 | 0 |  | 0 | -47877
[NAME], L.P. | Utilicorp United Inc. | Enron North America Corp. | 0 | 0 | 28693 | -193710 | -165017 | -165017 | 0 | 28693 |  | 0 | -165017
[NAME], L.P. | Utilicorp United Inc. | LOA, Inc. | 0 | 0 | 502 | 0 | 502 | 502 | 502 | 502 |  | 502 | 0
Aquila, Inc. | Utilicorp United Inc. | Enron North America Corp. | 0 | 0 | -8712 | 0 | -8712 | -8712 | 0 | 0 |  | 0 | -8712
St Joseph Light & Power Co | Utilicorp United Inc. | Enron North America Corp. | 0 | 0 | 441373 | 0 | 441373 | 441373 | 441373 | 441373 |  | 441373 | 0
Utilicorp United Inc. | Utilicorp United Inc. | Enron Australia Finance Pty Limited | 746 | 0 | 0 | 0 | 0 | 0 | 746 | 746 |  | 746 | 0
Utilicorp United Inc. | Utilicorp United Inc. | Enron Energy Services, Inc. | 0 | 973 | 0 | 0 | 0 | 973 | 973 | 973 |  | 973 | 0
Utilicorp United Inc. | Utilicorp United Inc. | Enron North America Corp. | -480000 | 288038 | 3507022 | -323400 | 3183622 | 3471660 | 3471660 | 3795060 |  | 3471660 | -480000
Utilicorp United Inc. | Utilicorp United Inc. | Enron Power Marketing, Inc. | 0 | 0 | 600 | -30539 | -29939 | -29939 | 0 | 600 |  | 0 | -29939
 | Utilicorp United Inc. Total
 | Grand Total