Spreadsheet: barry_tycholiz__829__Gas Contract Review
Sheet: Termination

Gas Contract Review
As of December 7, 2001
Counterparty | Enron Entity | Contract Date | Contract Type | Automatic Termination For Bankruptcy? | Termination Payment Type | Comments
Alabama Gas Corporation | ENA | 1992-11-01 00:00:00 | Natural Gas Sales Term Agreement | No | No termination payment provision
Alabama Gas Corporation | ENA | 1999-09-01 00:00:00 | Enfolio Master Firm Purchase/Sale | Yes | One-Way
American Coal Company |  |  |  |  |  | No gas contracts found
Boise Cascade Corporation |  |  |  |  |  | No gas contracts found
Citizens Utilities Company | Enron Gas Marketing Inc. | 1993-08-23 00:00:00 | Firm Gas Sales Agreement | No | One-Way | [NAME] was from 8/23/93 to 8/24/96 and year to year thereafter.  Not sure if still effective.
Citizens Utilities Company | Enron Gas Marketing Inc. | 1994-11-01 00:00:00 | Enfolio Master Firm Purchase/Sale | Yes | One-Way
City of Tallahassee | ENA | 1993-01-15 00:00:00 | Gas Sales Contract | No | No termination payment provision
Duferco-Farrell Corp. |  |  |  |  |  | Couldn't find any contracts.  Is this a financial?
Florida Power & Light Company | ENA | 1999-08-25 00:00:00 | Natural Gas Purchase Agreement | Yes | One-Way | Contract states that Defaulting party shall pay termination payment to Non-Defaulting Party.  Silent as to the opposite issue.
Huntco Steel, Inc. |  |  |  |  |  | No gas contracts found
[NAME], LLC |  |  |  |  |  | No gas contracts found
J.M. Huber Corp. | ENA | 2000-08-01 00:00:00 | Enfolio Master Firm Purchase/Sale | Yes | Two-Way
[NAME], Inc. |  |  |  |  |  | No gas contracts found
Little Creek Dock Company |  |  |  |  |  | No gas contracts found
Long Island Lighting Company | ENA | 1993-09-30 00:00:00 | Master Purchase/Sale Agreement | No | One-Way
Louis Dreyfus Natural Gas Corp. | 96003121
Michigan Consolidated Gas Company | ENA | 1998-05-04 00:00:00 | General Terms and Conditions For Long-Term Fixed Price Sale and Purchase of Gas | No | Two-Way
Midland Cogeneration Venture Limited Partnership | ENA | 1987-01-27 00:00:00 | Gas Backup Agreement
Nassau District Energy Corp. | Enron Gas Marketing Inc. | 1998-12-28 00:00:00 | Gas Sales Agreement | No | No termination payment provision | [NAME] liable for cover if it fails to deliver.
Noble Gas Marketing, Inc. | Enron Gas Marketing Inc. | 1994-08-01 00:00:00 | Base Contract controlling Natural Gas Transactions | No | No termination payment provision | Upon filing bankrutpcy, [NAME] can terminate the agreement with prior notice and pursue all remedies at law.
NUI Utilities, Inc. | ENA | 2001-04-01 00:00:00 | Enfolio Master Firm Purchase/Sale | Yes | Two-Way
Ogelthorpe Power Corporation | ENA | 2001-05-01 00:00:00 | GISB | No | No termination payment provision
Oxy USA Inc. | ENA | 1992-05-01 00:00:00 | Gas Purchase Agreement | No | No termination payment provision | Contract terminated on October 31, 2001
Peoples Gas Light & Coke Company | ENA | 1999-01-01 00:00:00 | Base Contract for the Sale and Purchase of Natural Gas | No | No termination payment provision | Contract is old Consolidated Natural Gas Company Deal.  Can terminate for bankruptcy with 2 Business Days Notice.
Power Authority of State of New York | ENA
PrimeSouth, Inc. |  |  |  |  |  | No gas contracts found
TransAlta Energy Marketing (US) Inc. | ENA | 2001-01-01 00:00:00 | Enfolio Master Firm Purchase/Sale | Yes | Two-Way
Trigen-Nassau Energy Corp. | ENA | 1998-12-28 00:00:00 | Single Transaction Sales Firm |  | No termination payment provision
XTO Energy, Inc. | ENA | 1995-07-01 00:00:00 | Enfolio Master Firm Purchase/Sale | Yes | One-Way