Spreadsheet: robin_rodrigue__33265__CAN$1100
Sheet: Orig Sched

 |  |  |  |  |  | ENRON CAPITAL & TRADE RESOURCES CANADA CORP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ^ENRON RISK MANAGEMENT SERVICES CORP.
 |  |  |  |  |  |  |  |  |  |  | Total Notional |  |  | US Dollar |  | Canadian Dollar
 |  |  |  |  |  |  |  |  |  |  | Quantities (BBtu) |  |  | Origination Value |  | Origination Value | Original |  |  |  | NOTE:  DATE AND CUSTOMER INFO MUST
Deal # |  | Date |  | Customer |  | ECT Origination |  | Originator |  | (Sales) |  | Purchases |  | (In Thousands) |  | (In Thousands) | FX RATE | FX GAIN/LOSS |  |  | BE ON THE SAME LINE AS THE
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | CREDIT OR ORIG NUMBER |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Originator Names
Q75270 |  | 2000-11-02 00:00:00 |  |  |  | EGS-Canada - Integrated Solutions |  | Cyntia [NAME] |  |  |  |  |  |  |  |  |  |  |  |  | FOR HOUSTON TO PICK IT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]
 |  |  |  |  |  | Credit Reserve |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  | UP CORRECTLY. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Grant Oh
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Derek Davies
Q74966 |  | 2000-11-02 00:00:00 |  |  |  | EGS-Canada - Integrated Solutions |  | Cyntia [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]
 |  |  |  |  |  | Credit Reserve |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]
[NAME] |  | 2000-11-03 00:00:00 |  |  |  | EGS-Canada - Integrated Solutions |  | [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Cyntia [NAME]
 |  |  |  |  |  | Credit Reserve |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Paul Devries
Q77885.1 |  | 2000-11-03 00:00:00 |  |  |  | EGS-Canada - Integrated Solutions |  | [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]
 |  |  |  |  |  | Credit Reserve |  |  |  |  |  |  |  | 0
Q79306 |  | 2000-11-06 00:00:00 |  |  |  | EGS-Canada - Integrated Solutions |  | [NAME]
 |  |  |  |  |  | Credit Reserve |  |  |  |  |  |  |  | 0
Q81797 |  | 2000-11-07 00:00:00 |  | Energy West |  | EGS-Canada - Integrated Solutions |  | [NAME] |  |  |  |  |  | 29.858
 |  |  |  |  |  | Credit Reserve |  |  |  |  |  |  |  | 0
[NAME] |  | 2000-11-07 00:00:00 |  | Aberfoyle |  | EGS-Canada - Integrated Solutions |  | Cyntia [NAME]
 |  |  |  |  |  | Credit Reserve |  |  |  |  |  |  |  | 0
Q81934 |  | 2000-11-07 00:00:00 |  | Omers |  | EGS-Canada - Integrated Solutions |  | [NAME]
 |  |  |  |  |  | Credit Reserve |  |  |  |  |  |  |  | 0
Q81949 |  | 2000-11-07 00:00:00 |  | Superman Resources |  | EGS-Canada - Integrated Solutions |  | [NAME]
 |  |  |  |  |  | Credit Reserve |  |  |  |  |  |  |  | 0
ET3738 |  | 2000-11-07 00:00:00 |  | CNR |  | EGS-Canada - Integrated Solutions |  | [NAME]
 |  |  |  |  |  | Credit Reserve |  |  |  |  |  |  |  | 0
 |  | 2000-11-08 00:00:00 |  | [NAME] |  | EGS-Canada - Integrated Solutions |  | [NAME] |  |  |  |  |  | 0
 |  |  |  |  |  | Credit Reserve
 |  | 2000-11-08 00:00:00 |  | [NAME] |  | EGS-Canada - Integrated Solutions |  | [NAME]
 |  |  |  |  |  | Credit Reserve |  |  |  |  |  |  |  | 0
[NAME] |  | 2000-11-08 00:00:00 |  | CNR |  | EGS-Canada - Integrated Solutions |  | [NAME]
 |  |  |  |  |  | Credit Reserve |  |  |  |  |  |  |  | 0
E78994.7 |  | 2000-11-08 00:00:00 |  | CNR |  | EGS-Canada - Integrated Solutions |  | [NAME]
 |  |  |  |  |  | Credit Reserve |  |  |  |  |  |  |  | 0
ET3738 |  | 2000-11-08 00:00:00 |  | CNR |  | EGS-Canada - Integrated Solutions |  | [NAME]
 |  |  |  |  |  | Credit Reserve |  |  |  |  |  |  |  | 0
E78994.6 |  | 2000-11-08 00:00:00 |  | CNR |  | EGS-Canada - Integrated Solutions |  | [NAME]
 |  |  |  |  |  | Credit Reserve |  |  |  |  |  |  |  | 0
Q85782 |  | 2000-11-08 00:00:00 |  | FT-NEWYORK |  | EGS-Canada - Integrated Solutions |  | Grant Oh
 |  |  |  |  |  | Credit Reserve |  |  |  |  |  |  |  | 0
Q84802 |  | 2000-11-08 00:00:00 |  | GRANTECH |  | EGS-Canada - Integrated Solutions |  | Cyntia [NAME]
 |  |  |  |  |  | Credit Reserve |  |  |  |  |  |  |  | 0
ET3738.Q |  | 2000-11-09 00:00:00 |  | CNR |  | EGS-Canada - Integrated Solutions |  | [NAME]
 |  |  |  |  |  | Credit Reserve |  |  |  |  |  |  |  | 0
ET3738.R |  | 2000-11-09 00:00:00 |  | CNR |  | EGS-Canada - Integrated Solutions |  | [NAME]
 |  |  |  |  |  | Credit Reserve |  |  |  |  |  |  |  | 0
Q92019 |  | 2000-11-10 00:00:00 |  | Gas Alberta |  | EGS-Canada - Integrated Solutions |  | [NAME]
 |  |  |  |  |  | Credit Reserve |  |  |  |  |  |  |  | 0
NJ0334 |  | 2000-11-15 00:00:00 |  | Forte Energy |  | EGS-Canada - Integrated Solutions |  | Cyntia [NAME]
 |  |  |  |  |  | Credit Reserve |  |  |  |  |  |  |  | 0
Q99077 |  | 2000-11-15 00:00:00 |  | Forte Energy |  | EGS-Canada - Integrated Solutions |  | Cyntia [NAME]
 |  |  |  |  |  | Credit Reserve |  |  |  |  |  |  |  | 0
Q92019.2 |  | 2000-11-15 00:00:00 |  | Gas Alberta |  | EGS-Canada - Integrated Solutions |  | [NAME]
 |  |  |  |  |  | Credit Reserve |  |  |  |  |  |  |  | 0
QA4228.4 |  | 2000-11-16 00:00:00 |  | FT-Northwest |  | EGS-Canada - Integrated Solutions |  | Grant Oh
 |  |  |  |  |  | Credit Reserve |  |  |  |  |  |  |  | 0
QA5180.3 |  | 2000-11-16 00:00:00 |  | FT-Northwest |  | EGS-Canada - Integrated Solutions |  | Grant Oh
 |  |  |  |  |  | Credit Reserve |  |  |  |  |  |  |  | 0
Q4608 |  | 2000-11-16 00:00:00 |  | Murphy Oil |  | EGS-Canada - Integrated Solutions |  | Cyntia [NAME]
 |  |  |  |  |  | Credit Reserve |  |  |  |  |  |  |  | 0
QA9299 |  | 2000-11-17 00:00:00 |  | Murphy Oil |  | EGS-Canada - Integrated Solutions |  | Cyntia [NAME]
 |  |  |  |  |  | Credit Reserve |  |  |  |  |  |  |  | 0
QA9337 |  | 2000-11-17 00:00:00 |  | Murphy Oil |  | EGS-Canada - Integrated Solutions |  | Cyntia [NAME]
 |  |  |  |  |  | Credit Reserve |  |  |  |  |  |  |  | 0
QA9788 |  | 2000-11-17 00:00:00 |  | PGE |  | EGS-Canada - Integrated Solutions |  | [NAME]
 |  |  |  |  |  | Credit Reserve |  |  |  |  |  |  |  | 0
 |  | 2000-11-01 00:00:00 |  |  |  | EGS-Canada - Integrated Solutions |  |  |  |  |  |  |  | 0
 |  |  |  |  |  | Credit Reserve |  |  |  |  |  |  |  | 0
 |  | 2000-11-01 00:00:00 |  |  |  | EGS-Canada - Integrated Solutions |  |  |  |  |  |  |  | 0
 |  |  |  |  |  | Credit Reserve |  |  |  |  |  |  |  | 0
 |  | 2000-11-01 00:00:00 |  |  |  | EGS-Canada - Integrated Solutions |  |  |  |  |  |  |  | 0
 |  |  |  |  |  | Credit Reserve |  |  |  |  |  |  |  | 0
 |  | 2000-11-01 00:00:00 |  |  |  | EGS-Canada - Integrated Solutions |  |  |  |  |  |  |  | 0
 |  |  |  |  |  | Credit Reserve |  |  |  |  |  |  |  | 0
 |  | 2000-11-01 00:00:00 |  |  |  | EGS-Canada - Integrated Solutions |  |  |  |  |  |  |  | 0
 |  |  |  |  |  | Credit Reserve |  |  |  |  |  |  |  | 0
 |  | 2000-11-01 00:00:00 |  |  |  | EGS-Canada - Integrated Solutions |  |  |  |  |  |  |  | 0
 |  |  |  |  |  | Credit Reserve |  |  |  |  |  |  |  | 0
 |  | 2000-11-01 00:00:00 |  |  |  | EGS-Canada - Integrated Solutions |  |  |  |  |  |  |  | 0
 |  |  |  |  |  | Credit Reserve |  |  |  |  |  |  |  | 0
 |  | 2000-11-01 00:00:00 |  |  |  | EGS-Canada - Integrated Solutions |  |  |  |  |  |  |  | 0
 |  |  |  |  |  | Credit Reserve |  |  |  |  |  |  |  | 0
 |  | 2000-11-01 00:00:00 |  |  |  | EGS-Canada - Integrated Solutions |  |  |  |  |  |  |  | 0
 |  |  |  |  |  | Credit Reserve |  |  |  |  |  |  |  | 0
 |  | 2000-11-01 00:00:00 |  |  |  | EGS-Canada - Integrated Solutions |  |  |  |  |  |  |  | 0
 |  |  |  |  |  | Credit Reserve |  |  |  |  |  |  |  | 0
 |  | 2000-11-01 00:00:00 |  |  |  | EGS-Canada - Integrated Solutions |  |  |  |  |  |  |  | 0
 |  |  |  |  |  | Credit Reserve |  |  |  |  |  |  |  | 0
 |  | 2000-11-01 00:00:00 |  |  |  | EGS-Canada - Integrated Solutions |  |  |  |  |  |  |  | 0
 |  |  |  |  |  | Credit Reserve |  |  |  |  |  |  |  | 0
 |  | 2000-11-01 00:00:00 |  |  |  | EGS-Canada - Integrated Solutions |  |  |  |  |  |  |  | 0
 |  |  |  |  |  | Credit Reserve |  |  |  |  |  |  |  | 0
 |  | 2000-11-01 00:00:00 |  |  |  | EGS-Canada - Integrated Solutions |  |  |  |  |  |  |  | 0
 |  |  |  |  |  | Credit Reserve |  |  |  |  |  |  |  | 0
 |  | 2000-11-01 00:00:00 |  |  |  | EGS-Canada - Integrated Solutions |  |  |  |  |  |  |  | 0
 |  |  |  |  |  | Credit Reserve |  |  |  |  |  |  |  | 0
 |  | 2000-11-01 00:00:00 | Aberfoyle |  |  | EGS-Canada - Integrated Solutions |  |  |  |  |  |  |  | 0
 |  |  |  |  |  | Credit Reserve |  |  |  |  |  |  |  | 0
 |  | 2000-11-01 00:00:00 |  |  |  | EGS-Canada - Integrated Solutions |  |  |  |  |  |  |  | 0
 |  |  |  |  |  | Credit Reserve |  |  |  |  |  |  |  | 0
 |  | 2000-11-01 00:00:00 |  |  |  | EGS-Canada - Integrated Solutions |  |  |  |  |  |  |  | 0
 |  |  |  |  |  | Credit Reserve |  |  |  |  |  |  |  | 0
 |  | 2000-11-01 00:00:00 |  |  |  | EGS-Canada - Integrated Solutions |  |  |  |  |  |  |  | 0
 |  |  |  |  |  | Credit Reserve |  |  |  |  |  |  |  | 0
 |  | 2000-11-01 00:00:00 |  |  |  | EGS-Canada - Integrated Solutions |  |  |  |  |  |  |  | 0
 |  |  |  |  |  | Credit Reserve |  |  |  |  |  |  |  | 0
 |  | 2000-11-01 00:00:00 |  |  |  | EGS-Canada - Integrated Solutions |  |  |  |  |  |  |  | 0
 |  |  |  |  |  | Credit Reserve |  |  |  |  |  |  |  | 0
 |  | 2000-11-01 00:00:00 |  |  |  | EGS-Canada - Integrated Solutions |  |  |  |  |  |  |  | 0
 |  |  |  |  |  | Credit Reserve |  |  |  |  |  |  |  | 0
 |  | 2000-11-01 00:00:00 |  |  |  | EGS-Canada - Integrated Solutions |  |  |  |  |  |  |  | 0
 |  |  |  |  |  | Credit Reserve |  |  |  |  |  |  |  | 0
 |  | 2000-11-01 00:00:00 |  |  |  | EGS-Canada - Integrated Solutions |  |  |  |  |  |  |  | 0 |  | 0
 |  |  |  |  |  | Credit Reserve |  |  |  |  |  |  |  | 0 |  | 0
 |  | 2000-11-01 00:00:00 |  |  |  | EGS-Canada - Integrated Solutions |  |  |  |  |  |  |  | 0
 |  |  |  |  |  | Credit Reserve |  |  |  |  |  |  |  | 0
 |  | 2000-11-01 00:00:00 |  |  |  | EGS-Canada - Integrated Solutions |  |  |  |  |  |  |  | 0
 |  |  |  |  |  | Credit Reserve |  |  |  |  |  |  |  | 0
 |  | 2000-11-01 00:00:00 |  |  |  | EGS-Canada - Integrated Solutions |  |  |  |  |  |  |  | 0
 |  |  |  |  |  | Credit Reserve |  |  |  |  |  |  |  | 0
TOTAL ORIGINATION
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 19101