Spreadsheet: diana_scholtes__8614__Letter Log 12-26
Sheet: Termination

 | Events of Default/Termination
 | As of December 26, 2001
Term | Counterparty | Attorney Assigned | Enron Entity | Amount (if applicable) | Early Termination Date | Nature of Default (if any) | Contract Type(s) | Comments | Margin: (Posted by Enron)/Posted to Enron
 | Accord Energy Limited |  | ECTRIC |  | 2001-12-05 00:00:00 | bankruptcy | ISDA (04/06/1999)
 | Allied Vista, Inc. |  | ENA |  |  |  | orders dated 10/29/2001 - 11/27/2001 | Enron canceled orders; missing Exhibit A
Y | American National Power, Inc. |  | ENA/EPMI |  | 2001-11-30 00:00:00 |  | guaranty dated 05/18/2001
 | Anker Coal Group, Inc. |  | ENA |  | 2001-11-30 00:00:00 | inability to pay debts, insolvency | Agency Agreement (08/06/2001) | message to [NAME]
 | Aquila Broadband Services, Inc. |  | EBS |  | 2001-11-30 00:00:00 | sect. 5 ? | Master Agreement (11/27/2000)
 | Bevins Branch Resources, Inc. |  | ENA |  | 2001-11-29 00:00:00 | inability to pay debts, insolvency | Coal Deal Nos. [NAME] and YE7802.1
Y | Braxton Oil & Gas Corp. |  | ENA |  | 2001-12-30 00:00:00 |  | physical gas
 | Connect Energy Services, Inc. |  | ENA |  | 2001-12-31 00:00:00 |  | Liquids Agreement 1-100-98 (01/05/1998) | 30 days notice to cancel agreement as required
 | Continental Gypsum Company |  | EES |  | 2001-12-11 00:00:00 | bankruptcy | Electric Energy Sales Agreement
Y | Coral Energy Resources, L.P. |  | ENA |  | 2001-12-02 00:00:00 | bankruptcy | Master Spot Purchase/Sale Agreement (11/01/1995) | automatic termination on bankruptcy
Y | Cross Timbers Energy Services, Inc. |  | ENA |  | 2001-12-31 00:00:00 | failure to make payment, bankruptcy | Swap Deal No. QO6484.1
Y | Cutter Oil Company |  | ENA |  | 2001-12-31 00:00:00 |  | Gas Purchase Agreement (06/01/2000) | 30 days notice to cancel agreement as required
 | ENMAX Energy Corporation |  | EPMI |  | 2001-12-21 00:00:00 |  | Guaranty from ENMAX Corporation dated 03/07/2001
Y | FirstEnergy Solutions Corp. |  | ENA |  | 2001-12-26 00:00:00 | bankruptcy | Base Contract for Short-Term Sale and Purchase of Natural Gas (06/01/1999) | contract assigned to ENA by CES
Y | FirstEnergy Solutions Corp. |  | EPMI |  | 2002-01-02 00:00:00 | cross default, MAC, bankruptcy | Master Energy Purchase and Sale Agreement (07/01/1997)
Y | GPU Services Corporation (on behalf of and as agent for Pennsylvania Electric Company, Metropolitan Edison Company, and Jersey Central Power & Light Company |  | EPMI |  | 1/21/2002 for letter agreement; 12/21/2001 for remaining contracts | inability to pay debts, bankruptcy, financial condition, failure to deliver power | Letter Agreement (09/15/1994) and all remaining contracts
Y | Kaztex Energy Management, Inc. |  | ENA |  | 2001-12-02 00:00:00 | sect. 4.1 | Enfolio Master Firm Purchase/Sale Agreement (08/01/2001)
Y | Knauf Fiber Glass GmbH |  | ENA |  | 2001-12-02 00:00:00 | bankruptcy | Master Agreement (06/13/2001) | Knauf will calculate amount due; automatic termination on bankruptcy filing
 | Louis Dreyfus Energy Limited |  | ECTRIC |  | 2001-12-21 00:00:00 | failure to provide guaranty | various oil transactions
 | Louis Dreyfus Refining and Marketing Limited |  | ECTRIC |  | 2001-12-24 00:00:00 | failure to provide guaranty | various oil transactions
Y | Morgan Stanley Capital Group Inc. |  | ECC |  | 2001-12-07 00:00:00 | MAC, failure to provide LC | Master Firm Gas Purchase/Sale Agreement (06/08/1994)
Y | [NAME] |  | ENA |  | 2001-12-02 00:00:00 |  | Enfolio Master "Spot" Purchase/Sale Agreement (03/01/2001)
 | Pentucket Bank |  | EES |  | 11/26/2001 ? | failure to perform | Electric Energy Sales Agreement (06/28/2001)
 | Pilgrim's Pride Corporation |  | EES |  |  | EES never executed agreement, changes to form | Electric Energy Services and Sales Agreement (11/01/2001) | Per Pilgrims, agreement was never effective
 | Saskferco Products Inc. |  | ECC |  | 2001-12-27 00:00:00 | bankruptcy | ISDA (12/04/1995)
Y | Sierra Power Corporation |  | EPMI |  | 2001-11-30 00:00:00 | failure to meet credit/collateral requirements | Master Energy Purchase and Sale Agreement (02/28/2001)
Y | Tenaska Marketing Ventures |  | ENA |  | 2001-12-02 00:00:00 | failure to deliver, failure to provide performance assurance | Master Firm Purchase/Sale Agreement (10/23/1991) | Tenaska exercising setoff rights
Y | Tribune Company |  | ENA |  | 2001-12-12 00:00:00 | misrepresentations, bankruptcy, cross default | ISDA (08/21/1997) | Tribune says that no payment is due to ENA as a result of damages and rights of restitution
Y | Trigen-Nassau Energy Corporation |  | ENA |  | 2001-12-20 00:00:00 | bankruptcy | Gas Sales Agreement (12/28/1988)
Y | United Illuminating Company, The |  | EPMI |  | 2002-01-01 00:00:00 | bankruptcy | Wholesale Power Supply Agreement (12/28/1999) (and related PPA Entitlements Transfer Agreement, Nuclear Entitlement Agreement, and Nuclear Market Products Agreement) | UI will calculate amount due, withholding payments to EPMI