Spreadsheet: sara_shackleton__36582__121201_Counterparty Exposure
Sheet: OVERVIEW INTERNAL

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TOTAL INTERNAL COUNTERPARTY EXPOSURE REPORT
COUNTERPARTY SUMMARY IN EQUIVALENT USD
MTM VALUATION OF THE RATE AND CURRENCY BOOKS AS OF
2001-12-12 00:00:00
(NOTE:  DOES NOT INCLUDE LIQUIDATIONS NOT SETTLED PRIOR TO 12/12/2001)
RATE AND CURRENCY - INTERCOMPANY
Full Cpty Name | Short Cpty Name | Short Assets | Short Liabilities | Long Assets | Long Liabilities | Total
Enron Power Marketing Inc. | EPMI Total | 32560631.5093858 | -36699139.44 | 164577718.113906 | -184285373.75 | -23846163.566708
Sutton Bridge Power Limited | SUTTON BRIDGE Total | 26121603.683353 | -28146437.99 | 232592422.0570695 | -249774914.3 | -19207326.5495775
ECTRIC Oil | ECTRIC-OIL Total | 63151586.8380495 | -68391946.447336 | 177800012.302094 | -191504951.9891935 | -18945299.29638599
Enron Metals | ENRON METALS Total | 701087902.7315336 | -718375551.9979411 | 293790046.8115442 | -294437772.2789649 | -17935374.73382739
Teeside Powere Financing Limited | TEESIDE POWER Total | 19171959.521917 | -21119632.8 | 100681802.073339 | -114873537.27 | -16139408.47474399
Wilton Trust | WILTON TRUST Total | 10245535.377471 | -11322236.79 | 127865915.978198 | -140779738.34 | -13990523.774331
ECT Canada - C4 | ECT CAD C4 Total | 1160020241.658509 | -1164921836.729641 | 901255719.681553 | -905724389.907539 | -9370265.297118831
ECT Oslo | ECT OSLO Total | 141748638.2776531 | -141969818.6204202 | 82247251.64304073 | -90348644.65664308 | -8322573.356369197
Cash 6 | CASH6 Total | 7214751.9837435 | -7998852.08 | 38949582.577274 | -44010600.64 | -5845118.1589825
ECTRIC Coal | ECTRIC-COAL Total | 139793930.9099815 | -142191577.449189 | 16495084.4172865 | -16788853.365704 | -2691415.487624999
ECTRICK | ECTRIC Total | 40580146.0749515 | -38771664.507551 | 451933404.526666 | -455003446.022699 | -1261559.9286325
ERMS Prop | ERMS PROP Total | 10444110.312003 | -13223410.0666318 | 8383917.77501083 | -6798948.8953635 | -1194330.874981499
ECTRL UK Power | ECTRL-UK POWER Total | 130768299.064958 | -131532449.8632595 | 11637795.157163 | -11705413.3476285 | -831768.9887670099
[NAME] | ENA-LAVORATO Total | 22115341.3488178 | -23039977.1942896 | 2222386.57800296 | -2066641.72683133 | -768890.99430019
ECTRL Continential Gas | ECTRL-CONTNL GAS Total | 206630644.338843 | -207302637.7400861 | 2045116.8499135 | -2016064.394644 | -642940.94597359
Enron Europe PZ | ENEE-PZ Total | 311581001.93 | -317433921.6521755 | 322854852.74 | -317212563.350105 | -210630.3322800398
NEPCO Europe Limited | NEPCO Total | 14948935.8699755 | -15048416.5030515 | 913693.4484885 | -920904.6322335 | -106691.8168209996
Enron Wind | ENRON WIND Total | 4398037.76 | -4484833.495548 | 0 | 0 | -86795.73554799985
ECTRL UKFRIC | ECTRL-UKFRIC Total | 6478306.9578195 | -6557317.387104 | 0 | 0 | -79010.42928449996
ECTRIC Crude | ECTRIC  CRUDE Total | 929655.67 | -941840.614761 | 0 | 0 | -12184.94476099999
ECTRIC Plastics | ECTRIC PLASTICS Total | 234850.052763 | -239522.95 | 0 | 0 | -4672.897236999997
ECT Europe Inc. | ECT EUROPE INC Total | 0 | 0 | 0 | 0 | 0
Transport West | TP-WEST Total | 3782601.74385391 | -3782601.74385391 | 19277068.4623075 | -19277068.4623075 | 0
Enron Europe Credit | ENEE - CREDIT Total | 5668199.64 | -5668199.65 | 101253996.64 | -101253996.62 | 0.01
ECTRL CSS | ECTRL-CSS Total | 3277613.294168 | -3273647.3361785 | 0 | 0 | 3965.9579895
Energy Capital Resources | ECR Total | 846537.49 | -839817.39 | 433475.48 | -435969.85 | 4225.73
Enron Japan | ENRON JAPAN Total | 472573.219125233 | -467987.665810784 | 19.3436076225189 | -17.9408105859514 | 4586.956111485302
ECT Resources Limited | ENRONCAPTRA Total | 3291.58 | 0 | 2138.77 | 0 | 5430.35
ECTRIC Freight | ECTRIC FREIGHT Total | 325700.57 | -317375.55612 | 0 | 0 | 8325.013879999984
ECTRL EIM Pawer | ECTRL-EIM PAPER Total | 666138.3543199999 | -661891.3479342 | 110668.976223 | -106475.88 | 8440.102608800007
Enroun Europe Limited | ENRON_EUROPE_LMT. Total | 5680832.4616085 | -5650890.2054685 | 0 | 0 | 29942.25614000019
ERMS EOL | ERMS EOL Total | 998915.41 | -967911.269314264 | 0 | 0 | 31004.14068573609
Enron Captal & Trade Resources Canada | EGSC Total | 44493.0660196654 | -14026.9122717405 | 20363.4146341463 | -11861.2884689056 | 38968.2799131656
ECT Canada - EOL | ECT CAD-EOL Total | 75608495.44661221 | -75563614.6970272 | 0 | 0 | 44880.7495849828
Enron Metals Recycling | ENRON MTL RECYC Total | 17349891.870446 | -17286754.1630325 | 0 | 0 | 63137.70741350017
Star VPP | STAR VPP Total | 126071.03 | -51287.07 | 283136.39 | -276649.88 | 81270.47
Enron Canada IMWEST | IMWEST-CAD Total | 13149509.5179581 | -13037019.03274294 | 0 | 0 | 112490.4852151703
Dakota LLC | DAKOTA Total | 221214.07 | -95589.96 | 188375.01 | -160378.8 | 153620.32
ECC Canada Power | ECC-CANADA-POWER Total | 997225120.1016219 | -994136801.0221937 | 220779712.4746124 | -223615372.962463 | 252658.591577407
EMP Echo LLC | ECHO Total | 315628.5 | -131347.44 | 731872.97 | -566981.65 | 349172.38
ECTRL EIM Steel | ECTRL-EIM STEEL Total | 39795897.9421535 | -39329965.7301095 | 0 | 0 | 465932.2120440006
ECT Canada - P# | ECT CAD P# Total | 22808731.1 | -22286929.0959009 | 4933520.87 | -4824594.02375176 | 630728.8503472991
ECT Canada - Options | ECT CAD-OPTIONS Total | 127213508.9476184 | -127616616.4815298 | 106647454.4824275 | -105525121.0727736 | 719225.8757425286
ECTRL Continential Power | ECTRL-CONTL POWER Total | 106874778.0394177 | -103258426.6684483 | 6210391.250190627 | -9009410.5792505 | 817332.0419094656
ECT Europe Accounting Entity | ECT EUROPE ACCTING Total | 54494906.2190805 | -53663043.78 | 0 | 0 | 831862.4390804991
Enron Teesude [NAME] | ETOL Total | 8263320.333206 | -6831749.9883185 | 22996348.8904755 | -22687088.405896 | 1740830.829467
[NAME] | BRAZOS Total | 3713220.37 | -1975903.58 | 1960111.26 | -1712166.02 | 1985262.03
[NAME] Treasure LLC | [NAME] Total | 3339143.85 | -1114984.59 | 2619683.03 | -1832945.12 | 3010897.17
Enron Corp | ENRON CORP Total | 364991389.134128 | -412201644.6051275 | 843114576.5991061 | -791570837.8300891 | 4333483.298018027
ECT Canada - C5 | ECT CAD C5 Total | 15211517.88 | -13995602.0112374 | 42914524.95 | -39649000.0063849 | 4481440.812377699
ERMS NONAFF | ERMS NONAFF Total | 163400799.6071835 | -150551291.500891 | 86894462.96294619 | -95239593.09501085 | 4504377.974227867
Enron Energy Services | EES Total | 3810566.82 | -1652518.16 | 80560427.26 | -76940901.26 | 5777574.66
ENA Powere East | ENA POWER EAST Total | 5785134.29 | -2241789.79 | 18379883.32 | -15849312.3 | 6073915.52
ECT Canada Corp | ECT CANADA Total | 7305968.56 | -6416108.95160261 | 51076344.84 | -45150616.792236 | 6815587.656161398
ECT Canada PaperChase | ECT CAD (PAPERCHASE) Total | 99025626.05 | -96644241.2016345 | 332500168.38 | -326849950.919423 | 8031602.308943033
ECT Merchant Assets | ECT MERCHANT ASSETS Total | 10246990.49 | -4004686.26 | 25310645.48 | -23488244.93 | 8064704.78
ERMS AFF | ERMS AFF Total | 1226297743.919078 | -1222973094.831238 | 334470226.0700001 | -327710064.8275827 | 10084810.33025761
Joint Energy Development Investment | JEDI II Total | 11742094.84 | -4541409.64 | 38183404.26 | -35286454.98 | 10097634.48
ERMS Paper | ERMS PAPER Total | 70700875.107303 | -63251163.0515382 | 135097451.05 | -119944447.3438122 | 22602715.76195249
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