Spreadsheet: errol_mclaughlin_jr__10017__Update thru 1219 (Financial)
Sheet: Termination

 |  | Events of Default/Termination
 |  | As of December 19, 2001
Term | CP ID | 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)
Y | 55947 | AES NewEnergy, Inc. |  | ENA | 5986623.4 | 2001-12-18 00:00:00 | bankruptcy | financial confirmations (schedule attached) | 12/19 ltr calculates amount due
Y | 71593 | Bank One, NA |  | ENA | 4280274.8 | 2001-12-03 00:00:00 | bankruptcy | ISDA (05/04/1993) | 12/12 ltr calculates amount due; Bank One will calculate amounts due
Y | 879 | Central Hudson Gas & Electric Corporation |  | ENA |  | 2001-12-04 00:00:00 | bankruptcy | Master Agreement (05/19/1999) ** Financial
Y | 27590 | [NAME], [NAME] |  | ENA | 118275.57 | 2001-12-17 00:00:00 | bankruptcy | Deal Nos. QO9582.1/2 and QR2708.1/2 | 12/18 ltr calculates amount due; [NAME] will calculate amount due
Y | 75073 | Consolidated Edison Energy, Inc. |  | ENA |  | 2001-12-05 00:00:00 | Events of Default pursuant to Section 3 of Annex A | financial transactions | CEE will calculate and net its Gains, Losses and Costs with respect to the termination
Y | 55134 | Constellation Power Source | [NAME] (Emissions); [NAME] (Coal) | ENA |  | 2001-12-03 00:00:00 | bankruptcy | ISDA (03/28/2001), agreements for SO2 Emission Allowances, Coal Sale & Purchase Agreement (10/08/2001), certain agreements for the sale and purchase of nat gas | 12/12 ltr terminates Constellation Energy Group, Inc. Guaranty dated 11/15/2001; In event that Net Settlement and Termination Agreement (11/30/2001) is limited in bankruptcy court, setting this termination date; no outstanding transactions
Y | 61981 | Dynegy Marketing and Trade, and other Dynegy entities |  | ENA, and other Enron entities |  | 2001-12-20 00:00:00 | sect. 2 | Master Netting, [NAME], and Security Agreement (11/08/2001) | Will need to determine all parties & contracts; Enron in default on all underlying Master [NAME], Underlying Master Agreements Close-Out shall occur on 12/20/2001
Y | 63727 | Equiva Trading Company |  | ENA | 1845822.39 | 2001-12-03 00:00:00 | bankruptcy | Confirmations (listed on attachment) | 12/19 ltr calculates amount due
Y | 86723 | Garden State Paper Company, LLC |  | ENA |  | *(12/14/2001) |  | ISDA (10/20/2000)
Y | 106 | Growmark, Inc. |  | ENA | 402405 | 2001-12-10 00:00:00 | failure to make payments | various option contracts listed on attachment | Growmark's calculation is attached to letter
Y | 84273 | Grupo ISMA, S.A. de C.V. |  | ENA | 25606804.12 | 2001-12-07 00:00:00 | Event of Default; failure to provide performance assurance | ISDA Master Agreement (02/22/01) | 12/18 ltr calculates amount due
Y | 1742 | Houston Exploration Company, The |  | ENA |  | 2001-12-14 00:00:00 | bankruptcy | ISDA (08/22/1994)
Y | 58177 | LG&E Energy Marketing Inc. |  | ENA |  | 2001-11-30 00:00:00 | sect. 5.A(2), (4), and (5) | Master Agreement (08/04/1995)  **Financial | 12/19 ltr - notes additional default under sect. 5.A(5), if for any reason the agreement did not terminate on 11/30, designates 12/20 as ET Date
Y | 79867 | [NAME], Inc. |  | ENA |  | 2001-12-18 00:00:00 | bankruptcy | Commodity Swap Deal Nos. NL9979, Y93758.1, Y93720.1 | [NAME] exercising rights of setoff in calculation of amounts due
Y | 45492 | MidAmerican Energy Company |  | ENA |  | 2001-12-03 00:00:00 | sect. 5 | Master Agreement (11/25/96) **Financial | MidAmerican is calculating gain, loss & costs | -11250000
Y | 49333 | Mieco Inc. |  | ENA |  | 2001-12-13 00:00:00 | bankruptcy | ISDA (02/01/2000) | will exercise rights of setoff | 3000000
Y | 55979 | Miles Kimball Company |  | ENA |  | 2001-12-17 00:00:00 | bankruptcy | ISDA (12/11/1997) | [NAME] will calculate amount due
Y | 2275 | NJR Energy Corporation |  | ERMS |  | 2001-12-02 00:00:00 | bankruptcy, insolvency | Limited Master Agreement (8/25/94)  **Financial | NJR will notify Enron of calculations
Y | 2383 | Northern Natural Gas Company |  | RMT |  | 2001-12-14 00:00:00 | bankruptcy | ISDA (11/27/2000) | Northern will calculate amount due
Y | 85551 | RWE Trading GmbH |  | ENA | 466500 | 2001-12-03 00:00:00 | bankruptcy | financial confirmations | 12/17 ltr requests payment from Enron Corp. as Guarantor
Y | 62200 | Sanchez Oil & Gas Corporation |  | ENA |  | 2001-12-18 00:00:00 | insolvency | Master Agreement (06/17/1997) (financial)
Y | 66242 | Sapient Energy Corp. |  | ENA |  | 2001-12-13 00:00:00 | insolvency | Master Agreement (financial) (07/27/1999) | Sapient exercising rights of setoff and requests return of all collateral held by ENA
Y | 55970 | Tembec Inc. |  | ENA | 11219000 | 2001-12-03 00:00:00 | credit downgrade, MAC | ISDA
Y | 3120 | Transwestern Pipeline Company |  | RMT |  | 2001-12-14 00:00:00 | failure to pay or deliver, bankruptcy | ISDA (03/31/1997) | Transwestern will calculate amount due
Y | 61429 | UBS AG |  | Enron Corp. |  |  | failure to make payments | ISDA (12/09/1997) | UBS will make no further payments or deliveries
Y for ISDA, Coal to be reviewed | 1946 | Western Resources, Inc. |  | ENA |  | 2001-12-18 00:00:00 | bankruptcy | ISDA (09/17/1999) and Coal Forward Contracts