Spreadsheet: louise_kitchen__22779__ENA Balance Sheet Asset Responsibilities
Sheet: Sheet1

 |  |  |  | ENA Balance Sheet
A) Peakers |  |  |  |  | Owner |  |  |  | Contact
 |  |  |  |  |  |  |  |  | [NAME] ([NAME]
Lincoln |  |  |  |  | OOC |  |  |  | [NAME] ([NAME]
Wheatland |  |  |  |  | OOC |  |  |  | [NAME] ([NAME]
[NAME] |  |  |  |  | OOC |  |  |  | [NAME] ([NAME]
Caledonia |  |  |  |  | OOC |  |  |  | [NAME] ([NAME]
New Albany |  |  |  |  | East Power-MB |  |  |  | [NAME] ([NAME]
Brownsville |  |  |  |  | OOC |  |  |  | [NAME] ([NAME]
B) Turbines/Development Projects
[NAME] |  |  |  |  | West Power - Orig |  |  |  | [NAME] (503) 464-3805
LV II |  |  |  |  | West Power - Orig |  |  |  | [NAME] ([PHONE]
Pastorla |  |  |  |  | West Power - Orig |  |  |  | [NAME] (415) 782-7820
[NAME] |  |  |  |  | East Power - Orig |  |  |  | [NAME] (34205)
2001 Development Sites |  |  |  |  | East Power |  |  |  | [NAME] (36173)
TexMex |  |  |  |  | East Power |  |  |  | [NAME] (36173)
Other (2 LM 6000) |  |  |  |  | East/West Orig |  |  |  | [NAME] (503) 464-3735
C) JEDI 1
CGAS |  |  |  |  | Energy Capital |  |  |  | [NAME] (57109)
[NAME] |  |  |  |  | Special Assets |  |  |  | [NAME] (33504)
Hanover Compressor Common (R) |  |  |  |  | Special Assets |  |  |  | [NAME] (33504)
Mariner Common |  |  |  |  | Corporate Development |  |  |  | [NAME] (33905)
3-TEC Warrant (R) |  |  |  |  | Special Assets |  |  |  | [NAME] (33504)
Ameritex (R) |  |  |  |  | Energy capital |  |  |  | [NAME] (39511)
Hughes Rawls Note (R) |  |  |  |  | Special Assets |  |  |  | [NAME] (33504)
Queens Sands Common (R) |  |  |  |  | Special Assets |  |  |  | [NAME] (33504)
Queens Sands Preferred (R) |  |  |  |  | Special Assets |  |  |  | [NAME] (33504)
D) JEDI 2
Byers Locate Services |  |  |  |  | Principal Investments |  |  |  | [NAME] (33995)
Basic Energy CFPC |  |  |  |  | Special Assets |  |  |  | [NAME] (33504)
Crescendo Energy LLC |  |  |  |  | Energy Capital |  |  |  | [NAME] (31709)
Crescendo VPP |  |  |  |  | Energy Capital |  |  |  | [NAME] (31709)
East Coast Power Common (Class A) |  |  |  |  | Generation Investments |  |  |  | [NAME] (35109)
East Coast Power Incentive Pmt |  |  |  |  | Generation Investments |  |  |  | [NAME] (35109)
Inland Common |  |  |  |  | Special Assets |  |  |  | [NAME] (33504)
Inland Resources Preferred |  |  |  |  | Special Assets |  |  |  | [NAME] (33504)
Las Vegas Cogen Debt Equity |  |  |  |  | West Orig - QF |  |  |  | [NAME] (503) 464-7904
Las Vegas Cogen Equity |  |  |  |  | West Orig - QF |  |  |  | [NAME] (503) 464-7905
[NAME] |  |  |  |  | Special Assets |  |  |  | [NAME] (33504)
Pioneer Chlor (Circus) Debt Equity |  |  |  |  | West Orig - QF |  |  |  | ? Vickers
[NAME] |  |  |  |  | Energy Capital |  |  |  | [NAME] (39511)
Star Tech Common |  |  |  |  | Canada |  |  |  | Sold
Westwin Energy |  |  |  |  | Energy Capital |  |  |  | [NAME] (39511)
Carrizo Oil & Gas Warrants (R) |  |  |  |  | Special Assets |  |  |  | [NAME] (33504)
HV Marine Warrants (R) |  |  |  |  | Special Assets |  |  |  | [NAME] (33504)
Juniper Exploration (R) |  |  |  |  | Energy Capital |  |  |  | [NAME] (39511)
LSI Preferred (R) |  |  |  |  | Special Assets |  |  |  | [NAME] (33504)
LSI Warrants (R) |  |  |  |  | Special Assets |  |  |  | [NAME] (33504)
Texland (R) |  |  |  |  | Energy Capital |  |  |  | [NAME] (39511)
[NAME] (R) |  |  |  |  | Energy Capital |  |  |  | [NAME] (57109)
Crescendo Energy LLC |  |  |  |  | Upstream Origination |  |  |  | [NAME] (31709)
Venoco Convertible (R) |  |  |  |  | Special Assets |  |  |  | [NAME] (33504)
E) EnSerCo
[NAME] |  |  |  |  | Special Assets |  |  |  | [NAME] (33504)
Industrial Holdings (R) |  |  |  |  | Special Assets |  |  |  | [NAME] (33504)
[NAME] (R) |  |  |  |  | Special Assets |  |  |  | [NAME] (33504)
F) Trults
Crescendo Energy LLC |  |  |  |  | Energy Capital |  |  |  | [NAME] (31709)
Crescendo Energy LLC |  |  |  |  | Upstream Origination |  |  |  | [NAME] (31709)
Cypress Exploration (& Commodity) |  |  |  |  | Energy Capital |  |  |  | [NAME] (53369)
Hanron Production |  |  |  |  | Energy Capital |  |  |  | [NAME] (39511)
[NAME]/Bonne Terre |  |  |  |  | Energy Capital |  |  |  | [NAME] (39511)
G) Condor
Active Power Common Raptor |  |  |  |  | Principal Investment |  |  |  | [NAME] (33995)
Active Power Warrants Raptor |  |  |  |  | Principal Investment |  |  |  | [NAME] (33995)
Alpine Natural Gas Preferred |  |  |  |  | West Originations |  |  |  | [NAME] (415) 717-8488
Alpine Natural Gas Warrants |  |  |  |  | West Originations |  |  |  | [NAME] (415) 717-8489
Bighorn |  |  |  |  | West Originations |  |  |  | [NAME] (503) 464-7731
Byers Locate Services |  |  |  |  | Principal Investment |  |  |  | [NAME] (33995)
City Forest IPC Raptor |  |  |  |  | Special Assets |  |  |  | [NAME] (33504)
Crescendo Energy LLC |  |  |  |  | Energy Capital |  |  |  | [NAME] (31709)
Crescendo Energy LLC |  |  |  |  | Upstream Origination |  |  |  | [NAME] (31709)
Cypress Exploration (&Commodity) |  |  |  |  | Energy Capital |  |  |  | [NAME] (57109)
Dais Analytics |  |  |  |  | Principal Investment |  |  |  | [NAME] (39435)
Destec |  |  |  |  | Principal Investment |  |  |  | [NAME] (33995)
East Coast Power Loan (EGM) |  |  |  |  | Generation Investments |  |  |  | [NAME] (35109)
EnCorp |  |  |  |  | Principal Investment |  |  |  | [NAME] (39435)
Fuel Cell Energy |  |  |  |  | Principal Investment |  |  |  | [NAME] (39435)
Hanson Production |  |  |  |  | Energy Capital |  |  |  | [NAME] (39511)
Heartland Steal Common |  |  |  |  | Special Assets |  |  |  | [NAME] (33504)
Heartland Steal Common Raptor - Condor |  |  |  |  | Special Assets |  |  |  | [NAME] (33504)
HV Marine Warrants Raptor |  |  |  |  | Special Assets |  |  |  | [NAME] (33504)
iMedeon |  |  |  |  | Principal Investment |  |  |  | [NAME] (33431)
Juniper Exploration Raptor |  |  |  |  | Energy Capital |  |  |  | [NAME] (39511)
[NAME] |  |  |  |  | Special Assets |  |  |  | [NAME] (33504)
Mariner Combined Debt
Mariner Warrants
[NAME] |  |  |  |  | Special Assets |  |  |  | [NAME] (33504)
MTC Metering Technology Corp |  |  |  |  | Principal Investment |  |  |  | [NAME] (33995)
Pioneer Chlor (Cactus) Debt Equity |  |  |  |  | West Originations |  |  |  | ? Vickers
[NAME]/Bonne Terra |  |  |  |  | Energy Capital |  |  |  | [NAME] (39511)
Solo Energy Corporation |  |  |  |  | Principal Investment |  |  |  | [NAME] (39435)
Texland Raptor |  |  |  |  | Energy Capital |  |  |  | [NAME] (39511)
Tridium Equity |  |  |  |  | Principal Investment |  |  |  | [NAME] (33995)
Triduim Equity (Converted) |  |  |  |  | Principal Investment |  |  |  | [NAME] (33995)
Venoco Convertible Raptor |  |  |  |  | Special Assets |  |  |  | [NAME] (33504)
WB Oil & Gas Raptor |  |  |  |  | Special Assets |  |  |  | [NAME] (33504)
H) Balance Sheet
ENA Upstream Assets
HPL PP&E |  |  |  |  | Technical Services |  |  |  | [NAME] |  | To Special Assets per Brian R.
MEGS PP&E |  |  |  |  | Technical Services |  |  |  | [NAME] |  | To Special Assets per Brian R.
HPLR PP&E |  |  |  |  | Technical Services |  |  |  | [NAME] |  | To Special Assets per Brian R.
Enron Texoma PP&E |  |  |  |  | Technical Services |  |  |  | [NAME] |  | To Special Assets per Brian R.
MAC (Meter Acquisition Co.) PP&E |  |  |  |  | Technical Services |  |  |  | [NAME] |  | To Special Assets per Brian R.
[NAME] |  |  |  |  | Technical Services |  |  |  | [NAME] |  | To Special Assets per Brian R.
MAC Equity Investment |  |  |  |  | Technical Services |  |  |  | [NAME] |  | To Special Assets per Brian R.
Hanover Measurement Svs |  |  |  |  | Technical Services |  |  |  | [NAME] |  | To Special Assets per Brian R.
Other Investments |  |  |  |  | Technical Services |  |  |  | [NAME] |  | To Special Assets per Brian R.
Bridgeline Holdings |  |  |  |  | Bridgefine |  |  |  | [NAME]
Balance Sheet Investments
Bammell Gas Trust |  |  |  |  | Technical Services |  |  |  | [NAME]
Invasion Debt |  |  |  |  | Canada |  |  |  | [NAME] (403) 974-6723
Invasion ORRI |  |  |  |  | Canada |  |  |  | [NAME] (403) 974-6724
Invasion (R) |  |  |  |  | Canada |  |  |  | [NAME] (403) 974-6725
HB Power |  |  |  |  | Canada |  |  |  | [NAME] (403) 974-6736
Papier [NAME] |  |  |  |  | Canada |  |  |  | Paul Devries (416) 865-3703
SlarTech [NAME] |  |  |  |  | Canada |  |  |  | Sold
AIG |  |  |  |  | East Origination
[NAME] |  |  |  |  | Restructuring |  |  |  | [NAME] (33504)
Hughes Rawls Note (R) |  |  |  |  | Restructuring |  |  |  | [NAME] (33504)
Preston Equity |  |  |  |  | Energy Capital |  |  |  | [NAME] (57109)
City Forest Advisory |  |  |  |  | Restructuring |  |  |  | [NAME] (33504)
Crescendo VPP |  |  |  |  | Energy Capital |  |  |  | [NAME] (30321)
First World |  |  |  |  | Principal Investing |  |  |  | [NAME] (33995)
Tenaska Equity |  |  |  |  | Generation Investments |  |  |  | [NAME] (37364)
[NAME] |  |  |  |  | Generation Investments |  |  |  | [NAME] (37364)
Westwin Energy |  |  |  |  | Energy Capital |  |  |  | [NAME] (39511)
CanGen |  |  |  |  | Principal Investing |  |  |  | [NAME] (37875)
Las Vagas Cogen Debt Equity |  |  |  |  | West Orig - OF |  |  |  | [NAME] (503) 464-3904
Las Vagas Cogen Equity & Commodity |  |  |  |  | West Orig - OF |  |  |  | [NAME] (503) 464-3905
MCN TRS |  |  |  |  | West Orig - OF |  |  |  | [NAME] (37364)
Syntroleum Membership Interest |  |  |  |  | Generation Investments |  |  |  | [NAME] (39435)
Carrizo Warrants (R) |  |  |  |  | Restructuring |  |  |  | [NAME] (33504)
[NAME] (R) |  |  |  |  | Restructuring |  |  |  | [NAME] (33504)
Heartland Steel Common |  |  |  |  | Restructuring |  |  |  | [NAME] (33504)
Heartland Steel Cont. Loan (R) |  |  |  |  | Restructuring |  |  |  | [NAME] (33504)
Heartland Steel EAS (R) |  |  |  |  | Restructuring |  |  |  | [NAME] (33504)
Heartland Steeel Seed Money (R) |  |  |  |  | Restructuring |  |  |  | [NAME] (33504)
Heartland Steel Warrants (R) |  |  |  |  | Restructuring |  |  |  | [NAME] (33504)
LSI Preferred (R) |  |  |  |  | Restructuring |  |  |  | [NAME] (33504)
LSI Warrants (R) |  |  |  |  | Restructuring |  |  |  | [NAME] (33504)
I) Total Returns Swaps
[NAME] |  |  |  |  | Technical Services |  |  |  | [NAME]
Mid Texas |  |  |  |  | Technical Services |  |  |  | [NAME]
Motown |  |  |  |  | Generation Investments |  |  |  | [NAME] (37364)
Calalytica |  |  |  |  | Restructuring |  |  |  | [NAME] (33504)
Tensaka/Cornhusker |  |  |  |  | Generation Investments |  |  |  | [NAME] (37364)
J) Other Assets
Sithe Trading Accounts |  |  |  |  | Corprate Development |  |  |  | [NAME] (36963)
IT PP&E, [NAME], Other PP&E |  |  |  |  | OOC
Onondaga |  |  |  |  | OOC
Net A/R and A/P Trade |  |  |  |  | OOC
Broker Cash |  |  |  |  | OOC
Enovate Gas Storage |  |  |  |  | Midwest Gas
Canadian Gas Storage |  |  |  |  | Canada |  |  |  | [NAME] ([PHONE])
Napoleonville Gas Storage |  |  |  |  | Bridgline |  |  |  | [NAME] |  | To Special Assets per Brian R.
BUG  Gas Storage |  |  |  |  | East Gas