Spreadsheet: scott_neal__38690__NA Master Global Contract Report
Sheet: CAN  GAS&PWR FIN Contracts

counterparty_legal_nm | activity_cd | document_no | document_type | counterparty_legal_nm | duns_link_id | duns_link_id | current_status | amendment_no | trans_type | old_contract_num | origin | jurisdiction | cpty_type_cd | classification | third_party_contract_no | transaction_cd | service_type_cd | date_value | maintenance_group_cd | document_title | term_type | evergreen_term | term_start | term_end_date | service_type_cd | service_class_cd | service_type_name | data_desc | service_master_pt_cd | eol | clp | acceptable_cltrl_language_cd | Ranking CAN GAS | Ranking CAN PWR |  | CP and CONTRACT # | Enron Entity
AEP Energy Services, Inc. | Financial | 96021110 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 57399 | Executed | 0 | Commodities |  | GLOBAL |  | Buyer/Seller |  |  | Sales | Financial | 2/11/98 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 2/11/98 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
AEP Energy Services, Inc. | Financial | 96021110 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 57399 | Executed | 0 | Energy |  | GLOBAL |  | Buyer/Seller |  |  | Sales | Financial | 2/11/98 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 2/11/98 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
AEP Energy Services, Inc. | Financial | 96021110 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 57399 | Executed | 0 | Power |  | GLOBAL |  | Buyer/Seller |  |  | Sales | Financial | 2/11/98 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 2/11/98 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
AEP Energy Services, Inc. | Financial | 96021110 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 57399 | Executed | 0 | Interest Rates |  | GLOBAL |  | Buyer/Seller |  |  | Financial | Financial | 2/11/98 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 2/11/98 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
AEP Energy Services, Inc. | Financial | 96021110 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 57399 | Executed | 0 | Power |  | GLOBAL |  | Buyer/Seller |  |  | Financial | Financial | 2/11/98 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 2/11/98 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
AEP Energy Services, Inc. | Financial | 96021110 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 57399 | Executed | 0 | Interest Rates |  | GLOBAL |  | Buyer/Seller |  |  | Sales | Financial | 2/11/98 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 2/11/98 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
AEP Energy Services, Inc. | Financial | 96021110 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 57399 | Executed | 0 | Energy |  | GLOBAL |  | Buyer/Seller |  |  | Purchase | Financial | 2/11/98 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 2/11/98 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
AEP Energy Services, Inc. | Financial | 96021110 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 57399 | Executed | 0 | Commodities |  | GLOBAL |  | Buyer/Seller |  |  | Financial | Financial | 2/11/98 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 2/11/98 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
AEP Energy Services, Inc. | Financial | 96021110 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 57399 | Executed | 0 | Energy |  | GLOBAL |  | Buyer/Seller |  |  | Financial | Financial | 2/11/98 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 2/11/98 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
AEP Energy Services, Inc. | Financial | 96021110 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 57399 | Executed | 0 | Interest Rates |  | GLOBAL |  | Buyer/Seller |  |  | Purchase | Financial | 2/11/98 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 2/11/98 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
AEP Energy Services, Inc. | Financial | 96021110 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 57399 | Executed | 0 | Power |  | GLOBAL |  | Buyer/Seller |  |  | Purchase | Financial | 2/11/98 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 2/11/98 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
AEP Energy Services, Inc. | Financial | 96021110 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 57399 | Executed | 0 | Commodities |  | GLOBAL |  | Buyer/Seller |  |  | Purchase | Financial | 2/11/98 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 2/11/98 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Aquila Canada Corp. | Financial | 96057035 | 92 ISDA - Multicurrency/Cross Border | Enron Canada Corp. | 11266 | 50591 | Executed | 0 | Any Type |  | GLOBAL |  | Buyer/Seller |  |  | Financial | Financial | 3/24/00 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 3/24/00 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Aquila Canada Corp. | Financial | 96057035 | 92 ISDA - Multicurrency/Cross Border | Enron Canada Corp. | 11266 | 50591 | Executed | 0 | Any Type |  | GLOBAL |  | Buyer/Seller |  |  | Purchase | Financial | 3/24/00 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 3/24/00 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Aquila Canada Corp. | Financial | 96057035 | 92 ISDA - Multicurrency/Cross Border | Enron Canada Corp. | 11266 | 50591 | Executed | 0 | Any Type |  | GLOBAL |  | Buyer/Seller |  |  | Sales | Financial | 3/24/00 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 3/24/00 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Aquila Capital & Trade, Ltd. | Financial | 96064587 | 92 ISDA - Multicurrency/Cross Border | Enron Canada Corp. | 11266 | 102342 | Executed | 0 | Any Type |  | GLOBAL |  | Buyer/Seller |  |  | Sales | Financial | 7/1/01 [NAME] | NAFIN |  | Terminate w/Mutual Consent |  | 7/1/01 [NAME] |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Aquila Capital & Trade, Ltd. | Financial | 96064587 | 92 ISDA - Multicurrency/Cross Border | Enron Canada Corp. | 11266 | 102342 | Executed | 0 | Any Type |  | GLOBAL |  | Buyer/Seller |  |  | Financial | Financial | 7/1/01 [NAME] | NAFIN |  | Terminate w/Mutual Consent |  | 7/1/01 [NAME] |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Aquila Capital & Trade, Ltd. | Financial | 96064587 | 92 ISDA - Multicurrency/Cross Border | Enron Canada Corp. | 11266 | 102342 | Executed | 0 | Any Type |  | GLOBAL |  | Buyer/Seller |  |  | Purchase | Financial | 7/1/01 [NAME] | NAFIN |  | Terminate w/Mutual Consent |  | 7/1/01 [NAME] |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Aquila Risk Management Corporation | Financial | 96041878 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 11135 | Executed | 1 | Any Type |  | GLOBAL |  | Buyer/Seller |  |  | Sales | Financial | 5/3/00 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 5/3/00 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Aquila Risk Management Corporation | Financial | 96041878 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 11135 | Executed | 1 | Any Type |  | GLOBAL |  | Buyer/Seller |  |  | Purchase | Financial | 5/3/00 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 5/3/00 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Aquila Risk Management Corporation | Financial | 96041878 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 11135 | Executed | 1 | Any Type |  | GLOBAL |  | Buyer/Seller |  |  | Financial | Financial | 5/3/00 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 5/3/00 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Avista Energy, Inc. | Financial | 96016709 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 55265 | Executed | 0 | Any Type |  | GLOBAL |  | Buyer/Seller |  |  | Purchase | Financial | 10/3/97 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 10/3/97 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Avista Energy, Inc. | Financial | 96016709 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 55265 | Executed | 0 | Any Type |  | GLOBAL |  | Buyer/Seller |  |  | Financial | Financial | 10/3/97 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 10/3/97 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Avista Energy, Inc. | Financial | 96016709 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 55265 | Executed | 0 | Any Type |  | GLOBAL |  | Buyer/Seller |  |  | Sales | Financial | 10/3/97 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 10/3/97 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Bank of America, National Association | Financial | 96004898 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 70526 | Executed | 3 | Any Type |  | GLOBAL |  | Buyer/Seller |  |  | Purchase | Financial | 2/28/92 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 2/28/92 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Bank of America, National Association | Financial | 96004898 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 70526 | Executed | 3 | Any Type |  | GLOBAL |  | Buyer/Seller |  |  | Sales | Financial | 2/28/92 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 2/28/92 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Bank of America, National Association | Financial | 96004898 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 70526 | Executed | 3 | Any Type |  | GLOBAL |  | Buyer/Seller |  |  | Financial | Financial | 2/28/92 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 2/28/92 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Bank of Montreal | Financial | 96004839 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 21474 | Executed | 3 | Any Type |  | GLOBAL |  | Buyer/Seller |  |  | Financial | Financial | 11/15/96 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 11/15/96 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Bank of Montreal | Financial | 96004839 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 21474 | Executed | 3 | Any Type |  | GLOBAL |  | Buyer/Seller |  |  | Sales | Financial | 11/15/96 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 11/15/96 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Bank of Montreal | Financial | 96004839 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 21474 | Executed | 3 | Any Type |  | GLOBAL |  | Buyer/Seller |  |  | Purchase | Financial | 11/15/96 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 11/15/96 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Bank One, National Association | Financial | 95000331 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 71593 | Executed | 4 | Any Type |  | GLOBAL |  | Buyer/Seller |  |  | Purchase | Financial | 5/4/93 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 5/4/93 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Bank One, National Association | Financial | 95000331 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 71593 | Executed | 4 | Any Type |  | GLOBAL |  | Buyer/Seller |  |  | Sales | Financial | 5/4/93 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 5/4/93 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Bank One, National Association | Financial | 95000331 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 71593 | Executed | 4 | Any Type |  | GLOBAL |  | Buyer/Seller |  |  | Financial | Financial | 5/4/93 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 5/4/93 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Bankers Trust Company | Financial | 95001184 | 1987 ISDA Form | Enron North America Corp. | 1305 | 27 | [NAME] | 3 | Any Type |  | GLOBAL |  | Buyer/Seller |  |  | Financial | Financial | 4/16/91 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 4/16/91 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Bankers Trust Company | Financial | 95001184 | 1987 ISDA Form | Enron North America Corp. | 1305 | 27 | [NAME] | 3 | Any Type |  | GLOBAL |  | Buyer/Seller |  |  | Purchase | Financial | 4/16/91 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 4/16/91 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Bankers Trust Company | Financial | 95001184 | 1987 ISDA Form | Enron North America Corp. | 1305 | 27 | [NAME] | 3 | Any Type |  | GLOBAL |  | Buyer/Seller |  |  | Sales | Financial | 4/16/91 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 4/16/91 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
BP Corporation North America Inc. | Financial | 96038383 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 65291 | Executed | 0 | Interest Rates |  | GLOBAL |  | Buyer/Seller |  |  | Financial | Financial | 9/9/98 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 9/9/98 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
BP Corporation North America Inc. | Financial | 96038383 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 65291 | Executed | 0 | Power |  | GLOBAL |  | Buyer/Seller |  |  | Sales | Financial | 9/9/98 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 9/9/98 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
BP Corporation North America Inc. | Financial | 96038383 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 65291 | Executed | 0 | Commodities |  | GLOBAL |  | Buyer/Seller |  |  | Sales | Financial | 9/9/98 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 9/9/98 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
BP Corporation North America Inc. | Financial | 96038383 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 65291 | Executed | 0 | Power |  | GLOBAL |  | Buyer/Seller |  |  | Purchase | Financial | 9/9/98 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 9/9/98 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
BP Corporation North America Inc. | Financial | 96038383 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 65291 | Executed | 0 | Energy |  | GLOBAL |  | Buyer/Seller |  |  | Sales | Financial | 9/9/98 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 9/9/98 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
BP Corporation North America Inc. | Financial | 96038383 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 65291 | Executed | 0 | Power |  | GLOBAL |  | Buyer/Seller |  |  | Financial | Financial | 9/9/98 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 9/9/98 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
BP Corporation North America Inc. | Financial | 96038383 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 65291 | Executed | 0 | Commodities |  | GLOBAL |  | Buyer/Seller |  |  | Financial | Financial | 9/9/98 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 9/9/98 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
BP Corporation North America Inc. | Financial | 96038383 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 65291 | Executed | 0 | Energy |  | GLOBAL |  | Buyer/Seller |  |  | Purchase | Financial | 9/9/98 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 9/9/98 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
BP Corporation North America Inc. | Financial | 96038383 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 65291 | Executed | 0 | Interest Rates |  | GLOBAL |  | Buyer/Seller |  |  | Sales | Financial | 9/9/98 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 9/9/98 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
BP Corporation North America Inc. | Financial | 96038383 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 65291 | Executed | 0 | Interest Rates |  | GLOBAL |  | Buyer/Seller |  |  | Purchase | Financial | 9/9/98 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 9/9/98 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
BP Corporation North America Inc. | Financial | 96038383 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 65291 | Executed | 0 | Energy |  | GLOBAL |  | Buyer/Seller |  |  | Financial | Financial | 9/9/98 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 9/9/98 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
BP Corporation North America Inc. | Financial | 96038383 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 65291 | Executed | 0 | Commodities |  | GLOBAL |  | Buyer/Seller |  |  | Purchase | Financial | 9/9/98 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 9/9/98 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
BNP Paribas | Financial | 95000290 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 56631 | Executed | 4 | Any Type |  | GLOBAL |  | Buyer/Seller |  |  | Sales | Financial | 4/1/90 [NAME] | NAFIN |  | Terminate w/Mutual Consent |  | 4/1/90 [NAME] |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
BNP Paribas | Financial | 95000290 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 56631 | Executed | 4 | Any Type |  | GLOBAL |  | Buyer/Seller |  |  | Purchase | Financial | 4/1/90 [NAME] | NAFIN |  | Terminate w/Mutual Consent |  | 4/1/90 [NAME] |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
BNP Paribas | Financial | 95000290 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 56631 | Executed | 4 | Any Type |  | GLOBAL |  | Buyer/Seller |  |  | Financial | Financial | 4/1/90 [NAME] | NAFIN |  | Terminate w/Mutual Consent |  | 4/1/90 [NAME] |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Canadian Imperial Bank of Commerce | Financial | 95000403 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 26038 | Executed | 5 | Any Type |  | GLOBAL |  | Buyer/Seller |  |  | Purchase | Financial | 10/1/94 [NAME] | NAFIN |  | Terminate w/Mutual Consent |  | 10/1/94 [NAME] |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Canadian Imperial Bank of Commerce | Financial | 95000403 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 26038 | Executed | 5 | Any Type |  | GLOBAL |  | Buyer/Seller |  |  | Financial | Financial | 10/1/94 [NAME] | NAFIN |  | Terminate w/Mutual Consent |  | 10/1/94 [NAME] |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Canadian Imperial Bank of Commerce | Financial | 95000403 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 26038 | Executed | 5 | Any Type |  | GLOBAL |  | Buyer/Seller |  |  | Sales | Financial | 10/1/94 [NAME] | NAFIN |  | Terminate w/Mutual Consent |  | 10/1/94 [NAME] |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Cargill Energy, a division of Cargill, Incorporated | Financial | 96043502 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 57543 | Executed | 1 | Any Type |  | GLOBAL |  | Buyer/Seller |  |  | Purchase | Financial | 4/16/99 [NAME] | NAFIN |  | Terminate w/Mutual Consent |  | 4/16/99 [NAME] |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Cargill Energy, a division of Cargill, Incorporated | Financial | 96043502 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 57543 | Executed | 1 | Any Type |  | GLOBAL |  | Buyer/Seller |  |  | Financial | Financial | 4/16/99 [NAME] | NAFIN |  | Terminate w/Mutual Consent |  | 4/16/99 [NAME] |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Cargill Energy, a division of Cargill, Incorporated | Financial | 96043502 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 57543 | Executed | 1 | Any Type |  | GLOBAL |  | Buyer/Seller |  |  | Sales | Financial | 4/16/99 [NAME] | NAFIN |  | Terminate w/Mutual Consent |  | 4/16/99 [NAME] |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Cinergy Marketing & Trading, LLC | Financial | 96054899 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 68856 | Executed | 0 | Any Type |  | GLOBAL |  | Buyer/Seller |  |  | Sales | Financial | 5/5/00 [NAME] | NAFIN |  | Terminate w/Mutual Consent |  | 5/5/00 [NAME] |  |  |  |  |  |  | Not reviewed for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Cinergy Marketing & Trading, LLC | Financial | 96054899 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 68856 | Executed | 0 | Any Type |  | GLOBAL |  | Buyer/Seller |  |  | Purchase | Financial | 5/5/00 [NAME] | NAFIN |  | Terminate w/Mutual Consent |  | 5/5/00 [NAME] |  |  |  |  |  |  | Not reviewed for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Cinergy Marketing & Trading, LLC | Financial | 96054899 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 68856 | Executed | 0 | Any Type |  | GLOBAL |  | Buyer/Seller |  |  | Financial | Financial | 5/5/00 [NAME] | NAFIN |  | Terminate w/Mutual Consent |  | 5/5/00 [NAME] |  |  |  |  |  |  | Not reviewed for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Citibank, N.A. | Financial | 95001164 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 942 | Executed | 2 | Any Type |  | GLOBAL |  | Buyer/Seller |  |  | Sales | Financial | 11/17/92 [NAME] | NAFIN | Project Yosemite I (Citibank) | Terminate w/Mutual Consent |  | 11/17/92 [NAME] |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Citibank, N.A. | Financial | 95001164 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 942 | Executed | 2 | Any Type |  | GLOBAL |  | Buyer/Seller |  |  | Purchase | Financial | 11/17/92 [NAME] | NAFIN | Project Yosemite I (Citibank) | Terminate w/Mutual Consent |  | 11/17/92 [NAME] |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Citibank, N.A. | Financial | 95001164 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 942 | Executed | 2 | Any Type |  | GLOBAL |  | Buyer/Seller |  |  | Financial | Financial | 11/17/92 [NAME] | NAFIN | Project Yosemite I (Citibank) | Terminate w/Mutual Consent |  | 11/17/92 [NAME] |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
CMS Marketing, Services and Trading Company | Financial | 96014540 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 53295 | Executed | 1 | Any Type |  | GLOBAL |  | Buyer/Seller |  |  | Sales | Financial | 4/8/97 [NAME] | NAFIN |  | Terminate w/Mutual Consent |  | 4/8/97 [NAME] |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
CMS Marketing, Services and Trading Company | Financial | 96014540 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 53295 | Executed | 1 | Any Type |  | GLOBAL |  | Buyer/Seller |  |  | Financial | Financial | 4/8/97 [NAME] | NAFIN |  | Terminate w/Mutual Consent |  | 4/8/97 [NAME] |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
CMS Marketing, Services and Trading Company | Financial | 96014540 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 53295 | Executed | 1 | Any Type |  | GLOBAL |  | Buyer/Seller |  |  | Purchase | Financial | 4/8/97 [NAME] | NAFIN |  | Terminate w/Mutual Consent |  | 4/8/97 [NAME] |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
ConAgra Energy Services, Inc. | Financial | 96003713 | 92 ISDA - Local Currency/Single Juris | Enron North America Corp. | 1305 | 29605 | Executed | 0 | Any Type |  | GLOBAL |  | Buyer/Seller |  |  | Purchase | Financial | 2/7/96 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 2/7/96 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
ConAgra Energy Services, Inc. | Financial | 96003713 | 92 ISDA - Local Currency/Single Juris | Enron North America Corp. | 1305 | 29605 | Executed | 0 | Any Type |  | GLOBAL |  | Buyer/Seller |  |  | Financial | Financial | 2/7/96 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 2/7/96 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
ConAgra Energy Services, Inc. | Financial | 96003713 | 92 ISDA - Local Currency/Single Juris | Enron North America Corp. | 1305 | 29605 | Executed | 0 | Any Type |  | GLOBAL |  | Buyer/Seller |  |  | Sales | Financial | 2/7/96 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 2/7/96 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Coral Energy Holding, L.P. | Financial | 96018986 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 49747 | Executed | 0 | Commodities |  | GLOBAL |  | Buyer/Seller |  |  | Financial | Financial | 9/2/97 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 9/2/97 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Coral Energy Holding, L.P. | Financial | 96018986 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 49747 | Executed | 0 | Power |  | GLOBAL |  | Buyer/Seller |  |  | Sales | Financial | 9/2/97 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 9/2/97 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Coral Energy Holding, L.P. | Financial | 96018986 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 49747 | Executed | 0 | Commodities |  | GLOBAL |  | Buyer/Seller |  |  | Sales | Financial | 9/2/97 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 9/2/97 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Coral Energy Holding, L.P. | Financial | 96018986 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 49747 | Executed | 0 | Energy |  | GLOBAL |  | Buyer/Seller |  |  | Sales | Financial | 9/2/97 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 9/2/97 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Coral Energy Holding, L.P. | Financial | 96018986 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 49747 | Executed | 0 | Interest Rates |  | GLOBAL |  | Buyer/Seller |  |  | Financial | Financial | 9/2/97 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 9/2/97 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Coral Energy Holding, L.P. | Financial | 96018986 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 49747 | Executed | 0 | Power |  | GLOBAL |  | Buyer/Seller |  |  | Purchase | Financial | 9/2/97 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 9/2/97 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Coral Energy Holding, L.P. | Financial | 96018986 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 49747 | Executed | 0 | Power |  | GLOBAL |  | Buyer/Seller |  |  | Financial | Financial | 9/2/97 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 9/2/97 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Coral Energy Holding, L.P. | Financial | 96018986 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 49747 | Executed | 0 | Energy |  | GLOBAL |  | Buyer/Seller |  |  | Purchase | Financial | 9/2/97 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 9/2/97 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Coral Energy Holding, L.P. | Financial | 96018986 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 49747 | Executed | 0 | Interest Rates |  | GLOBAL |  | Buyer/Seller |  |  | Sales | Financial | 9/2/97 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 9/2/97 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Coral Energy Holding, L.P. | Financial | 96018986 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 49747 | Executed | 0 | Interest Rates |  | GLOBAL |  | Buyer/Seller |  |  | Purchase | Financial | 9/2/97 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 9/2/97 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Coral Energy Holding, L.P. | Financial | 96018986 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 49747 | Executed | 0 | Energy |  | GLOBAL |  | Buyer/Seller |  |  | Financial | Financial | 9/2/97 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 9/2/97 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Coral Energy Holding, L.P. | Financial | 96018986 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 49747 | Executed | 0 | Commodities |  | GLOBAL |  | Buyer/Seller |  |  | Purchase | Financial | 9/2/97 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 9/2/97 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Duke Energy Marketing Limited Partnership | Financial | 96050438 | 92 ISDA - Multicurrency/Cross Border | Enron Canada Corp. | 11266 | 54980 | Executed | 1 | Any Type |  | GLOBAL |  | Buyer/Seller |  |  | Purchase | Financial | 12/10/96 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 12/10/96 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Duke Energy Marketing Limited Partnership | Financial | 96050438 | 92 ISDA - Multicurrency/Cross Border | Enron Canada Corp. | 11266 | 54980 | Executed | 1 | Any Type |  | GLOBAL |  | Buyer/Seller |  |  | Financial | Financial | 12/10/96 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 12/10/96 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Duke Energy Marketing Limited Partnership | Financial | 96050438 | 92 ISDA - Multicurrency/Cross Border | Enron Canada Corp. | 11266 | 54980 | Executed | 1 | Any Type |  | GLOBAL |  | Buyer/Seller |  |  | Sales | Financial | 12/10/96 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 12/10/96 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Dynegy Canada Inc. | Financial | 96037412 | Master Agreement (1992 - ECT Form) | Enron Canada Corp. | 11266 | 65292 | Executed | 0 | Energy |  | GLOBAL |  | Buyer/Seller |  |  | Financial | Financial | 6/16/95 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 6/16/95 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Dynegy Canada Inc. | Financial | 96037412 | Master Agreement (1992 - ECT Form) | Enron Canada Corp. | 11266 | 65292 | Executed | 0 | Commodities |  | GLOBAL |  | Buyer/Seller |  |  | Sales | Financial | 6/16/95 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 6/16/95 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Dynegy Canada Inc. | Financial | 96037412 | Master Agreement (1992 - ECT Form) | Enron Canada Corp. | 11266 | 65292 | Executed | 0 | Energy |  | GLOBAL |  | Buyer/Seller |  |  | Sales | Financial | 6/16/95 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 6/16/95 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Dynegy Canada Inc. | Financial | 96037412 | Master Agreement (1992 - ECT Form) | Enron Canada Corp. | 11266 | 65292 | Executed | 0 | Energy |  | GLOBAL |  | Buyer/Seller |  |  | Purchase | Financial | 6/16/95 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 6/16/95 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Dynegy Canada Inc. | Financial | 96037412 | Master Agreement (1992 - ECT Form) | Enron Canada Corp. | 11266 | 65292 | Executed | 0 | Commodities |  | GLOBAL |  | Buyer/Seller |  |  | Financial | Financial | 6/16/95 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 6/16/95 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Dynegy Canada Inc. | Financial | 96037412 | Master Agreement (1992 - ECT Form) | Enron Canada Corp. | 11266 | 65292 | Executed | 0 | Power |  | GLOBAL |  | Buyer/Seller |  |  | Financial | Financial | 6/16/95 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 6/16/95 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Dynegy Canada Inc. | Financial | 96037412 | Master Agreement (1992 - ECT Form) | Enron Canada Corp. | 11266 | 65292 | Executed | 0 | Commodities |  | GLOBAL |  | Buyer/Seller |  |  | Purchase | Financial | 6/16/95 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 6/16/95 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Dynegy Canada Inc. | Financial | 96037412 | Master Agreement (1992 - ECT Form) | Enron Canada Corp. | 11266 | 65292 | Executed | 0 | Power |  | GLOBAL |  | Buyer/Seller |  |  | Sales | Financial | 6/16/95 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 6/16/95 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Dynegy Canada Inc. | Financial | 96037412 | Master Agreement (1992 - ECT Form) | Enron Canada Corp. | 11266 | 65292 | Executed | 0 | Power |  | GLOBAL |  | Buyer/Seller |  |  | Purchase | Financial | 6/16/95 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 6/16/95 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Dynegy Marketing and Trade | Financial | 95000199 | Master Agreement (1992 - ECT Form) | Enron North America Corp. | 1305 | 61981 | Executed | 3 | Any Type |  | GLOBAL |  | Buyer/Seller |  |  | Sales | Financial | 1/27/92 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 1/27/92 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Dynegy Marketing and Trade | Financial | 95000199 | Master Agreement (1992 - ECT Form) | Enron North America Corp. | 1305 | 61981 | Executed | 3 | Any Type |  | GLOBAL |  | Buyer/Seller |  |  | Financial | Financial | 1/27/92 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 1/27/92 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Dynegy Marketing and Trade | Financial | 95000199 | Master Agreement (1992 - ECT Form) | Enron North America Corp. | 1305 | 61981 | Executed | 3 | Any Type |  | GLOBAL |  | Buyer/Seller |  |  | Purchase | Financial | 1/27/92 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 1/27/92 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
e prime, inc. | Financial | 96003709 | 92 ISDA - Local Currency/Single Juris | Enron North America Corp. | 1305 | 51163 | Executed | 1 | Any Type |  | GLOBAL |  | Buyer/Seller |  |  | Sales | Financial | 10/15/96 [NAME] | NAFIN |  | Terminate w/Mutual Consent |  | 10/15/96 [NAME] |  |  |  |  |  |  | Not reviewed for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
e prime, inc. | Financial | 96003709 | 92 ISDA - Local Currency/Single Juris | Enron North America Corp. | 1305 | 51163 | Executed | 1 | Any Type |  | GLOBAL |  | Buyer/Seller |  |  | Purchase | Financial | 10/15/96 [NAME] | NAFIN |  | Terminate w/Mutual Consent |  | 10/15/96 [NAME] |  |  |  |  |  |  | Not reviewed for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
e prime, inc. | Financial | 96003709 | 92 ISDA - Local Currency/Single Juris | Enron North America Corp. | 1305 | 51163 | Executed | 1 | Any Type |  | GLOBAL |  | Buyer/Seller |  |  | Financial | Financial | 10/15/96 [NAME] | NAFIN |  | Terminate w/Mutual Consent |  | 10/15/96 [NAME] |  |  |  |  |  |  | Not reviewed for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
El Paso Merchant Energy, L.P. | Financial | 96045266 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 53350 | Executed | 2 | Any Type |  | GLOBAL |  | Buyer/Seller |  |  | Sales | Financial | 12/1/99 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 12/1/99 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
El Paso Merchant Energy, L.P. | Financial | 96045266 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 53350 | Executed | 2 | Any Type |  | GLOBAL |  | Buyer/Seller |  |  | Financial | Financial | 12/1/99 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 12/1/99 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
El Paso Merchant Energy, L.P. | Financial | 96045266 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 53350 | Executed | 2 | Any Type |  | GLOBAL |  | Buyer/Seller |  |  | Purchase | Financial | 12/1/99 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 12/1/99 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Encore Energy Solutions, L.P. | Financial | 96093729 | 92 ISDA - Multicurrency/Cross Border | Enron Canada Corp. | 11266 | 88408 | Executed | 0 | Any Type |  | GLOBAL |  | Buyer/Seller |  |  | Financial | Financial | 6/4/01 [NAME] | NAFIN |  | Terminate w/Mutual Consent |  | 6/4/01 [NAME] |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Encore Energy Solutions, L.P. | Financial | 96093729 | 92 ISDA - Multicurrency/Cross Border | Enron Canada Corp. | 11266 | 88408 | Executed | 0 | Any Type |  | GLOBAL |  | Buyer/Seller |  |  | Sales | Financial | 6/4/01 [NAME] | NAFIN |  | Terminate w/Mutual Consent |  | 6/4/01 [NAME] |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Encore Energy Solutions, L.P. | Financial | 96093729 | 92 ISDA - Multicurrency/Cross Border | Enron Canada Corp. | 11266 | 88408 | Executed | 0 | Any Type |  | GLOBAL |  | Buyer/Seller |  |  | Purchase | Financial | 6/4/01 [NAME] | NAFIN |  | Terminate w/Mutual Consent |  | 6/4/01 [NAME] |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Engage Energy Canada L.P. | Financial | 96028131 | 92 ISDA - Multicurrency/Cross Border | Enron Canada Corp. | 11266 | 53341 | Executed | 1 | Power |  | GLOBAL |  | Buyer/Seller |  |  | Purchase | Financial | 1/31/97 [NAME] | NAFIN |  | Terminate w/Mutual Consent |  | 1/31/97 [NAME] |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Engage Energy Canada L.P. | Financial | 96028131 | 92 ISDA - Multicurrency/Cross Border | Enron Canada Corp. | 11266 | 53341 | Executed | 1 | Power |  | GLOBAL |  | Buyer/Seller |  |  | Sales | Financial | 1/31/97 [NAME] | NAFIN |  | Terminate w/Mutual Consent |  | 1/31/97 [NAME] |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Engage Energy Canada L.P. | Financial | 96028131 | 92 ISDA - Multicurrency/Cross Border | Enron Canada Corp. | 11266 | 53341 | Executed | 1 | Commodities |  | GLOBAL |  | Buyer/Seller |  |  | Financial | Financial | 1/31/97 [NAME] | NAFIN |  | Terminate w/Mutual Consent |  | 1/31/97 [NAME] |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Engage Energy Canada L.P. | Financial | 96028131 | 92 ISDA - Multicurrency/Cross Border | Enron Canada Corp. | 11266 | 53341 | Executed | 1 | Energy |  | GLOBAL |  | Buyer/Seller |  |  | Purchase | Financial | 1/31/97 [NAME] | NAFIN |  | Terminate w/Mutual Consent |  | 1/31/97 [NAME] |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Engage Energy Canada L.P. | Financial | 96028131 | 92 ISDA - Multicurrency/Cross Border | Enron Canada Corp. | 11266 | 53341 | Executed | 1 | Interest Rates |  | GLOBAL |  | Buyer/Seller |  |  | Financial | Financial | 1/31/97 [NAME] | NAFIN |  | Terminate w/Mutual Consent |  | 1/31/97 [NAME] |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Engage Energy Canada L.P. | Financial | 96028131 | 92 ISDA - Multicurrency/Cross Border | Enron Canada Corp. | 11266 | 53341 | Executed | 1 | Commodities |  | GLOBAL |  | Buyer/Seller |  |  | Sales | Financial | 1/31/97 [NAME] | NAFIN |  | Terminate w/Mutual Consent |  | 1/31/97 [NAME] |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Engage Energy Canada L.P. | Financial | 96028131 | 92 ISDA - Multicurrency/Cross Border | Enron Canada Corp. | 11266 | 53341 | Executed | 1 | Energy |  | GLOBAL |  | Buyer/Seller |  |  | Sales | Financial | 1/31/97 [NAME] | NAFIN |  | Terminate w/Mutual Consent |  | 1/31/97 [NAME] |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Engage Energy Canada L.P. | Financial | 96028131 | 92 ISDA - Multicurrency/Cross Border | Enron Canada Corp. | 11266 | 53341 | Executed | 1 | Interest Rates |  | GLOBAL |  | Buyer/Seller |  |  | Purchase | Financial | 1/31/97 [NAME] | NAFIN |  | Terminate w/Mutual Consent |  | 1/31/97 [NAME] |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Engage Energy Canada L.P. | Financial | 96028131 | 92 ISDA - Multicurrency/Cross Border | Enron Canada Corp. | 11266 | 53341 | Executed | 1 | Interest Rates |  | GLOBAL |  | Buyer/Seller |  |  | Sales | Financial | 1/31/97 [NAME] | NAFIN |  | Terminate w/Mutual Consent |  | 1/31/97 [NAME] |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Engage Energy Canada L.P. | Financial | 96028131 | 92 ISDA - Multicurrency/Cross Border | Enron Canada Corp. | 11266 | 53341 | Executed | 1 | Commodities |  | GLOBAL |  | Buyer/Seller |  |  | Purchase | Financial | 1/31/97 [NAME] | NAFIN |  | Terminate w/Mutual Consent |  | 1/31/97 [NAME] |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Engage Energy Canada L.P. | Financial | 96028131 | 92 ISDA - Multicurrency/Cross Border | Enron Canada Corp. | 11266 | 53341 | Executed | 1 | Energy |  | GLOBAL |  | Buyer/Seller |  |  | Financial | Financial | 1/31/97 [NAME] | NAFIN |  | Terminate w/Mutual Consent |  | 1/31/97 [NAME] |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Engage Energy Canada L.P. | Financial | 96028131 | 92 ISDA - Multicurrency/Cross Border | Enron Canada Corp. | 11266 | 53341 | Executed | 1 | Power |  | GLOBAL |  | Buyer/Seller |  |  | Financial | Financial | 1/31/97 [NAME] | NAFIN |  | Terminate w/Mutual Consent |  | 1/31/97 [NAME] |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
ENMAX Energy Corporation | Financial | 96058748 | 92 ISDA - Multicurrency/Cross Border | Enron Canada Corp. | 11266 | 93623 | Executed | 0 | Any Type |  | GLOBAL |  | Buyer/Seller |  |  | Purchase | Financial | 3/7/01 [NAME] | NAFIN |  | Terminate w/Mutual Consent |  | 3/7/01 [NAME] |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
ENMAX Energy Corporation | Financial | 96058748 | 92 ISDA - Multicurrency/Cross Border | Enron Canada Corp. | 11266 | 93623 | Executed | 0 | Any Type |  | GLOBAL |  | Buyer/Seller |  |  | Financial | Financial | 3/7/01 [NAME] | NAFIN |  | Terminate w/Mutual Consent |  | 3/7/01 [NAME] |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
ENMAX Energy Corporation | Financial | 96058748 | 92 ISDA - Multicurrency/Cross Border | Enron Canada Corp. | 11266 | 93623 | Executed | 0 | Any Type |  | GLOBAL |  | Buyer/Seller |  |  | Sales | Financial | 3/7/01 [NAME] | NAFIN |  | Terminate w/Mutual Consent |  | 3/7/01 [NAME] |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Enserco Energy, Inc. | Financial | 96042254 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 51732 | Executed | 0 | Interest Rates |  | GLOBAL |  | Buyer/Seller |  |  | Financial | Financial | 1/13/00 [NAME] | NAFIN |  | Terminate w/Mutual Consent |  | 1/13/00 [NAME] |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Enserco Energy, Inc. | Financial | 96042254 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 51732 | Executed | 0 | Energy |  | GLOBAL |  | Buyer/Seller |  |  | Sales | Financial | 1/13/00 [NAME] | NAFIN |  | Terminate w/Mutual Consent |  | 1/13/00 [NAME] |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Enserco Energy, Inc. | Financial | 96042254 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 51732 | Executed | 0 | Commodities |  | GLOBAL |  | Buyer/Seller |  |  | Sales | Financial | 1/13/00 [NAME] | NAFIN |  | Terminate w/Mutual Consent |  | 1/13/00 [NAME] |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Enserco Energy, Inc. | Financial | 96042254 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 51732 | Executed | 0 | Power |  | GLOBAL |  | Buyer/Seller |  |  | Sales | Financial | 1/13/00 [NAME] | NAFIN |  | Terminate w/Mutual Consent |  | 1/13/00 [NAME] |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Enserco Energy, Inc. | Financial | 96042254 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 51732 | Executed | 0 | Power |  | GLOBAL |  | Buyer/Seller |  |  | Purchase | Financial | 1/13/00 [NAME] | NAFIN |  | Terminate w/Mutual Consent |  | 1/13/00 [NAME] |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Enserco Energy, Inc. | Financial | 96042254 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 51732 | Executed | 0 | Power |  | GLOBAL |  | Buyer/Seller |  |  | Financial | Financial | 1/13/00 [NAME] | NAFIN |  | Terminate w/Mutual Consent |  | 1/13/00 [NAME] |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Enserco Energy, Inc. | Financial | 96042254 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 51732 | Executed | 0 | Interest Rates |  | GLOBAL |  | Buyer/Seller |  |  | Sales | Financial | 1/13/00 [NAME] | NAFIN |  | Terminate w/Mutual Consent |  | 1/13/00 [NAME] |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Enserco Energy, Inc. | Financial | 96042254 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 51732 | Executed | 0 | Commodities |  | GLOBAL |  | Buyer/Seller |  |  | Purchase | Financial | 1/13/00 [NAME] | NAFIN |  | Terminate w/Mutual Consent |  | 1/13/00 [NAME] |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Enserco Energy, Inc. | Financial | 96042254 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 51732 | Executed | 0 | Interest Rates |  | GLOBAL |  | Buyer/Seller |  |  | Purchase | Financial | 1/13/00 [NAME] | NAFIN |  | Terminate w/Mutual Consent |  | 1/13/00 [NAME] |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Enserco Energy, Inc. | Financial | 96042254 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 51732 | Executed | 0 | Energy |  | GLOBAL |  | Buyer/Seller |  |  | Financial | Financial | 1/13/00 [NAME] | NAFIN |  | Terminate w/Mutual Consent |  | 1/13/00 [NAME] |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Enserco Energy, Inc. | Financial | 96042254 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 51732 | Executed | 0 | Commodities |  | GLOBAL |  | Buyer/Seller |  |  | Financial | Financial | 1/13/00 [NAME] | NAFIN |  | Terminate w/Mutual Consent |  | 1/13/00 [NAME] |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Enserco Energy, Inc. | Financial | 96042254 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 51732 | Executed | 0 | Energy |  | GLOBAL |  | Buyer/Seller |  |  | Purchase | Financial | 1/13/00 [NAME] | NAFIN |  | Terminate w/Mutual Consent |  | 1/13/00 [NAME] |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Entergy-Koch Trading, LP | Financial | 96057022 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 91219 | Executed | 0 | Any Type |  | GLOBAL |  | Buyer/Seller |  |  | Purchase | Financial | 2/1/01 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 2/1/01 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Entergy-Koch Trading, LP | Financial | 96057022 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 91219 | Executed | 0 | Any Type |  | GLOBAL |  | Buyer/Seller |  |  | Sales | Financial | 2/1/01 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 2/1/01 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Entergy-Koch Trading, LP | Financial | 96057022 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 91219 | Executed | 0 | Any Type |  | GLOBAL |  | Buyer/Seller |  |  | Financial | Financial | 2/1/01 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 2/1/01 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
IDACORP Energy L.P. | Financial | 96043410 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 65246 | Executed | 0 | Any Type |  | GLOBAL |  | Buyer/Seller |  |  | Sales | Financial | 6/8/00 [NAME] | NAFIN | Multi-branch - Houston, Tx & Boise, Id | Terminate w/Mutual Consent |  | 6/8/00 [NAME] |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
IDACORP Energy L.P. | Financial | 96043410 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 65246 | Executed | 0 | Any Type |  | GLOBAL |  | Buyer/Seller |  |  | Financial | Financial | 6/8/00 [NAME] | NAFIN | Multi-branch - Houston, Tx & Boise, Id | Terminate w/Mutual Consent |  | 6/8/00 [NAME] |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
IDACORP Energy L.P. | Financial | 96043410 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 65246 | Executed | 0 | Any Type |  | GLOBAL |  | Buyer/Seller |  |  | Purchase | Financial | 6/8/00 [NAME] | NAFIN | Multi-branch - Houston, Tx & Boise, Id | Terminate w/Mutual Consent |  | 6/8/00 [NAME] |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
J. Aron & Company | Financial | 96043931 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 120 | Executed | 2 | Any Type |  | GLOBAL |  | Buyer/Seller |  |  | Sales | Financial | [NAME] | NAFIN |  | Terminate w/Mutual Consent |  | [NAME] |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
J. Aron & Company | Financial | 96043931 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 120 | Executed | 2 | Any Type |  | GLOBAL |  | Buyer/Seller |  |  | Purchase | Financial | [NAME] | NAFIN |  | Terminate w/Mutual Consent |  | [NAME] |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
J. Aron & Company | Financial | 96043931 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 120 | Executed | 2 | Any Type |  | GLOBAL |  | Buyer/Seller |  |  | Financial | Financial | [NAME] | NAFIN |  | Terminate w/Mutual Consent |  | [NAME] |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Mirant Americas Energy Marketing, L.P. | Financial | 95000281 | 92 ISDA - Local Currency/Single Juris | Enron North America Corp. | 1305 | 56264 | Executed | 3 | Any Type |  | GLOBAL |  | Buyer/Seller |  |  | Sales | Financial | 6/1/94 [NAME] | NAFIN |  | Terminate w/Mutual Consent |  | 6/1/94 [NAME] |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Mirant Americas Energy Marketing, L.P. | Financial | 95000281 | 92 ISDA - Local Currency/Single Juris | Enron North America Corp. | 1305 | 56264 | Executed | 3 | Any Type |  | GLOBAL |  | Buyer/Seller |  |  | Financial | Financial | 6/1/94 [NAME] | NAFIN |  | Terminate w/Mutual Consent |  | 6/1/94 [NAME] |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Mirant Americas Energy Marketing, L.P. | Financial | 95000281 | 92 ISDA - Local Currency/Single Juris | Enron North America Corp. | 1305 | 56264 | Executed | 3 | Any Type |  | GLOBAL |  | Buyer/Seller |  |  | Purchase | Financial | 6/1/94 [NAME] | NAFIN |  | Terminate w/Mutual Consent |  | 6/1/94 [NAME] |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Morgan Stanley Capital Group Inc. | Financial | 95000191 | Master Energy Price Swap | Enron North America Corp. | 1305 | 9409 | Executed | 7 | Energy |  | GLOBAL |  | Buyer/Seller |  |  | Sales | Financial | 6/16/92 [NAME] | NAFIN |  | [NAME] |  | 6/16/92 [NAME] | 6/16/07 [NAME] |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Morgan Stanley Capital Group Inc. | Financial | 95000191 | Master Energy Price Swap | Enron North America Corp. | 1305 | 9409 | Executed | 7 | Energy |  | GLOBAL |  | Buyer/Seller |  |  | Purchase | Financial | 6/16/92 [NAME] | NAFIN |  | [NAME] |  | 6/16/92 [NAME] | 6/16/07 [NAME] |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Morgan Stanley Capital Group Inc. | Financial | 95000191 | Master Energy Price Swap | Enron North America Corp. | 1305 | 9409 | Executed | 7 | Energy |  | GLOBAL |  | Buyer/Seller |  |  | Financial | Financial | 6/16/92 [NAME] | NAFIN |  | [NAME] |  | 6/16/92 [NAME] | 6/16/07 [NAME] |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
PanCanadian Petroleum Limited | Financial | 96016046 | 92 ISDA - Multicurrency/Cross Border | Enron Canada Corp. | 11266 | 11157 | Executed | 0 | Power |  | GLOBAL |  | Buyer/Seller |  |  | Sales | Financial | 7/8/97 [NAME] | NAFIN |  | Terminate w/Mutual Consent |  | 7/8/97 [NAME] |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
PanCanadian Petroleum Limited | Financial | 96016046 | 92 ISDA - Multicurrency/Cross Border | Enron Canada Corp. | 11266 | 11157 | Executed | 0 | Energy |  | GLOBAL |  | Buyer/Seller |  |  | Financial | Financial | 7/8/97 [NAME] | NAFIN |  | Terminate w/Mutual Consent |  | 7/8/97 [NAME] |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
PanCanadian Petroleum Limited | Financial | 96016046 | 92 ISDA - Multicurrency/Cross Border | Enron Canada Corp. | 11266 | 11157 | Executed | 0 | Power |  | GLOBAL |  | Buyer/Seller |  |  | Financial | Financial | 7/8/97 [NAME] | NAFIN |  | Terminate w/Mutual Consent |  | 7/8/97 [NAME] |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
PanCanadian Petroleum Limited | Financial | 96016046 | 92 ISDA - Multicurrency/Cross Border | Enron Canada Corp. | 11266 | 11157 | Executed | 0 | Power |  | GLOBAL |  | Buyer/Seller |  |  | Purchase | Financial | 7/8/97 [NAME] | NAFIN |  | Terminate w/Mutual Consent |  | 7/8/97 [NAME] |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
PanCanadian Petroleum Limited | Financial | 96016046 | 92 ISDA - Multicurrency/Cross Border | Enron Canada Corp. | 11266 | 11157 | Executed | 0 | Commodities |  | GLOBAL |  | Buyer/Seller |  |  | Sales | Financial | 7/8/97 [NAME] | NAFIN |  | Terminate w/Mutual Consent |  | 7/8/97 [NAME] |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
PanCanadian Petroleum Limited | Financial | 96016046 | 92 ISDA - Multicurrency/Cross Border | Enron Canada Corp. | 11266 | 11157 | Executed | 0 | Commodities |  | GLOBAL |  | Buyer/Seller |  |  | Financial | Financial | 7/8/97 [NAME] | NAFIN |  | Terminate w/Mutual Consent |  | 7/8/97 [NAME] |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
PanCanadian Petroleum Limited | Financial | 96016046 | 92 ISDA - Multicurrency/Cross Border | Enron Canada Corp. | 11266 | 11157 | Executed | 0 | Energy |  | GLOBAL |  | Buyer/Seller |  |  | Purchase | Financial | 7/8/97 [NAME] | NAFIN |  | Terminate w/Mutual Consent |  | 7/8/97 [NAME] |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
PanCanadian Petroleum Limited | Financial | 96016046 | 92 ISDA - Multicurrency/Cross Border | Enron Canada Corp. | 11266 | 11157 | Executed | 0 | Energy |  | GLOBAL |  | Buyer/Seller |  |  | Sales | Financial | 7/8/97 [NAME] | NAFIN |  | Terminate w/Mutual Consent |  | 7/8/97 [NAME] |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
PanCanadian Petroleum Limited | Financial | 96016046 | 92 ISDA - Multicurrency/Cross Border | Enron Canada Corp. | 11266 | 11157 | Executed | 0 | Commodities |  | GLOBAL |  | Buyer/Seller |  |  | Purchase | Financial | 7/8/97 [NAME] | NAFIN |  | Terminate w/Mutual Consent |  | 7/8/97 [NAME] |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
PG&E Energy Trading, Canada Corporation | Financial | 96022603 | 92 ISDA - Multicurrency/Cross Border | Enron Canada Corp. | 11266 | 54438 | Executed | 1 | Energy |  | GLOBAL |  | Buyer/Seller |  |  | Financial | Financial | 1/15/99 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 1/15/99 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
PG&E Energy Trading, Canada Corporation | Financial | 96022603 | 92 ISDA - Multicurrency/Cross Border | Enron Canada Corp. | 11266 | 54438 | Executed | 1 | Commodities |  | GLOBAL |  | Buyer/Seller |  |  | Sales | Financial | 1/15/99 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 1/15/99 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
PG&E Energy Trading, Canada Corporation | Financial | 96022603 | 92 ISDA - Multicurrency/Cross Border | Enron Canada Corp. | 11266 | 54438 | Executed | 1 | Interest Rates |  | GLOBAL |  | Buyer/Seller |  |  | Sales | Financial | 1/15/99 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 1/15/99 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
PG&E Energy Trading, Canada Corporation | Financial | 96022603 | 92 ISDA - Multicurrency/Cross Border | Enron Canada Corp. | 11266 | 54438 | Executed | 1 | Power |  | GLOBAL |  | Buyer/Seller |  |  | Financial | Financial | 1/15/99 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 1/15/99 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
PG&E Energy Trading, Canada Corporation | Financial | 96022603 | 92 ISDA - Multicurrency/Cross Border | Enron Canada Corp. | 11266 | 54438 | Executed | 1 | Commodities |  | GLOBAL |  | Buyer/Seller |  |  | Financial | Financial | 1/15/99 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 1/15/99 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
PG&E Energy Trading, Canada Corporation | Financial | 96022603 | 92 ISDA - Multicurrency/Cross Border | Enron Canada Corp. | 11266 | 54438 | Executed | 1 | Interest Rates |  | GLOBAL |  | Buyer/Seller |  |  | Purchase | Financial | 1/15/99 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 1/15/99 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
PG&E Energy Trading, Canada Corporation | Financial | 96022603 | 92 ISDA - Multicurrency/Cross Border | Enron Canada Corp. | 11266 | 54438 | Executed | 1 | Power |  | GLOBAL |  | Buyer/Seller |  |  | Purchase | Financial | 1/15/99 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 1/15/99 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
PG&E Energy Trading, Canada Corporation | Financial | 96022603 | 92 ISDA - Multicurrency/Cross Border | Enron Canada Corp. | 11266 | 54438 | Executed | 1 | Energy |  | GLOBAL |  | Buyer/Seller |  |  | Purchase | Financial | 1/15/99 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 1/15/99 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
PG&E Energy Trading, Canada Corporation | Financial | 96022603 | 92 ISDA - Multicurrency/Cross Border | Enron Canada Corp. | 11266 | 54438 | Executed | 1 | Interest Rates |  | GLOBAL |  | Buyer/Seller |  |  | Financial | Financial | 1/15/99 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 1/15/99 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
PG&E Energy Trading, Canada Corporation | Financial | 96022603 | 92 ISDA - Multicurrency/Cross Border | Enron Canada Corp. | 11266 | 54438 | Executed | 1 | Energy |  | GLOBAL |  | Buyer/Seller |  |  | Sales | Financial | 1/15/99 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 1/15/99 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
PG&E Energy Trading, Canada Corporation | Financial | 96022603 | 92 ISDA - Multicurrency/Cross Border | Enron Canada Corp. | 11266 | 54438 | Executed | 1 | Commodities |  | GLOBAL |  | Buyer/Seller |  |  | Purchase | Financial | 1/15/99 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 1/15/99 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
PG&E Energy Trading, Canada Corporation | Financial | 96022603 | 92 ISDA - Multicurrency/Cross Border | Enron Canada Corp. | 11266 | 54438 | Executed | 1 | Power |  | GLOBAL |  | Buyer/Seller |  |  | Sales | Financial | 1/15/99 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 1/15/99 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Phibro Inc. | Financial | 95000303 | Master Financial Agreement | Enron North America Corp. | 1305 | 46709 | Executed | 3 | Energy |  | GLOBAL |  | Buyer/Seller |  |  | Sales | Financial | 10/1/92 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 10/1/92 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Phibro Inc. | Financial | 95000303 | Master Financial Agreement | Enron North America Corp. | 1305 | 46709 | Executed | 3 | Energy |  | GLOBAL |  | Buyer/Seller |  |  | Purchase | Financial | 10/1/92 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 10/1/92 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Phibro Inc. | Financial | 95000303 | Master Financial Agreement | Enron North America Corp. | 1305 | 46709 | Executed | 3 | Energy |  | GLOBAL |  | Buyer/Seller |  |  | Financial | Financial | 10/1/92 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 10/1/92 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Puget Sound Energy, Inc. | Financial | 96034634 | GTC Financial | Enron North America Corp. | 1305 | 54279 | Documented | 0 | Any Type |  | GLOBAL |  | Buyer/Seller |  |  | Financial | Financial | 4/1/00 [NAME] | NAFIN |  | Not Specified |  | 4/1/00 [NAME] |  |  |  |  |  |  | Exclusive for this application | Not reviewed for this application | No, contract doesn't contain acceptable collateral language
Reliant Energy Services, Inc. | Financial | 96000103 | Master Agreement (1992 - ECT Form) | Enron North America Corp. | 1305 | 65268 | Executed | 1 | Any Type |  | GLOBAL |  | Buyer/Seller |  |  | Purchase | Financial | 10/15/93 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 10/15/93 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Reliant Energy Services, Inc. | Financial | 96000103 | Master Agreement (1992 - ECT Form) | Enron North America Corp. | 1305 | 65268 | Executed | 1 | Any Type |  | GLOBAL |  | Buyer/Seller |  |  | Sales | Financial | 10/15/93 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 10/15/93 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Reliant Energy Services, Inc. | Financial | 96000103 | Master Agreement (1992 - ECT Form) | Enron North America Corp. | 1305 | 65268 | Executed | 1 | Any Type |  | GLOBAL |  | Buyer/Seller |  |  | Financial | Financial | 10/15/93 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 10/15/93 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Sempra Energy Trading Services Corp. | Financial | 96011840 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 62199 | [NAME] | 1 | Interest Rates |  | GLOBAL |  | Buyer/Seller |  |  | Financial | Financial | 12/15/97 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 12/15/97 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Sempra Energy Trading Services Corp. | Financial | 96011840 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 62199 | [NAME] | 1 | Energy |  | GLOBAL |  | Buyer/Seller |  |  | Sales | Financial | 12/15/97 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 12/15/97 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Sempra Energy Trading Services Corp. | Financial | 96011840 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 62199 | [NAME] | 1 | Power |  | GLOBAL |  | Buyer/Seller |  |  | Sales | Financial | 12/15/97 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 12/15/97 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Sempra Energy Trading Services Corp. | Financial | 96011840 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 62199 | [NAME] | 1 | Commodities |  | GLOBAL |  | Buyer/Seller |  |  | Sales | Financial | 12/15/97 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 12/15/97 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Sempra Energy Trading Services Corp. | Financial | 96011840 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 62199 | [NAME] | 1 | Power |  | GLOBAL |  | Buyer/Seller |  |  | Purchase | Financial | 12/15/97 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 12/15/97 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Sempra Energy Trading Services Corp. | Financial | 96011840 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 62199 | [NAME] | 1 | Energy |  | GLOBAL |  | Buyer/Seller |  |  | Purchase | Financial | 12/15/97 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 12/15/97 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Sempra Energy Trading Services Corp. | Financial | 96011840 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 62199 | [NAME] | 1 | Commodities |  | GLOBAL |  | Buyer/Seller |  |  | Purchase | Financial | 12/15/97 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 12/15/97 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Sempra Energy Trading Services Corp. | Financial | 96011840 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 62199 | [NAME] | 1 | Commodities |  | GLOBAL |  | Buyer/Seller |  |  | Financial | Financial | 12/15/97 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 12/15/97 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Sempra Energy Trading Services Corp. | Financial | 96011840 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 62199 | [NAME] | 1 | Power |  | GLOBAL |  | Buyer/Seller |  |  | Financial | Financial | 12/15/97 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 12/15/97 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Sempra Energy Trading Services Corp. | Financial | 96011840 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 62199 | [NAME] | 1 | Interest Rates |  | GLOBAL |  | Buyer/Seller |  |  | Sales | Financial | 12/15/97 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 12/15/97 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Sempra Energy Trading Services Corp. | Financial | 96011840 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 62199 | [NAME] | 1 | Interest Rates |  | GLOBAL |  | Buyer/Seller |  |  | Purchase | Financial | 12/15/97 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 12/15/97 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Sempra Energy Trading Services Corp. | Financial | 96011840 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 62199 | [NAME] | 1 | Energy |  | GLOBAL |  | Buyer/Seller |  |  | Financial | Financial | 12/15/97 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 12/15/97 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Tenaska Marketing Ventures | Financial | 95001227 | 92 ISDA - Local Currency/Single Juris | Enron North America Corp. | 1305 | 208 | Executed | 0 | Any Type |  | GLOBAL |  | Buyer/Seller |  |  | Sales | Financial | 1/19/95 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 1/19/95 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Tenaska Marketing Ventures | Financial | 95001227 | 92 ISDA - Local Currency/Single Juris | Enron North America Corp. | 1305 | 208 | Executed | 0 | Any Type |  | GLOBAL |  | Buyer/Seller |  |  | Purchase | Financial | 1/19/95 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 1/19/95 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Tenaska Marketing Ventures | Financial | 95001227 | 92 ISDA - Local Currency/Single Juris | Enron North America Corp. | 1305 | 208 | Executed | 0 | Any Type |  | GLOBAL |  | Buyer/Seller |  |  | Financial | Financial | 1/19/95 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 1/19/95 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
TransAlta Energy Marketing Corp. | Financial | 96021810 | 92 ISDA - Multicurrency/Cross Border | Enron Canada Corp. | 11266 | 55898 | Executed | 0 | Commodities |  | GLOBAL |  | Buyer/Seller |  |  | Purchase | Financial | 6/2/97 [NAME] | NAFIN |  | Terminate w/Mutual Consent |  | 6/2/97 [NAME] |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
TransAlta Energy Marketing Corp. | Financial | 96021810 | 92 ISDA - Multicurrency/Cross Border | Enron Canada Corp. | 11266 | 55898 | Executed | 0 | Power |  | GLOBAL |  | Buyer/Seller |  |  | Sales | Financial | 6/2/97 [NAME] | NAFIN |  | Terminate w/Mutual Consent |  | 6/2/97 [NAME] |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
TransAlta Energy Marketing Corp. | Financial | 96021810 | 92 ISDA - Multicurrency/Cross Border | Enron Canada Corp. | 11266 | 55898 | Executed | 0 | Interest Rates |  | GLOBAL |  | Buyer/Seller |  |  | Sales | Financial | 6/2/97 [NAME] | NAFIN |  | Terminate w/Mutual Consent |  | 6/2/97 [NAME] |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
TransAlta Energy Marketing Corp. | Financial | 96021810 | 92 ISDA - Multicurrency/Cross Border | Enron Canada Corp. | 11266 | 55898 | Executed | 0 | Interest Rates |  | GLOBAL |  | Buyer/Seller |  |  | Financial | Financial | 6/2/97 [NAME] | NAFIN |  | Terminate w/Mutual Consent |  | 6/2/97 [NAME] |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
TransAlta Energy Marketing Corp. | Financial | 96021810 | 92 ISDA - Multicurrency/Cross Border | Enron Canada Corp. | 11266 | 55898 | Executed | 0 | Commodities |  | GLOBAL |  | Buyer/Seller |  |  | Sales | Financial | 6/2/97 [NAME] | NAFIN |  | Terminate w/Mutual Consent |  | 6/2/97 [NAME] |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
TransAlta Energy Marketing Corp. | Financial | 96021810 | 92 ISDA - Multicurrency/Cross Border | Enron Canada Corp. | 11266 | 55898 | Executed | 0 | Interest Rates |  | GLOBAL |  | Buyer/Seller |  |  | Purchase | Financial | 6/2/97 [NAME] | NAFIN |  | Terminate w/Mutual Consent |  | 6/2/97 [NAME] |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
TransAlta Energy Marketing Corp. | Financial | 96021810 | 92 ISDA - Multicurrency/Cross Border | Enron Canada Corp. | 11266 | 55898 | Executed | 0 | Commodities |  | GLOBAL |  | Buyer/Seller |  |  | Financial | Financial | 6/2/97 [NAME] | NAFIN |  | Terminate w/Mutual Consent |  | 6/2/97 [NAME] |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
TransAlta Energy Marketing Corp. | Financial | 96021810 | 92 ISDA - Multicurrency/Cross Border | Enron Canada Corp. | 11266 | 55898 | Executed | 0 | Energy |  | GLOBAL |  | Buyer/Seller |  |  | Sales | Financial | 6/2/97 [NAME] | NAFIN |  | Terminate w/Mutual Consent |  | 6/2/97 [NAME] |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
TransAlta Energy Marketing Corp. | Financial | 96021810 | 92 ISDA - Multicurrency/Cross Border | Enron Canada Corp. | 11266 | 55898 | Executed | 0 | Energy |  | GLOBAL |  | Buyer/Seller |  |  | Purchase | Financial | 6/2/97 [NAME] | NAFIN |  | Terminate w/Mutual Consent |  | 6/2/97 [NAME] |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
TransAlta Energy Marketing Corp. | Financial | 96021810 | 92 ISDA - Multicurrency/Cross Border | Enron Canada Corp. | 11266 | 55898 | Executed | 0 | Energy |  | GLOBAL |  | Buyer/Seller |  |  | Financial | Financial | 6/2/97 [NAME] | NAFIN |  | Terminate w/Mutual Consent |  | 6/2/97 [NAME] |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
TransAlta Energy Marketing Corp. | Financial | 96021810 | 92 ISDA - Multicurrency/Cross Border | Enron Canada Corp. | 11266 | 55898 | Executed | 0 | Power |  | GLOBAL |  | Buyer/Seller |  |  | Purchase | Financial | 6/2/97 [NAME] | NAFIN |  | Terminate w/Mutual Consent |  | 6/2/97 [NAME] |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
TransAlta Energy Marketing Corp. | Financial | 96021810 | 92 ISDA - Multicurrency/Cross Border | Enron Canada Corp. | 11266 | 55898 | Executed | 0 | Power |  | GLOBAL |  | Buyer/Seller |  |  | Financial | Financial | 6/2/97 [NAME] | NAFIN |  | Terminate w/Mutual Consent |  | 6/2/97 [NAME] |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
TransCanada Energy Financial Products Limited | Financial | 96001822 | 92 ISDA - Multicurrency/Cross Border | Enron Canada Corp. | 11266 | 48528 | Executed | 2 | Any Type |  | GLOBAL |  | Buyer/Seller |  |  | Sales | Financial | 5/10/96 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 5/10/96 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
TransCanada Energy Financial Products Limited | Financial | 96001822 | 92 ISDA - Multicurrency/Cross Border | Enron Canada Corp. | 11266 | 48528 | Executed | 2 | Any Type |  | GLOBAL |  | Buyer/Seller |  |  | Purchase | Financial | 5/10/96 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 5/10/96 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
TransCanada Energy Financial Products Limited | Financial | 96001822 | 92 ISDA - Multicurrency/Cross Border | Enron Canada Corp. | 11266 | 48528 | Executed | 2 | Any Type |  | GLOBAL |  | Buyer/Seller |  |  | Financial | Financial | 5/10/96 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 5/10/96 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Western Gas Resources, Inc. | Financial | 95000242 | Master Agreement (1992 - ECT Form) | Enron North America Corp. | 1305 | 232 | Executed | 1 | Any Type |  | GLOBAL |  | Buyer/Seller |  |  | Sales | Financial | 3/1/94 [NAME] | NAFIN |  | Terminate w/Mutual Consent |  | 3/1/94 [NAME] |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Western Gas Resources, Inc. | Financial | 95000242 | Master Agreement (1992 - ECT Form) | Enron North America Corp. | 1305 | 232 | Executed | 1 | Any Type |  | GLOBAL |  | Buyer/Seller |  |  | Purchase | Financial | 3/1/94 [NAME] | NAFIN |  | Terminate w/Mutual Consent |  | 3/1/94 [NAME] |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Western Gas Resources, Inc. | Financial | 95000242 | Master Agreement (1992 - ECT Form) | Enron North America Corp. | 1305 | 232 | Executed | 1 | Any Type |  | GLOBAL |  | Buyer/Seller |  |  | Financial | Financial | 3/1/94 [NAME] | NAFIN |  | Terminate w/Mutual Consent |  | 3/1/94 [NAME] |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Williams Energy Marketing & Trading Company | Financial | 95000226 | 92 ISDA - Local Currency/Single Juris | Enron North America Corp. | 1305 | 64245 | Executed | 4 | Any Type |  | GLOBAL |  | Buyer/Seller |  |  | Sales | Financial | 6/18/93 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 6/18/93 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Williams Energy Marketing & Trading Company | Financial | 95000226 | 92 ISDA - Local Currency/Single Juris | Enron North America Corp. | 1305 | 64245 | Executed | 4 | Any Type |  | GLOBAL |  | Buyer/Seller |  |  | Purchase | Financial | 6/18/93 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 6/18/93 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
Williams Energy Marketing & Trading Company | Financial | 95000226 | 92 ISDA - Local Currency/Single Juris | Enron North America Corp. | 1305 | 64245 | Executed | 4 | Any Type |  | GLOBAL |  | Buyer/Seller |  |  | Financial | Financial | 6/18/93 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 6/18/93 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
WPS Energy Services, Inc. | Financial | 96051531 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 46388 | Executed | 0 | Any Type |  | GLOBAL |  | Buyer/Seller |  |  | Sales | Financial | 8/30/99 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 8/30/99 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
WPS Energy Services, Inc. | Financial | 96051531 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 46388 | Executed | 0 | Any Type |  | GLOBAL |  | Buyer/Seller |  |  | Purchase | Financial | 8/30/99 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 8/30/99 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language
WPS Energy Services, Inc. | Financial | 96051531 | 92 ISDA - Multicurrency/Cross Border | Enron North America Corp. | 1305 | 46388 | Executed | 0 | Any Type |  | GLOBAL |  | Buyer/Seller |  |  | Financial | Financial | 8/30/99 00:00:00 | NAFIN |  | Terminate w/Mutual Consent |  | 8/30/99 00:00:00 |  |  |  |  |  |  | Yes, online trading permitted for this application | Not reviewed for this application | Not Reviewed for acceptable collateral language