Spreadsheet: elizabeth_sager__9535__Total Coll 121001
Sheet: Cash Positions

OTC Cash Positions
as of December 10, 2001
Counterparty | Entity | Amount
The Chase Manhattan Bank | ENA | 374050000
El Paso Merchant Energy, L.P. | EPMI | 126800000
The New Power Company | ENA | 70058000
PMI Trading, LTD | ENA | 34750000
Duferco-Farrell Corp. | ENA | 32500000
Conectiv Energy Supply, Inc. | ENA | 32250000
Sempra Energy Trading Corp. | ENA | 22250000
CMS Marketing, Services and Trading Company | EPMI | 19250000
Goldman Sachs Capital Markets, L.P. | ENA | 17150000
Vitol Capital Management Ltd. | ENA | 13315000
Tudor Proprietary Trading, L.L.C. | ENA | 13297000
BP Capital Energy Equity Fund, L.P. | ENA | 13000000
Duke Energy Marketing Limited Partnership | ENA | 11500000
J. Aron & Company | ENA | 11250000
Canadian Imperial Bank of Commerce | ENA | 9885000
PanCanadian Energy Services Inc. | ENA | 8000000
e prime, inc. | ENA | 7250000
The Tudor BVI Global Portfolio Ltd. | ENA | 7206000
CMS Marketing, Services and Trading Company | ENA | 6925000
Virginia Electric and Power Company | EPMI | 6750000
Arizona Public Service Company | ENA | 6510000
[NAME] | ENA | 5253250
Edison Mission Marketing & Trading Inc. | ENA | 5000000
Tauber Oil Company | ENA | 4825500
Aquila Energy Marketing Corporation | EPMI | 4400000
FirstEnergy Solutions Corp. | ENA | 3600000
Petrous, LLC | ENA | 3500000
Cornerstone Propane, L.P. | ENA | 3000000
Mieco Inc. | ENA | 3000000
Smith Barney AAA Energy Fund L.P. | ENA | 2400000
Prior Energy Corporation | ENA | 2000000
Wabash Valley Power Association Inc. | EPMI | 2000000
Conectiv Energy Supply, Inc. | EPMI | 1750000
Imperial Holly Corporation | ENA | 1375000
California Power Exchange Corporation | EPMI | 1188622
The Ospraie Portfolio LTD | ENA | 718000
Stratum Group Energy Partners, L.P. | ENA | 700000
Interstate Gas Supply, Inc. | ENA | 500000
Texla Energy Management Inc. | ENA | 500000
Vitol S.A. | ENA | 500000
Westpark Resources Inc | ENA | 500000
Clark Oil Trading Company | ENA | 300000
Fresno Cogeneration Partners, L.P. | EPMI | 300000
Skeena Cellulouse, Inc. | ENA | 250000
Dunvegan Holding Corp | ENA | 200000
Black Hills Energy Resources, Inc. | ENA | 185000
[NAME] | ECTRIC | 165004
Union Spring Fund Ltd. | ENA | 150000
Central Vermont Public Service Corporation | EPMI | 150000
Elro Handel A/S | ECTRIC | 149355
Wexford Spectrum Investors, LLC | ENA | 80000
Solitair Corporation | ENA | 70000
Rainbow Gas Company | ENA | 60790
TDT Diverse L.P. | ENA | 49500
Nicole Gas Marketing, Inc. | ENA | 20000
 | Total Incoming Cash
Counterparty | Entity | Amount
El Paso Merchant Energy, L.P. | ENA | -376250000
Duke Energy Trading and Marketing, L.L.C. | EPMI | -314550000
Mahonia Ltd | ENA | -216030000
Williams Energy Marketing & Trading Company | ENA | -175500000
Morgan Stanley Capital Group Inc. | EPMI | -116093218
Merrill Lynch Capital Services, Inc. | ENA | -91800000
AEP Energy Services, Inc. | ENA | -82000000
PG&E Energy Trading - Power, L.P. | EPMI | -76500000
Williams Energy Marketing & Trading Company | EPMI | -74500000
American Public Energy Agency | ENGMC
Citibank, N.A. | ENA | -67600000
Phibro Inc. | ENA | -59000000
American Electric Power Service Corporation | EPMI | -50000000
Bank of America, National Association | ENA | -48000000
[NAME], Inc. | ENA | -45650000
Mirant Americas Energy Marketing, L.P. | ENA | -38750000
Deutsche Bank AG | ENA | -30900000
General Re Financial Products Corporation | ENA | -29625000
Stoneville Aegean Limited | ENA
Barclays Bank PLC | ENA | -27100000
Morgan Stanley Capital Group Inc. | ENA | -24000000
Credit Suisse First Boston International | ENA | -22750000
Natural Gas Exchange Inc. | ECC | -22718751
Duke Energy Marketing Limited Partnership | ECC | -20787125
Swiss Re Financial Products Corporation | ENA | -18600000
Catequil Overseas Partners, Ltd. | ENA | -14500000
Amerada Hess Corporation | ENA | -14400000
Tractebel Energy Marketing, Inc. | ENA | -13000000
MidAmerican Energy Company | ENA | -11250000
Catequil Partners, L.P. | ENA | -8600000
Mieco Inc. | EPMI | -8500000
Allegheny Energy Supply Company, LLC | EPMI | -8250000
Sempra Energy Trading Corp. | EPMI | -7250000
Cinergy Marketing & Trading, LLC | ENA | -6750000
Hess Energy Trading Company LLC | ENA | -6100000
Tenaska Marketing Ventures | ENA | -5200000
Equiva Trading Company | ERAC | -4952550
Aquila Risk Management Corporation | ENA | -4700000
California Power Exchange Corporation | ENA | -4491012
Reliant Energy Services, Inc. | ENA | -3750000
National Bank of Canada | ENA | -3500000
National Westminster Bank PLC | ENA | -2530000
Glencore Ltd. | ENA | -2200020
TransCanada Energy Financial Products Limited | ECC | -1280000
Consumers Gas Company Ltd., The | ECC | -1014347
Consolidated Edison Company Of New York, Inc. | EES | -1000000
Enbridge Consumers Gas | ENA | -1000000
AIG Commodity Arbitrage Fund Limited | ENA | -130000
TXU Energy Trading Company | ENA | -100000
AIG Commodity Arbitrage Fund LP | ENA | -40000
BP Capital Energy Fund LP | ENA | -30000
Quadra Energy Trading Ltd. | ENA | -25000
Morgan Guaranty Trust Company Of New York | ENA | -14500
 | Total Outgoing Cash
 | Net Cash Position