Spreadsheet: stacey_white__39170__Pre-bankruptcy Payouts
Sheet: as of 1-2

 | Pre-bankruptcy Payouts
 |  |  |  |  |  |  | Commodity |  | Commodity
In Legal Pre-Petition Packet? | Counterparty | Date of Liquidation | Cash In | Related Commodities | Commodity MTM | Cash on Account | Accounts Receivable | Accounts Payable | Receivable / (Payable) | % of Total Cash In | Net Gain / (Loss) | Comments
No | Bear Stern | ? | 541000 |  |  |  | 0 | 0 |  |  |  | May be same as BP Capital Energy below
Yes | BP Capital Energy Equity Fund, L.P. | 2001-11-30 00:00:00 |  | Financial (Non-power) |  | 25000000 | 0 | -2776050
Yes | BP Capital Energy Equity International Holdings I, Ltd. | 2001-11-30 00:00:00 | 541000 | Natural Gas Only |  |  | 0 | 0 |  |  |  | Deal #'s: YJ4705.1, YJ4707.1, YJ7870.1, YM0130.2
Yes | Constellation Power Source, Inc. | 2001-11-30 00:00:00 | 45000000 | Power (Physical Only) |  |  |  |  |  |  |  | Per Contract: $45 MM = Physical Power, ($3) MM = All Financial Commodities
 | Constellation Power Source, Inc. |  | -3000000 | Financial (including weather) - no power
 | Constellation Power Source, Inc. |  |  | Physical Gas |  |  | 0
 | Constellation Power Source, Inc. |  |  | Coal |  |  | 0
 | Constellation Power Source, Inc. |  |  | Emissions |  |  | 0
Yes | Energy Authority, The | 2001-11-30 00:00:00 | 724333.25 | Power |  |  | 0
 | Energy Authority, The |  |  | Gas |  |  | 23797.62 | -39930
Yes | International Paper Company | 2001-11-30 00:00:00 | 12163283 | Gas & Financial |  |  |  | 0
Yes | Michigan Consolidated Gas Company | 2001-11-28 00:00:00 | 0 | Firm Gas Storage Contract |  |  | 4262800.76
Yes | NUI Energy Brokers, Inc. | 2001-11-30 00:00:00 | 42900000 | No Power |  |  |  | -668153.75 |  |  |  | Includes NUI Energy Brokers, Inc, NUI Corporation, NUI Utilities, Inc., Elizabethtown Gas Company, NUI Corporation - City Gas Company
No | Pemex |  | 4122000 |  |  |  | 0 | 0
Yes | Public Service Company of Colorado | 2001-11-30 00:00:00 | 6000000 | Power
 | Public Service Company of Colorado |  |  | Gas |  |  |  | -74704.13
Yes | Sequent Energy Management, L.P., successor to AGL Energy Services, Inc. as agent for Virginia Natural Gas, Inc. | 2001-12-01 00:00:00 | 0 | Gas |  |  |  |  |  |  |  | Balance is both VNG $6,861,645.01 and Sequent ($2,895,027.83).  [NAME] is reduced for Demand/FS Service that VNG paid directly to the pipe since ENA did not pay the pipe.
No | Socal - J.P. Morgan | ? | 1200000 |  |  |  | 0 | 0
Yes, but amount not confirmed | Southern California Edison Company, PG& E Energy Trading-Power, L.P. | 2001-11-30 00:00:00 | 5000000 | Power (assignment # 461072)
 | Southern California Edison Company, PG& E Energy Trading-Power, L.P. |  |  | Gas Financial |  |  | 0
 | Southern California Edison Company, PG& E Energy Trading-Power, L.P.  CAD$ |  |  | Gas Financial |  |  | 1200492
Yes | Sprague Energy Corp. | 2001-11-30 00:00:00 | 14000000 | Gas Only |  |  |  |  |  |  |  | Deal #'s: YC7501.1, [NAME], [NAME], [NAME]
Yes | [NAME] | 2001-11-30 00:00:00 | 7073860 | Financial (Non-power) |  | 10000000 | 0 | -1215800
Yes | Thermo Cogeneration Partnership LP | 2001-11-29 00:00:00 | 274396 | Gas Only |  |  |  | 0 |  |  |  | Deal #[NAME]
Yes | UGI Utilities, Inc. | 2001-12-01 00:00:00 | 1460000 | Gas |  |  | 0 |  |  |  |  | Deal #'s:QY7884.2, 689564
Yes | Wells Fargo Bank N.A. | 2001-11-29 00:00:00 | 43638 | Gas Only |  |  | 0 | 0 |  |  |  | Deal #VQ6899.1
Yes | Wells Fargo Bank N.A. | 2001-11-29 00:00:00 | 32280 | Timber Only |  |  | 0 | 0 |  |  |  | Deal #VV1232.1
Yes | Wells Fargo Bank N.A. | 2001-12-03 00:00:00 | 75918 | Financial Gas Only |  |  | 75918 | 0 |  |  |  | Deal#'s: VQ6899.1, [NAME]