Spreadsheet: rick_buy__32838__Risk Pool Report Template100801
Sheet: Current Risk Pool

EIM RISK POOL
as of 10/08/2001
 |  |  |  |  | Exposure
 | COUNTERPARTY NAME | TRADER / ORIGINATOR | DEAL DATE | Credit Approved Exposure | A/R | MTM | Committed | Total Risk Pool Exposure | Total Counterparty Exposure | COMMENTS
 | Linden Trading Company, Inc. | [NAME] | 2001-07-27 00:00:00 | 0 | 5188 | 0 | 0 |  |  | Placed in Risk Pool because credit line of $100,000 was used up by prior transactions & customer still has outstanding receivables on them.
 | Stellar Printing Inc. | [NAME] | 2001-08-03 00:00:00 | 100000 | 536177 | 0 | 0 |  |  | Placed in Risk Pool because exposure exceeded credit line of $100,000 approved for customer & credit is awaiting financials.
 | Michigan Web Offset | [NAME] | 2001-08-22 00:00:00 | 0 | 22393.57 | 0 | 0 |  |  | Placed in Risk Pool because customer has poor payment history.
 | Enterprise NewsMedia, Inc. | [NAME] | 2001-08-30 00:00:00 | 0 | 202375 | 461617 |  |  |  | Placed in Risk Pool because exposure exceeded credit line of $400,000 approved for customer.
 | Tribune Review Publishing Company | [NAME] | 2001-09-07 00:00:00 | 100000 | 10841 | 0 |  |  |  | Placed in Risk Pool because exposure exceeded credit line of $100,000 approved for customer.
 | Asia Pacific Resources International Holdings Ltd. | Om Bhatia | 2001-09-12 00:00:00 | 0 | 0 | 147648 | 0 |  |  | Placed in Risk Pool because RAC is not approving any credit since company is on the verge of bankruptcy.
 | [NAME] | [NAME] | 2001-09-14 00:00:00 | 100000 | 9380 | 0 | 0 |  |  | Placed in Risk Pool because exposure exceeded credit line of $100,000 approved for customer.
 | Casey Printing | [NAME] | 2001-09-17 00:00:00 | 100000 | 0 | 0 | 22640 |  |  | Placed in Risk Pool because exposure exceeded credit line of $100,000 approved for customer.
 | Daily Gazette Company | [NAME] | 2001-09-21 00:00:00 | 100000 | 0 | 0 | 36480 |  |  | Placed in Risk Pool because exposure exceeded credit line of $100,000 approved for customer.
 | AFL Web Printing, Inc. | [NAME] | 2001-09-26 00:00:00 | 75000 | 0 | 0 | 40000 |  |  | Placed in Risk Pool because total committed value exceeded credit line of $75,000.
 | Summit Supply Company Inc. | [NAME] | 2001-09-27 00:00:00 | 100000 | 0 | 31 | 46700 |  |  | Placed in Risk Pool because total committed value exceeded credit line of $100,000
 | Bartash Printing, Inc. | [NAME] | 2001-10-03 00:00:00 | 125000 | 0 | 0 | 92200 |  |  | Placed in Risk Pool because total committed value exceeded credit line of $100,000
Total Forest Products
Remaining Forest Products Risk Pool Balance
Steel
 | Nafta | [NAME] |  | 200000
 | JIT | [NAME] | 2001-07-16 00:00:00 | 0 | 258235 | 5310 | 0 |  |  | Transaction in full has been placed in the Risk Pool because credit did not approve transacton, CP has credit issues.  This shipment was delivered to the CP before a dealt ticket was issued.
 | Metron Steel, division of Primary Steel | [NAME] | 2001-07-31 00:00:00 | 25000 | 7450 |  |  |  |  | Transaction placed in the Risk Pool because it exceeds credit line of $25,000 by $11,000.
 | Ispat Karmat | London/Bruce Garner | July | 0 |  |  | 1100000 |  |  | Enron has posted a documentary LC by which Enron is exposed to 80% of it's value is paid prior to physical receipt of steel.
 | Steel Coil Services | [NAME] | 2001-08-27 00:00:00 | 100000 | 0 | 4725 | 143750 |  |  | Transaction exceeds credit line. I$143,750 in excess of credit line have been placed in risk pool
 | Southmark | [NAME] | 2001-09-20 00:00:00 | 50000 |  | 2234 | 116300 |  |  | Transaction exceeds credit line by $66,300.
Total Steel
Remaining Steel Risk Pool Balance