Spreadsheet: sara_shackleton__36617__Pre-Petition Terminations1
Sheet: Pre-Petition Terminations

Pre-Petition Mutual Terminations
(as of 01/02/02)
Counterparty | Enron Entity | Date of Liquidation | Contract(s) Terminated | Liquidation Amount | Comments
BP Capital  Energy Equity Fund, L.P. | Enron North America Corp. | 2001-11-30 00:00:00 | Various Confirmations | 4040916
BP Capital  Energy Fund, L.P. | Enron North America Corp. | 2001-11-30 00:00:00 | Various Confirmations | 21521740
BP Capital Energy Equity International Holdings I, Ltd. | Enron North America Corp. | 2001-11-30 00:00:00 | Conf. Nos. [NAME], YJ4707.1, YJ7870.1, and YM0130.2 | 541000
Constellation Power Source, Inc. | Enron North America Corp., Enron Power Marketing, Inc. | 2001-11-30 00:00:00 | Master Power Purchase and Sale Agreement dated 02/20/01 and ISDA Master Agreement dated 03/28/01, certain agreements relating to the sale and purchase of SO2 Emission Allowances,  [NAME] and Purchase Agreement dated 10/08/01, certain agreements regarding sale and purchase of natural gas | $45,000,000 by CPS to EPMI and ($3,000,000) by ENA to CPS, for a net payment of $42,000,000 | We do not obtained an agreement fully executed by the Enron parties yet, we do have copies of the wire
The Energy Authority | Enron North America Corp., Enron Power Marketing, Inc. | 2001-11-30 00:00:00 | Base Contract for Short-Term Sale and Purchase of Natural Gas dated 11/01/00, Master Energy Purchase and Sale Agreement dated 09/17/97, Netting Agreement 09/01/98, Guarantee Agreement dated 09/17/97 by Enron Corp. in favor of TEA, Guarantee Agreement dated 07/25/01 by Enron Corp. in favor of TEA, confirmations listed on Exhibit A to Termination Agreement | 724333.25
International Paper Company | Enron North America Corp. | 2001-11-30 00:00:00 | Various Confirmations | 12163283
Michigan Consolidated Gas Company | Enron North America Corp. | 2001-11-28 00:00:00 | Firm Gas Storage Contract #80086 | None | No financial obligations are due either party
NUI Energy Brokers, Inc. ("NUIEB"), NUI Utilities, Inc. ("NUIU") | Enron North America Corp. | 2001-11-30 00:00:00 | Enfolio Master Firm Purchase/Sales Agreement dated 04/01/01, Base Contract for Short-Term Sale and Purchase of Natural Gas dated 10/01/97 ("GISB") with NUIU, Enfolio Master Firm Purchase/Sales Agreement dated 04/01/01 with NUIEB, Base Contract for Short-Term Sale and Purchase of Natural Gas dated 10/01/97 ("GISB")Netting Agreement dated 10/01/97,  ISDA Master Agreement dated 03/27/98 | 42900000
Public Service Company of Colorado | Enron Power Marketing, Inc. | 2001-11-30 00:00:00 | Master Energy Purchase and Sale Agreement dated 10/26.99 | 6000000
Sequent Energy Management, L.P., successor to AGL Energy Services, Inc. as agent for Virginia Natural Gas, Inc. | Enron North America Corp. | 2001-12-01 00:00:00 | Gas Supply Asset Assignment and Agency Agreement dated 12/01/00, Gas Purchase Agreement dated 12/01/00
Southern California Edison Company, PG&E Energy Trading-Power, L.P. | Enron Power Marketing, Inc. | 2001-11-30 00:00:00 | Master Power Purchase & Sale Agreement dated 11/14/00 with Socal and Master Power Purchase & Sale Agreement dated 11/27/96 with PG&E |  | Transaction Agreement spelling out Termination Costs is still being finalized
Sprague Energy Corp. | Enron North America Corp. | 2001-11-30 00:00:00 | Deal Nos. [NAME], [NAME], [NAME] and [NAME] | 14000000
[NAME] | Enron North America Corp. | 2001-11-30 00:00:00 | ISDA Master Agreement dated 09/09/97 | 7073860
Thermo Cogeneration Partnership LP | Enron North America Corp. | 2001-11-29 00:00:00 | Conf. No.Y39941.1 | 274396
UGI Utilities Inc. | Enron North America Corp. | 2001-12-01 00:00:00 | Conf. N. QY7884.2/689564 | 1460000
Wells Fargo Bank N.A. | Enron North America Corp. | 2001-11-29 00:00:00 | Partial termination of Deal No. VQ 6899.1 | 43638 | for the Determination Periods of 01/01/02 thru 03/31/02, Notional Quantity per Determination Period is decreased to 0 [NAME]
Wells Fargo Bank N.A. | Enron North America Corp. | 2001-11-29 00:00:00 | Partial termination of Deal No. VV1232.1 | 32280 | for the Determination Periods of 01/01/02 thru 03/02, Notional Quantity per Determination Period is decreased to 0 [NAME]
Wells Fargo Bank N.A. | Enron North America Corp. | 2001-12-03 00:00:00 | Partial termination of Deal Nos. VQ6899.1, [NAME] | 75918 | for the Determination Periods of 01/01/02 thru 03/31/02, Notional Quantity per Determination Period is decreased to 0 [NAME]