Spreadsheet: diana_scholtes__8621__Letter Log 01-02
Sheet: Termination

 | Events of Default/Termination
 | As of January 2, 2002
Term | Counterparty | Attorney Assigned | Enron Entity | Amount (if applicable) | Early Termination Date | Nature of Default (if any) | Contract Type(s) | Comments | Margin: (Posted by Enron)/Posted to Enron
 | Addax BV Geneva Branch |  | ECTRIC |  | 2002-01-04 00:00:00 | liquidation, reorganization | ? | [NAME] will calculate amount due
Y | American Public Energy Agency |  | Enron Natural Gas Marketing Corp. |  | 2002-01-16 00:00:00 | failure to schedule delivery | Gas Purchase Agreement ([NAME]) | obligation to deliver gas shall cease 01/02/2002
Research | Aurora Services, Inc. |  | ENA |  | 2002-01-01 00:00:00 | bankruptcy | contracts for meter nos. 3511801, 3505301, 3528901, 3516301, 3542401, 3517001, 3522201, 3522901, 3529001, 3532301, 3540501, 3529101, 824766, 23420
Research | Brant-Allen Industries, Inc. |  | ENA | $0; $397,201.60; $389,914.64; $129,253.08 | 2001-12-27 00:00:00 | bankruptcy | Deal Nos. VY5116.1 (10/01/01), YE2185.1 (10/25/01), Y58127.1 (11/01/01), and YE2172.1 (10/25/01) | physical paper trades?
Research | Cedar Resources Inc. |  | ENA |  | *(12/20/2001) | Dominion not crediting Enron's pool | contract for meter no. 3290902
Y | City of Vernon, The |  | EPMI |  | 2001-12-27 00:00:00 | failure to provide adequate assurance; bankruptcy | WSPP
Research | Cross Timbers Energy Services, Inc. / XTO Energy, Inc. |  | ENA |  | 2001-12-31 00:00:00 | failure to make payment, bankruptcy | Deal Nos. QL9398.1, QO6003.1 and QQ4258.1 | XTO will calculate amount due
 | CS Energy Ltd. |  | EAF |  | 2001-12-28 00:00:00 | appointment of administrator | ISDA (06/24/1999) | CS will calculate amount due
Y | Deseret Generation & Transmission Co-operative |  | EPMI |  | 2002-01-04 00:00:00 | event of default | confirmation dated 04/30/201
Y | Dickenson Oil Gas Inc. |  | ENA/EES |  | 30 days after 12/21/01 | art. 8 and art. 17.1 | contracts dated 05/01/2001 (EES) and 09/01/1997 (ENA)
Y | El Paso Electric Company |  | ENA |  | 2001-12-02 00:00:00 | triggering event | Firm GTC's - Deal No. VE1156 / 826162 (06/04/01) | El Paso has calculated termination payment as zero
Y *Affiliate Termination | Enron Canada Corp. |  | RMT |  | 2001-12-28 00:00:00 | failure to make payment | ISDA (03/31/1997) | ECC will calculate termination payment
Research | Frame and Leany Resources |  | ENA |  | 2001-12-28 00:00:00 |  | gas purchase contract no. 96029647
 | Fresh Express |  | EPMI | $30,006.52 (less Fresh's expenses to replace transactions) due to EPMI | 2002-01-01 00:00:00 | failure to provide adequate assurance | EEI | Demanded $250,000 Letter of Credit
 | Georgia-Pacific Corporation |  | ENA |  | 2001-12-24 00:00:00 | bankruptcy | Pulp Purchase/Sale - Deal No. N113451 (10/01/1999)
Y | Goehler, [NAME] |  | ENA |  | 2001-12-11 00:00:00 | bankruptcy | gas purchase contracts dated 10/01/1997 and 02/01/1995
Y | H.Q. Energy Services (U.S.) Inc. |  | ENA |  | 2002-01-01 00:00:00 | failure to pay or deliver | ISDA (09/01/2000)
 | H.Q. Energy Services (U.S.) Inc. |  | EPMI |  | 2002-01-01 00:00:00 | ? | Master Agreement ([NAME]) | HQ will calculate termination payment
Y | Husky Gas Marketing Inc. |  | ENA |  | 2002-01-13 00:00:00 |  | Natural Gas Sales Agreement (08/25/1993) | no business has been conducted under the agreement for several years so Husky terminates
 | Kennedy Memorial Hospitals-University Medical Center |  | EES | 645754 | 2001-12-02 00:00:00 | bankruptcy | agreement dated 06/05/2000
 | [NAME], Inc. |  | ECTRIC |  | 2001-12-27 00:00:00 | failure to make payment | Freight Swap Contract Nos. VT6237.1, [NAME] and Y54207.1
Y | N & N Oil |  | ENA |  | 2001-12-28 00:00:00 | bankruptcy | gas contract | request [NAME], Nov, and Dec payments
N | Natural Gas Pipeline Company of America |  | ENA |  | 2002-01-07 00:00:00 | failure to provide adequate assurance | NSS Storage Balance?
Y | Pecos Production Company |  | ENA | 577667 | 2001-12-28 00:00:00 | failure to make payment, bankruptcy | Swap Agreement - Deal Nos. VA9942.3/4, VV4272.1, [NAME], VB1125.1, and VV4373.1/2
 | Penske Logistics LLC |  | Enron Freight Markets Corp. |  | 2001-12-20 00:00:00 | failing to provide capacity | confirmation letter dated 08/20/2001
Y | Puget Sound Energy, Inc. |  | EPMI | $1,295,207.77 due to EPMI | 2001-12-27 00:00:00 | bankruptcy | WSPP
 | R&B Petroleum, Inc. |  | EES |  | 2001-12-01 00:00:00 | bankruptcy | Enfolio Gas Purchase Agreement (04/01/2001) | agreement automatically terminates on filing
Y | Salt River Project Agricultural Improvement and Power District |  | EPMI |  | 2001-12-28 00:00:00 | bankruptcy | WSPP ([NAME])
Y | Texla Energy Management, Inc. |  | ENA |  | 2001-12-31 00:00:00 | bankruptcy | ISDA (09/20/2001)
Research | XTO Energy Inc. |  | ENA |  | 2001-12-31 00:00:00 | failure to make payment, bankruptcy | Deal No. QL9385.2 | XTO will calculate amount due (disputed assignment)
 | XTO Energy Inc. |  | ENA |  | 2001-11-29 00:00:00 | failure to make payment, bankruptcy | Deal Nos. Q59778.1 and Q59784.1