Spreadsheet: gstorey__12096__Potential 102901
Sheet: Potential Nettings

 |  |  |  |  | Contractual Lines |  | Cash Collateral Posted |  | LC Collateral Posted |  | Margin Calls
Enron | Counterparty | Type | Pro | Net Exp. Amount | Enron | C/P | Enron | C/P | Enron | C/P | Due Enron | Due C/P
ECT | El Paso Merchant Energy, L.P. | F | ALL | -268725607 | 50000000 | 50000000 | 236000000 |  |  |  | 17250000
ECT | Williams Energy Marketing & Trading Company | F | ALL | -182554196 | 10000000 | 10000000 | 122000000 |  |  |  |  | 50600000
ECT | Aquila Risk Management Corporation | F | ALL | -101471575 | 12000000 | 12000000 | 46250000 |  | 41250000 |  |  | 2000000
ECT | Duke Energy Trading and Marketing, L.L.C. | F | ALL | -71813368 | 10000000 | 10000000 | 50750000 |  |  |  |  | 11250000
ECT | Dynegy Marketing and Trade | F | ALL | -70987018 | 10000000 | 5000000 |  |  |  |  |  | 61000000
ECT | AEP Energy Services, Inc. | F | ALL | -61839649 | 10000000 | 10000000 | 33250000 |  |  |  |  | 18750000
ECT | Mirant Americas Energy Marketing, L.P. | F | ALL | -39803977 | 10000000 | 10000000 | 37250000 |  |  |  | 7000000
ECT | ONEOK Energy Marketing and Trading Company, L.P. | F | ALL | -39746594
ECT | Entergy-Koch Trading, LP | F | ALL | -30295575 | 30000000 | 25000000 |  |  |  |  |  | 500000
ECT | Louis Dreyfus Natural Gas Corp. | F | ALL | -9590715 | 10000000 | 5000000
ECT | Florida Power and Light | F | ALL | 1734436 | 15000000 | 15000000
ECT | Louis Dreyfus Corp. | F | ALL | 8832108 | 10000000 | 5000000 |  | 11400000
ECT | Virginia Power Energy Marketing, Inc. | F | ALL | 25578751 | 10000000 | 4000000 |  |  |  |  | 21750000
ECT | WPS Energy Services, Inc. | F | ALL | 25625748 | 5000000 | 5000000 |  |  |  |  | 20750000
ECT | Noble Gas Marketing Inc. | F | ALL | 32574358 | 10000000 | 500000 |  |  |  |  | 32250000
ECT | Constellation Power Source, Inc. | F | ALL | 45271067 | 10000000 | 5000000 |  |  |  | 32250000 | 8250000
ECT | Conectiv Energy Supply, Inc. | F | ALL | 49919075 | 12500000 | 12500000 |  | 38000000 |  |  |  | 500000
ECT | BP Capital Energy Fund LP | F | ALL | 61013689 |  | 0 |  | 54000000 |  |  | 7250000
ECT | BP Corporation North America Inc. | F | ALL | 71540722 | 10000000 | 20000000 |  | 46600000 |  |  | 5000000
ECT | Reliant Energy Services Service, Inc. | F | ALL | 89580602 | 7500000 | 5000000 |  | 8000000 |  | 100000000 |  | 23250000
ECT | TXU Energy Trading Company | F | ALL | 106158085 | 15000000 | 15000000 |  |  |  | 94700000 |  | 3500000
ECT | Coral Energy Holding, L.P. | F | ALL | 109483883 | 10000000 | 15000000 |  |  |  |  | 94500000
ECT | Dominion Exploration and Production, Inc. | F | ALL | 128991827
ECT | Calpine Energy Services, L.P. | F | ALL | 174543939 | 15000000 | 15000000 |  |  |  | 85000000 | 74750000
ECT | Sempra Energy Trading Corp. | FP | ALL | 115104336 | 7000000 | 10000000 |  |  |  | 25000000 |  | 20000000
ECT | ONEOK Energy Marketing and Trading Company, L.P. | P | GAS | -13597159
ECT | El Paso Merchant Energy, L.P. | P | GAS | -7602449 | 10000000 | 10000000
ECT | Reliant Energy Services Canada Ltd. | P | GAS | -480242 | 10000000 | 10000000
ECT | TXU Energy Trading Company | P | GAS | -13032
ECT | Calpine Energy Services, L.P. | P | GAS | 392923 | 20000000 | 15000000
ECT | Coral Energy Resources, L.P. | P | GAS | 542158 | 7000000 | 3500000
ECT | Reliant Energy Services Service, Inc. | P | GAS | 1093377
ECT | Duke Energy Trading and Marketing, L.L.C. | P | GAS | 1486892
ECT | Entergy-Koch Trading, LP | P | GAS | 5221187 | 10000000 | 10000000
ECT | The Peoples Gas Light & Coke Company | P | GAS | 35508719
ECT | NUI Utilities Inc. | P | GAS | 51238090 | 10000000 | 10000000
EGSC | Duke Energy Marketing Limited Partnership | F | ALL | -30015300 | 10000000 | 10000000 |  |  | 20500000 |  | 250000
EGSC | TransCanada Energy Financial Products Limited | F | ALL | 45047247 | 24000000 | 24000000 |  |  |  | 22250000 |  | 1000000
EGSC | Dynegy Canada Inc. - CAD | F | ALL | 59512810 | 10000000 | 0* |  |  |  |  | 59750000
EGSC | Engage Energy Canada L.P. | F | ALL | 74302045 | 10000000 | 10000000 |  | 19000000 |  |  | 45500000
EGSC | Reliant Energy Services Canada Ltd. | P | GAS | -6755029 | 5000000 | 5000000 |  |  |  |  |  | 2000000
EGSC | Coral Energy Canada Inc. - CAD | P | GAS | -6375349 | 10000000 | 10000000
EGSC | Entergy-Koch Trading, LP | P | GAS | -1521728 | 1000000 | 5000000 |  |  |  |  |  | 1000000
EGSC | Williams Energy Marketing & Trading Company | P | GAS | -879879 | 1500000 | 1500000
EGSC | TXU Energy Trading Canada Limited | P | GAS | -134222 | 5000000 | 5000000
EGSC | Duke Energy Marketing Limited Partnership | P | GAS | 514140 | 10000000 | 1000000
EGSC | Engage Energy Canada L.P. | P | GAS | 3224996 | 10000000 | 10000000
EGSC | Dynegy Canada Inc. | P | GAS | 3795107 | 10000000 | 10000000
EGSC | Sempra Energy Trading Corp. | P | GAS | 9478618 | 3000000 | 5000000 |  |  |  | 12100000 |  | 7621383
EPMI | Duke Energy Trading and Marketing, L.L.C. | P | POW | -330371961 | 20000000 | 20000000 | 223300000 |  | 100000000 |  | 12750000
EPMI | Williams Energy Marketing & Trading Company | P | POW | -186840885 | 4000000 | 2500000 | 24000000 |  | 100000000 |  |  | 59000000
EPMI | Calpine Energy Services, L.P. | P | POW | -112071204 | 20000000 | 15000000 |  |  |  |  |  | 92250000
EPMI | Reliant Energy Services Service, Inc. | P | POW | -35048487 | 20000000 | 10000000 | 15350000 |  |  |  | 250000
EPMI | Sempra Energy Trading Corp. | P | POW | -21205532 | 10000000 | 10000000 | 10000000 |  |  |  |  | 1250000
EPMI | TXU Energy Trading Company | P | POW | 4519601 | 10000000 | 10000000
EPMI | Conectiv Energy Supply, Inc. | P | POW | 7109998 | 20000000 | 10000000
EPMI | Mirant Americas Energy Marketing, L.P. | P | POW | 12268571 | 6000000 | 5000000 | 19000000 |  | 55000000
EPMI | Aquila Energy Marketing Corporation | P | POW | 16237182 | 15000000 | 15000000 |  | 4400000
EPMI | Entergy-Koch Trading, LP | P | POW | 18107599 | 20000000 | 10000000 |  |  |  | 10750000 |  | 2500000
EPMI | Constellation Power Source, Inc. | P | POW | 112101537 | 32500000 | 17500000 |  |  |  | 76000000 | 18750000
EPMI | El Paso Merchant Energy, L.P. | P | POW | 173498450 | 50000000 | 50000000 |  | 122300000 |  |  | 1200000