Spreadsheet: mark_haedicke__24644__Enron Debt Amortization 11-17-01
Sheet: Summary Maturity Schedule

 |  | Enron Global Finance - Financing Transaction Types
 |  |  |  |  |  |  |  |  |  |  |  |  | Updated As of:
 |  |  | Outstanding Balance |  | Q401 | Q102 | Q202 | Q302 | Q402 | Q103 | Q203 | Q303 | Q403 | Q104 | Q204 | Q304 | Q404 | Q105 | Q205 | Q305 | Q405 | Q106 | Q206 | Q306 | Q406 | Q107 | Q207 | Q307 | Q407 | Q108 | Q208 | Q308 | Q408 | Q109 | Q209 | Q309 | Q409 | Q110 | Q210 | Q310 | Q410 | Q111 | Q211 | Q311 | Q411 | Q112 | Q212 | Q312 | Q412 | Q113 | Q213 | Q313 | Q413 | Q114 | Q214 | Q314 | Q414 | Q115 | Q215 | Q315 | Q415 | Q116 | Q216 | Q316 | Q416 | Q117 | Q217 | Q317 | Q417 | Q118 | Q218 | Q318 | Q418 | Q119 | Q219 | Q319 | Q419 | Q120 | Q220 | Q320 | Q420 | Q121 | Q221 | Q321 | Q421 | Q122 | Q222 | Q322 | Q422 | Q123 | Q223 | Q323 | Q423 | Q124 | Q224 | Q324 | Q424 | Q125 | Q225 | Q325 | Q425 | Q126 | Q226 | Q326 | Q426 | Q127 | Q227 | Q327 | Q427 | Q128 | Q228 | Q328 | Q428 | Q129 | Q229 | Q329 | Q429
CP |  | Current CP
Revolver |  | Revolver ST *
BS-ENE |  | B/S Debt-Short |  |  | 0
BS-ENE |  | B/S Debt-Long Term
PRF |  | Preferred Stock
MI |  | Minority Interest
STR |  | Structured
140 |  | Securitizations /FAS [NAME]
EQF |  | Equity Forward Purchases
Lease |  | Leases
 |  | Total
 |  | Less Non-Recourse Structures
 |  | [NAME]
 |  | Destec
 |  | ENEXT
 |  | [NAME]
 |  | KCS VPP
 |  | Cash V
 |  | Cash VI
 |  | Net Debt
 |  | Total Debt
UNC |  | Un-Consolidated Subs
PPY |  | Prepays
 |  | Total Debt with Unconsolidated Subs and Prepays
 | * | Additional liquidity of $750MM is committed and anticipated to close on or before 11/16/01.
 |  |  | Outstanding Balance |  | Q401 | Q102 | Q202 | Q302 | Q402 | Q103 | Q203 | Q303 | Q403 | Q104 | Q204 | Q304 | Q404 | Q105 | Q205 | Q305 | Q405 | Q106 | Q206 | Q306 | Q406 | Q107 | Q207 | Q307 | Q407 | Q108 | Q208 | Q308 | Q408 | Q109 | Q209 | Q309 | Q409 | Q110 | Q210 | Q310 | Q410 | Q111 | Q211 | Q311 | Q411 | Q112 | Q212 | Q312 | Q412 | Q113 | Q213 | Q313 | Q413 | Q114 | Q214 | Q314 | Q414 | Q115 | Q215 | Q315 | Q415 | Q116 | Q216 | Q316 | Q416 | Q117 | Q217 | Q317 | Q417 | Q118 | Q218 | Q318 | Q418 | Q119 | Q219 | Q319 | Q419 | Q120 | Q220 | Q320 | Q420 | Q121 | Q221 | Q321 | Q421 | Q122 | Q222 | Q322 | Q422 | Q123 | Q223 | Q323 | Q423 | Q124 | Q224 | Q324 | Q424 | Q125 | Q225 | Q325 | Q425 | Q126 | Q226 | Q326 | Q426 | Q127 | Q227 | Q327 | Q427 | Q128 | Q228 | Q328 | Q428 | Q129 | Q229 | Q329 | Q429
 |  | Minority Interest
 |  | Rawhide
 |  | Nahanni
 |  | Sichuan Jialing Electric
 |  | Enron Intl Panama
 |  | Enron Intl Chengu Power
 |  | Misc
 |  | Enron Brazil Holdings
 |  | Zephyrus
 |  | [NAME]
 |  | TOTAL
 |  | Structured
 |  | Inauguration
 |  | [NAME]
 |  | [NAME]
 |  | [NAME]
 |  | Marlin
 |  | [NAME]
 |  | [NAME]
 |  | ENEXT
 |  | [NAME]
 |  | Riverside 7
 |  | Margaux
 | 1 | [NAME]
 | 2 | EEX-BWT
 | 3 | KCS - VPP
 | 4 | Cash V
 | 4 | Cash VI
 | 4 | Destec
 |  | TOTAL
 |  | 1 -10% recourse due to risk of timing disruptions: no reserve risk
 |  | 2 -Prepay to EEX 10% recourse to ENE (EGM)
 |  | 3 -10% first loss tranche
 |  | 4 -Non recourse to Enron
 |  |  | Outstanding Balance |  | Q401 | Q102 | Q202 | Q302 | Q402 | Q103 | Q203 | Q303 | Q403 | Q104 | Q204 | Q304 | Q404 | Q105 | Q205 | Q305 | Q405 | Q106 | Q206 | Q306 | Q406 | Q107 | Q207 | Q307 | Q407 | Q108 | Q208 | Q308 | Q408 | Q109 | Q209 | Q309 | Q409 | Q110 | Q210 | Q310 | Q410 | Q111 | Q211 | Q311 | Q411 | Q112 | Q212 | Q312 | Q412 | Q113 | Q213 | Q313 | Q413 | Q114 | Q214 | Q314 | Q414 | Q115 | Q215 | Q315 | Q415 | Q116 | Q216 | Q316 | Q416 | Q117 | Q217 | Q317 | Q417 | Q118 | Q218 | Q318 | Q418 | Q119 | Q219 | Q319 | Q419 | Q120 | Q220 | Q320 | Q420 | Q121 | Q221 | Q321 | Q421 | Q122 | Q222 | Q322 | Q422 | Q123 | Q223 | Q323 | Q423 | Q124 | Q224 | Q324 | Q424 | Q125 | Q225 | Q325 | Q425 | Q126 | Q226 | Q326 | Q426 | Q127 | Q227 | Q327 | Q427 | Q128 | Q228 | Q328 | Q428 | Q129 | Q229 | Q329 | Q429
 |  | Securitizations /FAS [NAME]*
 |  | Backbone
 |  | Cerebus
 |  | Cornhusker
 |  | EOTT/Nikita
 |  | ETOL I/II
 |  | ETOL III
 |  | Motown
 |  | Riverside 5
 |  | Riverside 6
 |  | Service Co.
 |  | Slapshot
 |  | Cgas/McGarret K, T
 |  | EBSCS/McGarret I
 |  | [NAME]
 |  | NPW Warrants/McGarret P, S
 |  | NPW Warrants/McGarrett Series C, Q
 |  | NPW Warrants/McGarrett Series D, R
 |  | Riva/McGarret O, V
 |  | Tahiti II
 |  | Tahiti/McGarret L
 |  | TOTAL
 |  | * All 140s with TRS are reflected on the balance sheet as price risk management assets or liabilities.
 |  |  | Outstanding Balance |  | Q401 | Q102 | Q202 | Q302 | Q402 | Q103 | Q203 | Q303 | Q403 | Q104 | Q204 | Q304 | Q404 | Q105 | Q205 | Q305 | Q405 | Q106 | Q206 | Q306 | Q406 | Q107 | Q207 | Q307 | Q407 | Q108 | Q208 | Q308 | Q408 | Q109 | Q209 | Q309 | Q409 | Q110 | Q210 | Q310 | Q410 | Q111 | Q211 | Q311 | Q411 | Q112 | Q212 | Q312 | Q412 | Q113 | Q213 | Q313 | Q413 | Q114 | Q214 | Q314 | Q414 | Q115 | Q215 | Q315 | Q415 | Q116 | Q216 | Q316 | Q416 | Q117 | Q217 | Q317 | Q417 | Q118 | Q218 | Q318 | Q418 | Q119 | Q219 | Q319 | Q419 | Q120 | Q220 | Q320 | Q420 | Q121 | Q221 | Q321 | Q421 | Q122 | Q222 | Q322 | Q422 | Q123 | Q223 | Q323 | Q423 | Q124 | Q224 | Q324 | Q424 | Q125 | Q225 | Q325 | Q425 | Q126 | Q226 | Q326 | Q426 | Q127 | Q227 | Q327 | Q427 | Q128 | Q228 | Q328 | Q428 | Q129 | Q229 | Q329 | Q429
 |  | Prepays
 |  | Crude: Chase III/TD
 |  | Crude: Chase IV
 |  | Crude: CSFB/Barclays
 |  | Crude: ECLN I
 |  | Crude: ECLN II Eur
 |  | Crude: ECLN II GBP
 |  | Crude: ECLN II USD
 |  | Crude: Yosemite 1
 |  | Crude: Yosemite 2 - GBP Denominated
 |  | Gas:  Chase IX
 |  | Gas:  Chase X
 |  | Gas: Chase IV
 |  | Gas: Chase V
 |  | Gas: Chase VII (APEA)
 |  | Gas: Chase VIII
 |  | Gas: Chase XI
 |  | Gas: Citi I --> now Short Term Debt ($250MM)
 |  | Gas: Energy America
 |  | Pwr: Energy America
 |  | TOTAL
 |  | Long Term Debt
 |  | Pipeline Financing |  |  | 0 | 0 | 0 | 0 | 1000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | Weichung, E- Pwr
 |  | San Juan Gas
 |  | [NAME]
 |  | Trans Western - Sr Unsecured
 |  | Misc
 |  | PEOPLES #2 - 1998 Amendment
 |  | Rheingold/Valhalla
 |  | Senior Unsecured 11/01
 |  | Current LTD
 |  | YEN 25B 5/02
 |  | YEN 20B 6/02
 |  | Senior Unsecured 8/02
 |  | PGN 1/02
 |  | TOTAL
 |  | Short Term Debt
 |  | Gas: Citi I |  |  | 0 | 0 | 0 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | Core Enron
 |  | Core Enron-Bank
 |  | Revolver Draw
 |  | EUROPE
 |  | Metals
 |  | ENA
 |  | EE&CC
 |  | EI - Other
 |  | Gas Pipeline
 |  | APACHE
 |  | CALME
 |  | EREC
 |  | PGE
 |  | INDIA
 |  | RETAIL
 |  | BROADBAND
 |  | TOTAL
 |  | Check Calculations to Summary
 |  | MI
 |  | Structure
 |  | Securitizations
 |  | Prepays
 |  | LTD
 |  | STD