Spreadsheet: lisa_gang__22359__EPMI Log
Sheet: Termination

 | Events of Default/Termination
 | EPMI Log
Term | Counterparty | Global Counterparty ID # | Attorney Assigned | Enron Entity | Amount (if applicable) | Backup for Calculation | Enron Response | Early Termination Date | Nature of Default (if any) | Contract Type(s) | Comments | Margin (Posted by Enron)/Posted to Enron
Y | AES New Energy, Inc. (f/k/a New Energy Ventures, Inc.) |  |  | EPMI |  |  |  | 2001-12-20 00:00:00 | cross default, bankruptcy, MAC, misrepresentations | Master Energy Purchase and Sale Agreement (07/19/1999)
Y | AIG Energy Trading, Inc |  |  | EPMI | $284,465.32 due to EPMI | N |  | 2001-12-04 00:00:00 | bankruptcy | GTCs, EPMI | 02/15 ltr calculates amout due, which amount is being withheld pending a deterimination of whether or not such amount can be setoff against affiliate obligations; AIG will calculate termination payment
Y | Allegheny Energy Supply Company, LLC |  |  | EPMI |  |  |  | 2001-12-03 00:00:00 | bankruptcy | Master Energy Purchase and Sale Agreement (03/01/2000) | terminating all transactions | -8250000
Y | Alliant Energy Cooperate Services, Inc. |  |  | EPMI |  |  |  | 2001-12-06 00:00:00 | bankruptcy | Enron (EOL?) Deal Nos. 614509.01, 600018.01, 666268.01, 627041.01, 618399.01, 653413.01, 653382.01, 653271.01
Y | Amerada Hess Corporation |  |  | EPMI |  |  |  | 2001-12-03 00:00:00 | bankruptcy | sale of Capacity Credits (06/25/2001) | [NAME] will calculate amount
Y | Ameren Energy, Inc. (as agent for Union Electric Company d/b/a AmerenUE and Ameren Energy Generating Company |  |  | EPMI | 543574 | Y |  | 2001-12-18 00:00:00 | MAC, failure to provide adequate assurance | various electric power transactions | Ameren anticipates additional damages will be due
Y | American Electric Power Service Corporation |  |  | EPMI |  |  |  | 2001-12-01 00:00:00 | failure to provide performance assurance | 06/23/1998 Netting Agreement; Power Sales Service Agreement Tariff, Power Sales Agreement | AEP will calculate amounts | -50000000
Y | American National Power, Inc. |  |  | ENA/EPMI |  |  |  | 2001-11-30 00:00:00 |  | guaranty dated 05/18/2001
Y | ANP Marketing Company |  |  | EPMI | $554,222 due to EPMI | Y |  | 2001-11-30 00:00:00 | sect. 5.1(d) [NAME] (h)(iii) | Master Power Purchase and Sale Agreement (05/02/2001) | 02/01 ltr - will setoff this amount against any amounts owed by affiliates of either party, will withhold payment until satisfied that all obligations have been fulfulled; liquidating and terminating all transactions
Y | Aquila Energy Marketing Corporation (f/k/a Aquila Power Corporation) |  |  | EPMI |  |  |  | 12/03/2001  *(11/29/2001) | Event of Default has occurred | Master Energy Purchase and Sale Agreement (02/01/1997) | 12/03 letter - [NAME] has exercised its right to terminate; 11-29 letter - liquidating and terminating all transactions
Y | Arizona Public Service Company |  |  | EPMI |  |  |  | 2001-12-04 00:00:00 | failure to provide performance assurance, bankruptcy | Western Systems Power Pool Agreement
Y | Ash Grove Cement Company |  |  | EPMI |  |  |  | 2001-12-07 00:00:00 | Default under Article 5 of the Power Purchase and Sale Agreement | Master Power Purchase and Sale Agreement (Deal No. 633457 and 66485.01) | Ash Grove Cement Company will calculate any payments due under the Agreement
 | Avista Capital, Inc. |  |  | ENA, EPMI, ECC |  |  |  | 2002-02-15 00:00:00 | sect. 6 and 7 of guaranty | Guaranty (01/03/2001) | guaranty issued to cover obligations of Avista Energy, Inc. and/or Avista Energy Canada Ltd.
Y | Avista Energy, Inc. |  |  | EPMI |  |  |  | 2001-12-02 00:00:00 | bankruptcy, misrepresentations, failure to deliver | Master Energy Purchase and Sale Agreement
Y | Bonneville Power Administration |  |  | EPMI |  |  |  | 2002-02-01 00:00:00 | bankruptcy | contract nos. 97PB-10123 and 98PB-10227 | BPA states that termination payment is zero
Y (but not EES) | BP Corporation North America Inc., BP Energy Company, Vastar Resources, Inc. (by and through its agent BP Energy Company, BP Canada Energy Company, BP Canada Energy Marketing Corp., Cibola Energy Services Corporation, IGI Resources, Inc., BP Oil Supply Company, BP Products North America Inc., BP North American Petroleum, BP Amoco Chemical Company, BP Chemicals Inc., Atlantic Richfield Company, Amoco Production Company) |  |  | ENA, EPMI, ECC, EES, Enron Reserve Acquistion Corp., Enron Petrochemicals Company, ENA Upstream Company, LLC, LOA, Inc., Enron Gas Liquids Inc., Enron Liquid Fuels, Inc. |  |  |  | 5 pm on 12/03/2001 | bankruptcy filing | North American Master Netting Agreement (10/26/01) | terminates all underlying Agreements
Y | BP Energy Company |  |  | EPMI |  |  |  | 5 pm (Houston) on 12/03/2001 |  | Master Power Purchase & Sale Agreement (04/27/2001) | No termination - suspension; earlier letter stated 8 am on 12/03/2001, this is a correction, will not delivery any power or perform any further obligations
Y | Calpine Energy Services L.P. |  |  | ENA, EPMI, Enron Corp |  |  |  | 2001-12-10 00:00:00 | events of default, bankruptcy filing | Master Netting, [NAME], and Security Agreement effective as of 11/14/01 | Calpine exercises its right to designate an Early Termination date and to accelerate, cancel and terminate, liquidate, and close-out all Transaction under the Master Agreements
Y | Cargill-Alliant, LLC |  |  | EPMI |  |  |  | 2001-12-02 00:00:00 | event of default | Master Energy Purchase and Sale Agreement (12/01/1998) | per [NAME], terminated automatically on bankruptcy filing; Designated the earlier of 12/10 as ET Date or date automatic termination may apply under the agreement
Y | Carolina Power & Light Company |  |  | EPMI |  |  |  | 2001-11-30 00:00:00 | sect. 5.2 | EEI Master Power Purchase and Sale Agreement (05/02/2001)
Y | Central Illinois Light Company |  |  | EPMI | $24,396,696 due to EPMI *(See Comments) | Y |  | 2001-12-20 00:00:00 | misrepresentations, cross default, event of default | Master Power Purchase and Sale Agreement | 12/20 ltr - will not pay EPMI until receives satisfactory confirmation that all obligations of EPMI and/or its Affiliates have been fully and finally performed, also determining what amount with Affiliates may be setoff; suspending performance as of 12/04/2001
Y * | Cinergy Operating Companies |  |  | EPMI |  |  |  | 2001-12-03 00:00:00 | failue to provide collateral | Interchange Agreement | * There is no contractual right to terminate, but we intend to treat as effective notice of termination (Texas law governs)
Y | Cinergy Operating Companies |  |  | EPMI |  |  |  | 2001-11-30 00:00:00 | failure to provide performance assurance | Power Sales Tarriff, Volume No. 7
Y | Cinergy Operating Companies |  |  | EPMI |  |  |  | 2001-12-03 00:00:00 | bankruptcy, failure to provide collateral | Western Systems Power Pool Agreement
Y | City of Azusa, The |  |  | EPMI | $2,500,000 due to EPMI | Y |  | 2002-01-28 00:00:00 | failure to provide performance assurance, bankruptcy, failure to make payment | Master Power Purchase and Sale Agreement (02/21/2001) | do not have attachments referenced in the letter, will pay EPMI when receive confirmation from EPMI that all payment obligations between the parties have been satisfied
Y | City of Burbank |  |  | EPMI | $1,232,405.37 due to EPMI | Y |  | 2001-12-31 00:00:00 | bankruptcy | WSPP Agreement | 01/17 ltr calculates amount due, amount was paid to EPMI on Jan. 3; "Y" per [NAME]
Y | City of Glendale |  |  | EPMI |  |  |  | 2001-12-02 00:00:00 | bankruptcy | Bilateral Enabling Agreement (10/01/1998) | Per [NAME], agreement terminates automatically on bankruptcy filing
Y | City of Mesa, The |  |  | EPMI | $1,440,895.60 due to EPMI | Y |  | 2002-02-01 00:00:00 | sect. 5.1 and 5.2 | Master Power Purchase and Sale Agreement (09/05/2001) | Mesa will calculate termination payment and pay account specified in EEI cover sheet; requests advise if this is not the correct account
Y | City of Palo Alto |  |  | EPMI |  |  |  | 2001-11-29 00:00:00 | Event of Default | Master Power Purchase and Sale Agreement (5/7/01)
N | City of Redding |  |  | EPMI | $4,200,000 to EPMI (see comments) | N |  |  | cross default, misrepresentations | various power contracts | Redding is offering $4.2 mil. for full severance of all business relationships, offer expires 01/11/2002; not terminating - arguing EPMI didn't assume contract
Y | City of Santa Clara, California d/b/a Silicon Valley Power |  |  | EPMI |  |  |  | 2002-01-02 00:00:00 | City's failure to make payment | Master Energy Purchase and Sale Agreement (09/10/1999) | EPMI terminated agreement
Y | City of Seattle, Seattle City Light |  |  | EPMI |  |  |  | 2001-12-21 00:00:00 | bankruptcy | WSPP Agreement | SCL will calculate termination payment
Y | City of Vernon, The |  |  | EPMI |  |  |  | 2001-12-27 00:00:00 | failure to provide adequate assurance; bankruptcy | WSPP
Y | Cleco Marketing & Trading LLC |  |  | EPMI | $81,010.27 due to EPMI | Y |  | 2001-12-06 00:00:00 | bankruptcy | GTC's - Physically Settled Power (08/10/1999)
Y | Cleco Marketing & Trading LLC |  |  | EPMI | $81,010.27 due to EPMI | Y |  | 2001-12-07 00:00:00 | bankruptcy | Western Systems Power Pool Agreement | * We send long-form GTCs; they want to trade WSPP so they don't sign confirms; all East trades and most EOL pursuant to GTCs
Y | Cleco Power LLC |  |  | EPMI | $81,010.27 due to EPMI | Y |  | 2001-12-06 00:00:00 | bankruptcy | General Terms and Conditions - Physically Settled Power (version 1; August 10, 1999)
Y | Cleco Power LLC |  |  | EPMI | $81,010.27 due to EPMI | Y |  | 2001-12-07 00:00:00 | bankruptcy | Western Systems Power Pool Agreement | * We do not trade WSPP with this counterparty
Y | CMS Marketing, Services and Trading Company |  |  | EPMI |  |  |  | 2001-12-03 00:00:00 | bankruptcy | Master Energy Purchase and Sale Agreement (01/01/1997) | immediately canceling because of filing, supercedes 11/30/2001 letter | 19250000
Y | CNC-Containers Corporation |  |  | EPMI |  |  |  | 2002-01-22 00:00:00 | art. 5.1(b), (d), (e), (g) and (h) | Master Power Purchase and Sale Agreement (09/26/2001) | CNC is calculating settlement amount
Y | Colorado Springs Utilities |  |  | EPMI |  |  |  | 2001-12-02 00:00:00 | bankruptcy | Power Purchase & Sale Agreement (09/19/1996) | Per [NAME], agreement terminates automatically on bankruptcy filing
Y | ConAgra Trade Group Inc. (f/k/a ConAgra Energy Services, Inc.) |  |  | EPMI |  |  |  | 2001-12-07 00:00:00 | failure to provide performance assurance | Master Energy Purchase and Sale Agreement (11/01/1997)
Y | Conectiv Energy Supply, Inc. |  |  | EPMI | $3,837,875.68 due to Enron | Y |  | 2001-12-05 00:00:00 | bankruptcy | Master Power Purchase and Sale Agreement (08/31/2000) | 12/10 ltr -Conectiv has calculated amounts due under ENA & EPMI agreements with Conectiv and Delmarva Power & Light Company; Conectiv will calculate Termination Payment using setoff | 1750000
Y | Conexant Systems, Inc. |  |  | EPMI |  |  |  | 2002-01-15 00:00:00 | failure to provide performance assurance, bankruptcy | Master Power Purchase and Sale Agreement | Conexant will calculate termination payment
Y | Connecticut Municipal Electric Energy Cooperative |  |  | EPMI |  |  |  | 2001-12-03 00:00:00 | bankruptcy | EEI Master Power Purchase & Sale Agreement (12/22/2000) | 12/10 ltr states: (I) additional default of failure to provide performance assurance, (ii) CMEEC is exercising its rights of setoff, and (ii) asks that EPMI provide notice to ISO-NE of setoff rights
Y | Conoco, Inc. (Conoco Gas) |  |  | EPMI |  |  |  | 2001-11-30 00:00:00 | failure to satisfy credit req., insolvency, inability to pay debts | 7/19/01 Power Purchase Agreement | will calculate final settlement amount
Y | Consolidated Edison Energy, Inc. |  |  | EPMI | $420,275.69 due to EPMI | Y |  | 2001-12-05 00:00:00 | bankruptcy | Master Power Purchase and Sale Agreement (12/04/2000) | 12/26 ltr calculates amount due, pursuant to sect. 5.4, ConEd is not required to pay EPMI until EPMI confirms that all obligations of EPMI and its affiliates to ConEd have been fully performed; ConEd will calculate final settlement amount
Y | Constellation Power Source |  |  | EPMI |  |  |  | 2001-12-03 00:00:00 | bankruptcy | Master Power Purchase and Sale Agreement (02/20/2001) | 12/12 ltr terminates Constellation Energy Group, Inc. Guaranty dated 11/15/2001; In event that Net Settlement and Termination Agreement (11/30/2001) is limited in bankruptcy court, setting this termination date
Y | Constellation Power Source, Inc. |  |  | ENA, EPMI | $45,000,000 by CPS to EPMI and ($3,000,000) by ENA to CPS, for a net payment of $42,000,000 | mutual termination |  | 2001-11-30 00:00:00 | mutual termination | Master Power Purchase and Sale Agreement (02/20/01); ISDA (03/28/01); certain agreements relating to the sale and purchase of SO2 Emission Allowances; Coal Sale and Purchase Agreement (10/08/01); certain agreements regarding sale and purchase of natural gas
Y | Coral Power, L.L.C. |  |  | EPMI |  |  |  | 2001-12-10 00:00:00 | Events of Default | Master Power Purchase & Sale Agreement (10/31/2001) | A statement for the amount of the Termination Payment pursuant to Article 5 of the Agreement will be issued to EPMI
 | Dairyland Power Cooperative |  |  | EPMI |  |  |  | 2002-02-18 00:00:00 |  | Guarantee Agreement (05/18/2001)
Y | Dayton Power & Light Company |  |  | EPMI | 944400 | N |  | 2001-12-06 00:00:00 |  | Master Electric Interchange  (10/16/96) (one trade) | [NAME] - all transactions terminated
Y | Deseret Generation & Transmission Co-operative |  |  | EPMI | 9465315 | N |  | 2002-01-04 00:00:00 | event of default | confirmation dated 04/30/201 | 02/14 ltr calculates amount due
Y | Detroit Edison Company, The |  |  | EPMI |  |  |  | (12/04/2001) | bankruptcy | Master Energy Sale Agreement (02/01/2000) | DEC exercising rights under sect. 4.2 "Remedies of Default"
Y | DTE Energy Trading, Inc. |  |  | EPMI |  |  |  | 2001-12-02 00:00:00 | sect. 4.1(vii), failure to make payment when due | Master Energy Purchase and Sale Agreement | Termination letter only addresses two transactions, but all terminated automatically on bankruptcy filing (D. Portz letter to DTE)
Y | Duke Energy Trading and Marketing, L.L.C. |  |  | EPMI |  |  |  | 2001-12-04 00:00:00 | bankrputcy | Master Energy Purchase and Sale Agreement (11/01/1999) |  | -314550000
Y | Dynegy Marketing and Trade ("DMT"), Dynegy Power Marketing, Inc. ("DYPM"), Dynegy Broadband Marketing and Trade ("DBMT"), Dynegy Canada Inc. ("DCI"), Dynegydirect Inc. ("DDI"), [NAME], Inc. ("DGL"), Dynegy Liquids Marketing and Trade (f/k/a Warren Gas Liquids, Inc.) ("DLMT"), Dynegy UK Limited ("DUK") |  |  | ENA, EPMI, EES, EOL, Enron Capital & Trade Resources Corp., EGLI, ECTRIC, ECTRL, EBS, ECC |  |  |  | 2001-12-20 00:00:00 | sect. 2 | Master Netting, [NAME], and Security Agreement (11/08/2001), ENA/DMT Master Agreement (01/27/1992); ENA/DMT Master Firm Purchase/Sale Agreement (07/01/1993); ENA/DMT Master Firm Purchase/Sale Agreement (07/01/1993); ENA/DMT Master Coal Purchase and Sale Agreement (02/16/2000); EES/DMT Base Contract for Short-Term Sale and Purchase of Natural Gas (04/01/2001); EPMI/DYPM Master Energy Purchase and Sale Agreement (02/01/1999); EBS/DBMT Master Agreement (10/10/2001); ECC/DCI Master Agreement (06/16/1995); EOL & DDI Electronic Trading Agreements; ECTRIC/DGL GTC's Applicable to Crude Oil Products and [NAME] effective 10/01/1996; ECTRC/DWGL Product Purchase, Sale or Exchange Contract (12/01/1997); EGLI/DLMT Product Purchase, Sale or Exchange Contract (12/01/1997); ECTRC/DLMT ISDA Master Agreement (01/07/1997); ECTRL/DUK Zeebrugge Natural Gas Trading Term and Conditions (12/16/1999); ECTRL/DUK Master Gas Agreement for Beach and NBP Trades (07/28/1997); ECTRIC, ECTRL/[NAME] Trade Master Agreement (03/06/2001); ECTRIC, ECTRL/DUK Electricty Forward Agreement | Enron in default on all underlying Master [NAME], Underlying Master Agreements Close-Out shall occur on 12/20/2001
Y | Dynegy Power Marketing, Inc. |  |  | EPMI |  |  |  | 2001-12-20 00:00:00 |  |  | Dynegy terminated [NAME], per [NAME], this agreement terminated
Y | East Texas Electric Cooperative, Inc. |  |  | EPMI | $141,070.42 due to EPMI | Y |  | contract expires 12/31/2001 | received notice that EPMI's supplier is ceasing service to EMPI because of financial condition | Amended and Restated Power Purchase and Sale Agreement (04/25/1996) | 12/26 ltr - Agreement automatically terminated on bankruptcy filing, payment has been wired to EPMI of net amount calculated by ETEC due on November invoice (EPMI's Nov. bill less term. Payment)
Y | Edison Mission Marketing & Trading |  |  | EPMI |  |  |  | 2001-12-04 00:00:00 | failure to deliver power, failure to provide performance assurance, bankruptcy | Power Purchase and Sale Agreement (06/20/1995) between EPMI and Citizens Lehman Power Sales; Western Systems Power Pool Agreement (07/01/2001); Settlement Procedures Agreement (05/28/1998) between EPMI and Citizens Power Sales | Note - multiple contracts; Edison will calculate term. Payment
Y | El Paso Merchant Energy, L.P. |  |  | EPMI |  |  |  | 2001-12-03 00:00:00 | bankruptcy | Master Power Purchase and Sale Agreement (03/01/2001) | El Paso is a forward contract merchant so automatic stay is not applicable | 126800000
Y | Electrical District No. 2 of Pinal County |  |  | EPMI | 478030 | Y |  | 2002-02-07 00:00:00 | sect. 5.1 and 5.2 | Master Power Purchase and Sale Agreement (07/23/2001) | 02/25 ltr states that [NAME] has attempted twice to make payment to EPMI but payments rejected by Bank of America, has not been successful in trying to contact EPMI personnel
Y | Energy Authority, Inc. (The) |  |  | ENA, EPMI | 724333.25 | mutual termination |  | 2001-11-30 00:00:00 | mutual termination | Base Contract for Short-Term Sale and Purchase of Natural Gas (11/01/00), Master Energy Purchase and Sale Agreement (09/17/97), Netting Agreement (09/01/98), Enron Corp. Guarantee (09/17/97), Enron Corp. Guarantee (07/25/01), confirmations listed on Exhibit A
Y | Energy Authority, Inc. (The) |  |  | EPMI |  |  |  | 2001-12-02 00:00:00 | MAC, bankruptcy | Master Energy Purchase and Sale Agreement (09/17/1997) | Per [NAME], agreement has a 5 day notice of termination clause; therefore, Energy Authority's termination on 11/29 is not valid, but agreement terminates automatically on bankruptcy filing
Y | EnergyUSA-TPC Corp. |  |  | EPMI |  |  |  | 2001-11-30 00:00:00 | Event of Default has occurred | EEI Master Power Purchase & Sale Agreement
Y | Engage Energy America LLC |  |  | EPMI |  |  |  | 2001-12-03 00:00:00 | Event of Default | Master Power Purchase and Sale (6/22/01)
Y | Engage Energy America LLC |  |  | EPMI |  |  |  | 2001-12-03 00:00:00 | bankruptcy | Master Power Purchase and Sale Agreement (06/22/2001)
 | ENMAX Energy Corporation |  |  | EPMI |  |  |  | 2001-12-21 00:00:00 |  | Guaranty from ENMAX Corporation dated 03/07/2001
Y | Enron Energy Services, Inc. |  |  | EPMI |  |  |  | 2001-12-02 00:00:00 | bankruptcy | Power Master Bilateral | Per [NAME], agreement terminates automatically on bankruptcy filing
Y | Entergy-Koch Trading, LP |  |  | ENA, EPMI | $10,384,673 due to Enron | N |  | 2001-12-03 00:00:00 | bankruptcy | Master Netting Agreement (ISDA with ENA, Enfolio with ENA, Master Energy with EPMI) | 12/21 ltr - requests instruction on where payment should be sent; [NAME] will calculate Settlement Amount
Y | Exelon Generation Company, LLC |  |  | ENA, EPMI, Enron Corp. |  |  |  | 4:00 p.m. EST 12/05/02 | failure to provide performance assurance; filing of bankruptcy | ? | Each of the Electricity Transactions is a "forward contract," as the term is defined in 11 U.S.C. Section 556
Y | Exelon Generation Company, LLC |  |  | ENA/EPMI |  |  |  | 4 pm EST on 12/05/2001 | failure to provide performance assurance, bankruptcy | physical and financial electricity transactions listed on attached
Y | Express Pipeline Partnership |  |  | EPMI |  |  |  | 2001-11-30 00:00:00 | articles 5.1(b), (c), (d), (e), (g), (h)(i), and (h)(ii) | Master Power Purchase and Sale Agreement (06/28/2001)
Y | FirstEnergy Solutions Corp. |  |  | EPMI |  |  |  | 2002-01-02 00:00:00 | cross default, MAC, bankruptcy | Master Energy Purchase and Sale Agreement (07/01/1997)
Y | Florida Power Corporation |  |  | EPMI |  |  |  | 2001-11-30 00:00:00 | Event of Default | EEI Master Power Purchase and Sale (6/15/01)
Y | Florida Power Corporation |  |  | EPMI |  |  |  | 2001-11-30 00:00:00 | sect. 5.2 | EEI Master Power Purchase and Sale Agreement (05/02/2001)
Y | FPL Energy Power Marketing, Inc. |  |  | EPMI |  |  |  | 11/28/01* | MAC | Master Energy Purchase and Sale (4/1/99)
Y | Fresh Express |  |  | EPMI | $30,006.52 (less Fresh's expenses to replace transactions) due to EPMI | Y |  | 2002-01-01 00:00:00 | failure to provide adequate assurance | EEI | Demanded $250,000 Letter of Credit
Y | GPU Services Corporation (on behalf of and as agent for Pennsylvania Electric Company, Metropolitan Edison Company, and Jersey Central Power & Light Company |  |  | EPMI |  |  |  | 1/21/2002 for letter agreement; 12/21/2001 for remaining contracts | inability to pay debts, bankruptcy, financial condition, failure to deliver power | Letter Agreement (09/15/1994) and all remaining contracts
Y | Great Bay Power Corporation |  |  | EPMI | 143190 | Y |  | 2001-12-21 00:00:00 | EPMI terminated all contracts | Master Energy Purchase and Sale Agreement (12/01/1999) | Per [NAME], agreement is terminated; EPMI letter to Great Bay dated 12/21 terminated two existing power transactions between the parties
Y | Green Mountain Power Corporation |  |  | EPMI |  |  |  | 2001-12-02 00:00:00 | bankruptcy | Sales Enabling Agreement | Per [NAME], agreement terminates automatically on bankruptcy filing
Y | Green Mountain Power Corporation |  |  | EPMI |  |  |  | 2001-12-02 00:00:00 | bankruptcy | Unilateral Enabling Agreement (Sales) (01/05/1998) | Per [NAME], agreement terminates automatically on bankruptcy filing
Y | H.Q. Energy Services (U.S.) Inc. |  |  | EPMI |  |  |  | 2002-01-01 00:00:00 | ? | Master Agreement ([NAME]) | 01/31 ltr from Hydro Quebec terminates guaranty Hydro Quebec issued in connection with the Master Agreement; HQ will calculate termination payment
Y | Harbor Cogeneration Company |  |  | EPMI |  |  |  | 2001-12-31 00:00:00 | sect. 1.3 | Master Commodity Purchase and Sale Agreement ([NAME])
Y | [NAME] (US) Inc. (f/k/a Holnam Inc.) |  |  | EPMI |  |  |  | 2002-01-25 00:00:00 | creditworthiness, failure to deliver, bankruptcy | Master Power Purchase and Sale Agreement (06/29/2001)
Y | Idacorp Energy L.P. |  |  | EPMI |  |  |  | 2001-12-03 00:00:00 | bankruptcy | Western Systems Power Pool Agreement (06/01/2001) | Idacorp will calculate termination payment
Y | Idaho Power Company |  |  | EPMI |  |  |  | 2001-12-04 00:00:00 | bankruptcy | Western Systems Power Pool Agreement
 | International Power plc |  |  | ENA/EPMI |  |  |  | 2001-12-21 00:00:00 | ? | Guaranty dated 06/20/2001 | guaranty covers transactions between EMPI/ENA and ANP Marketing Company
N | ISO New England |  |  | EPMI |  |  |  |  | bankruptcy filing | Restated NEPOOL Agreement | ISO New England is recommending that the NEPOOL initiate Termination Proceedings - not a termination
Y | JEA |  |  | EPMI |  |  |  | 2001-12-02 00:00:00 | failure to deliver, bankruptcy | Power Purchase and Sale Agreement (09/26/1996) | agreement terminated automatically on bankruptcy filing, JEA will calculate amount due
Y | Las Vegas Cogeneration Limited Partnership |  |  | EPMI |  |  |  | 2001-12-29 00:00:00 |  | Services Agreement
Y | LG&E Energy Marketing, Inc. |  |  | EPMI |  |  |  | 2001-12-02 00:00:00 | bankruptcy | Master Energy Purchase and Sale Agreement (01/22/1997) | Per [NAME], agreement terminates automatically on bankruptcy filing
Y | Lower Colorado River Authority |  |  | EPMI |  |  |  | 2001-11-30 00:00:00 | Section 7.2(d) - insolvency | August 31, 1995 Power Purchase and Sale Agreement
Y | Luzenac America, Inc. |  |  | EPMI |  |  |  | 2002-01-09 00:00:00 | failure to deliver, bankruptcy | Master Power Purchase and Sale Agreement (08/31/2000) | 03/05 ltr, 02/19 ltr, and 01/22 ltr are disputing invoices received from EPMI due to termination of agreement and failure of EPMI to deliver; Luzenac will calculate settlement amount
Y | McMinnville Water and Light Department |  |  | EPMI | 206484.6 | Y |  | 2002-02-22 00:00:00 | sect. 4.1(d) | Master Energy Purchase and Sale Agreement (05/25/1999) (Deal No. 199599.1) | 03/05 ltr calculates amount due; [NAME] will calculate amount due
Y | Merrill Lynch Capital Services, Inc. |  |  | EPMI |  |  |  | 2001-12-03 00:00:00 | sect. 4.1(f) | Master Energy Purchase & Sale Agreement (05/03/1999) | Merrill Lynch will prepare statement
Y | Metropolitan Water District of Southern California, The |  |  | EPMI |  |  |  | 2001-12-12 00:00:00 | bankruptcy | EPMI Deal Nos. 790056.01 and 807275.01 | 02/01 ltr - response to ltr from [NAME], agree to terminate all transactions, District will not incur a gain or loss as a result of termination so will not forward a payment calculation
Y | Michigan South Central Power Agency |  |  | EPMI |  |  |  | 2001-12-02 00:00:00 | bankruptcy | Energy Purchase & Sale Agreement (03/26/1996); Bilateral Enabling Agreement (03/11/1997) | Per [NAME], agreement terminates automatically on bankruptcy filing
Y | Michigan South Central Power Agency |  |  | EPMI |  |  |  | 2001-12-02 00:00:00 |  |  | Per Leslie, agreement terminates automatically on event of default and requests that be put on list
Y | MidAmerican Energy Company |  |  | EPMI |  |  |  | 2002-01-04 00:00:00 | sect. 5.1 | Master Power Purchase and Sale Agreement (11/13/2001) | MidAmerican is calculating damages
Y | Mieco Inc. |  |  | EPMI | 15095504 | Y |  | 2001-12-10 00:00:00 | Events of Default | Master Power Purchase and Sale Agreement (12/14/1998) | Mieco is exercising rights of set off | -8500000
Y | Mirant Americas Energy Marketing, LP |  |  | ENA Enron Gas Marketing, Inc. EPMI, Enron Risk Management Services Corp. |  |  |  | 11/30/01 - ISDA; 11/30/01 - GISB; 12/02/01 - Master Firm | Event of Default, MAC, bankruptcy, cross default | Master Coal Purchase & Sale Agreement, Coal Purchase and Sale Agreement, GISB (1998), Master [NAME] and Sale Agreement |  | ($38,750,000.00)   ENA
Y | Mirant Americas Energy Marketing, LP |  |  | EPMI |  |  |  | 2001-11-30 00:00:00 | Event of Default has occurred, MACs | Master Energy Purchase and Sale Agreement
Y | Missouri Joint Municipal Electric Utility Commission |  |  | EPMI |  |  |  | 2001-12-02 00:00:00 | bankruptcy | Long Form (contract no. 96008830); Energy Purchase & Sale Agreement (07/28/1997) | Per [NAME], agreement terminates automatically on bankruptcy filing
Y | Missouri Public Service, a division of UtiliCorp United Inc. |  |  | EPMI |  |  |  | 2001-12-04 00:00:00 | Triggering Event | Enabling Agreement (09/15/1998)
Y | [NAME] |  |  | EPMI |  |  |  | 2001-12-02 00:00:00 | bankruptcy | Master Energy Purchase and Sale Agreement (04/15/1999) | Per [NAME], agreement terminates automatically on bankruptcy filing
Y | Montana Power Company, The |  |  | EPMI | 527387.5 | N |  | 2001-01-08 00:00:00 | sect. 4.1 and 4.2 | Master Energy Purchase and Sale Agreement (12/21/1999)
Y | Morgan Stanley Capital Group Inc. |  |  | EPMI | 11481674 | Y |  | 2001-12-07 00:00:00 | sect. 4.1 | Master Energy Purchase and Sale Agreement (07/01/1997) | will enter into trades prior to ET Date that will reduce the parties' exposure to one another, but such trades will terminate as of the ET Date | -116093218
Y | Morrow Power, LLC |  |  | EPMI |  |  |  | 2001-11-28 00:00:00 | ? | Marketing and Scheduling Services Agreement (07/06/2001) | Morrow Power is requesting the immediate return of the LC to Columbia River Bank; This is not a forward contract; need to resolve termination and return of collateral issues at some point
Y | New Power Company, Inc. |  |  | EPMI |  |  |  | 2001-12-06 00:00:00 | bankruptcy | Qualified Scheduling Entity Services Agreement (05/16/2001) | if 12/03 notice regarding Master Netting Agreement and underlying Master [NAME] did not terminate the QSA, 12/06 is designating Early Term Date; this is not a forward contract so further review required
Y | New Power Company, The |  |  | ENA, EPMI | $8,530,582 due to Enron | Y |  | 2001-12-03 00:00:00 | bankruptcy | Master Cross-Product, Netting, [NAME] and Security Agreement (3/14/2001) | New Power will pay amount due on Court approval and on confirmation that any and all liens on New Power assets have been removed | $70,058,000.00   ENA
 | NiSource Inc. (Guarantor for EnergyUSA-TCP Corp.) |  |  | EPMI |  |  |  | 2001-12-07 00:00:00 |  | Guaranty dated 08/30/2001
Y | Nove Investments, LLC |  |  | EPMI |  |  |  | 2001-11-29 00:00:00 | ? | Confirmation Letter ([NAME] | Nove Investments demands the immediate payment of all amounts due from ENA pursuant to the Confirmation including a $25,000 deposit
Y | NRG Power Marketing, Inc. |  |  | ENA/EPMI | 29373844.5 | Y |  | 2001-12-03 00:00:00 | bankruptcy | EnronOnline transactions | 02/20 ltr calculates amount due, which amount is total setoff under financial transactions, EOL transactions, and Master Power Purchase and Sale Agreement
Y | NRG Power Marketing, Inc. |  |  | EPMI | 29373844.5 | Y |  | 2001-12-03 00:00:00 | bankruptcy | Master Power Purchase and Sale Agreement (06/29/2001) | 02/20 ltr calculates amount due, which amount is total setoff under financial transactions, EOL transactions, and Master Power Purchase and Sale Agreement
Y | NSTAR Electric (Boston Edison Company, Commonwealth Electric Company, Cambridge Electric Light Company) |  |  | EPMI |  |  |  | 2002-01-31 00:00:00 | sect. 8.2 | Default Service Power Supply Agreement (03/29/2001) | NSTAR will calculate amount due
Y | OGE Energy Resources, Inc. |  |  | EPMI | $335,078.01 due to Enron (paid on 12/10) | Y |  | 2001-12-02 00:00:00 | bankruptcy | Master Energy Purchase & Sale Agreement (03/26/1998) | OGE - agreement terminated automatically on bankruptcy, wired funds to EPMI on 12/10 and receipt was confirmed by Citibank
Y | Oglethorpe Power Corporation |  |  | EPMI |  |  |  | 2001-12-20 00:00:00 | bankruptcy | confirm dated 10/05/2001 (transaction dated 09/19/2001 ?) | if Oglethorpe does not receive adequate assurance by 5 pm on 12/20, agreement is terminated
Y | Old Dominion Electric Cooperative |  |  | EPMI |  |  |  | 2002-01-10 00:00:00 | failure to deliver, bankruptcy | Master Power Purchase and Sale Agreement (05/09/2001) | ODEC is calculating amount due
Y | Omaha Public Power District |  |  | EPMI | 11915600 | Y |  | 2001-11-28 00:00:00 | MAC | Power Purchase and Sale Agreement | requests termination amount due by 12/12/2001
 | Omaha Public Power District (The) |  |  | EPMI |  |  |  | ? | failure of EPMI to pay OPPD a specified "Assignment Payment" within ten (10) business day following 11/20/2001 | Assignment and Assumption Agreement  (the "Assignment Agreement") between OPPD and EPMI (11/20/2001) in connection with (i) the Power Exchange, [NAME] and Sale Agreement (12/23/96) and (ii) the Energy Exchange, [NAME] and Sale Agreement (04/30/97) (the "Agreements").  Both Agreements were originally between EPMI and the City of Lincoln d/b/a Lincoln Electric System | Pursuant to the Assignment and Assumption Agreement dated 11/20/2001, EPMI assigned all of its rights and obligations under the Agreements to OPPD.  Due to EPMI's failure to pay OPPD the "Assignment Payment", OPPD claims the Assignment Agreement is null and void and OPPD is released from all requirements under the Assignment Agreement and the underlying Agreements between EPMI and Lincoln (letter dated 12/06/2001)
Y | ONEOK Power Marketing Company |  |  | EPMI |  |  |  | 2001-12-01 00:00:00 | credit downgrade, default on delivery | Master Energy Purchase and Sale Agreement (12/23/1998)
Y | Otter Tail Power Company |  |  | EPMI | $17,604 due to EPMI | N |  | 2001-12-03 00:00:00 | bankruptcy | Deal No. 869545.01 | 03/18 ltr calculates amount due; [NAME] is preparing final settlement amount
Y | PacifiCorp |  |  | EPMI | 6361618 | N |  | 2001-11-29 00:00:00 | Event of Default, cross default | Master Power Purchase and Sale Agreement
Y | PacifiCorp Power Marketing |  |  | EPMI |  |  |  | 2001-11-29 00:00:00 | Event of Default, MAC, cross default | Master Energy Purchase and Sale Agreement (10/01/1996)
Y | PG&E Energy Trading-Power L.P. |  |  | EPMI |  |  |  | 2001-11-30 00:00:00 | MAC, misrepresentations | Master Energy Purchase and Sale Agreement (11/27/1996) | exercising rights under Master Netting Agreement to terminate this agreement | -76500000
Y | PG&E National Energy Group (PG&E Energy Trading-Power, L.P., PG&E Energy Trading-Gas Corporation, PG&E Energy Trading, Canada Corporation, and CES Energy Options, Inc.) |  |  | Enron Coal Services, Ltd., ENA, EPMI, ECC, EES, Enron Energy Marketing Corp. | 204715955 | Y |  | 2001-12-02 00:00:00 | MAC, misrepresentations, bankruptcy | Master Netting, [NAME] and Security Agreement (20/02/01) | 02/12 ltr calculates amount due; PG&E terminated certain transactions relating to ICAP on 11/30/01.  All remaining transactions and the Master Agreement were terminated 12/02/01.  PG&E will calculated the Settlement Amount pursuant to the terms of each Master Agreement and the Final Settlement Amount pursuant to the Master Netting Agreement
Research | Pilot Power Group, Inc. |  |  | EPMI |  |  |  | 2002-01-15 00:00:00 |  | California Scheduling Coordination and Energy Purchases and Sales Agreement (09/27/2001) | EPMI acted as Schedule Coordinator for loads of Conexant Systems, Inc.; Conexant has also sent in a termination letter (Portland to provide copy of Agreement)
 | Pilot Power Group, Inc. (Callaway Golf Company) |  |  | EPMI |  |  |  | 2002-12-07 00:00:00 |  | California Scheduling Coordination and Energy Purchases and Sales Agreement (09/27/2001)
 | Pilot Power Group, Inc. (CNC Containers) |  |  | EPMI |  |  |  | 2002-01-23 00:00:00 |  | California Scheduling Coordination and Energy Purchases and Sales Agreement (09/27/2001)
 | Pilot Power Group, Inc. (Davis Walker Corp.) |  |  | EPMI |  |  |  | 2002-01-01 00:00:00 |  | California Scheduling Coordination and Energy Purchases and Sales Agreement (09/27/2001)
 | Pilot Power Group, Inc. (Fresh Express, Inc.) |  |  | EPMI |  |  |  | 2002-01-01 00:00:00 |  | California Scheduling Coordination and Energy Purchases and Sales Agreement (09/27/2001)
 | Pilot Power Group, Inc. (International Rectifier Corporation) |  |  | EPMI |  |  |  | 2002-01-01 00:00:00 |  | California Scheduling Coordination and Energy Purchases and Sales Agreement (09/27/2001)
 | Pilot Power Group, Inc. (US Gypsum Co) |  |  | EPMI |  |  |  | 2001-12-04 00:00:00 |  | California Scheduling Coordination and Energy Purchases and Sales Agreement (09/27/2001)
Y | Pinnacle West Capital Corporation |  |  | EPMI |  |  |  | 2001-12-04 00:00:00 | failure to provide assurances, bankruptcy | WSPP Agreement
Y | Portland General Electric |  |  | EPMI |  |  |  | 2001-12-02 00:00:00 | bankruptcy | Master Energy Purchase Agreement (04/01/1999) | Per [NAME], agreement terminates automatically on bankruptcy filing
 | Portland General Electric |  |  | EPMI |  |  |  | 2001-12-02 00:00:00 | bankruptcy | Service Agreement (Electric Tariff VI 1) (05/19/1994); Service Agreement (Electric Tariff VI 2) (10/10/1994); Service Agreement (Electric Tariff VI 11) (10/06/1998) | Service Agreements being reviewed, Master Energy Purchase Agreement terminates automatically
Y | Powerex Corp. |  |  | EPMI | CAD $163,702,016.63 | N |  | 2001-12-02 00:00:00 | MAC, bankruptcy | Power Purchase and Sale Agreement | 03/15 ltr requests payment from Enron Corp. as Guarantor; 12/12 ltr calculates termination payment, plus exercising right to withhold payments; 12/04 ltr states that since bankruptcy filing, agreement automatically terminated as of that date (original letter stated 12/21)
Y | Powerex Corp. |  |  | EPMI | $1,514,552 due to EPMI | N |  | 2001-12-03 00:00:00 | bankruptcy | WSPP | 12/12 ltr - calculates termination payment, which Powerex will setoff against amounts owed under other agreements; will liquidate all transactions and calculate termination payment
Y | PPL EnergyPlus, LLC |  |  | EPMI | 12551702 | N |  | 2001-12-04 00:00:00 | bankruptcy | Master Energy Purchase and Sale Agreement (03/01/1999) | 02/05 ltr calculates amount due after netting and setoff against other agreements between PPL and EPMI; "forward contract merchant"
Y | PPL EnergyPlus, LLC |  |  | EPMI | 0 | Y |  | 2001-12-04 00:00:00 | bankruptcy | Western Systems Powe Pool Agreement, Deal No. 792111.01 | 02/05 ltr calculates amount due; "forward contract merchant"
Y | PPL Montana, LLC |  |  | EPMI | 6267635 | Y |  | 2001-12-05 00:00:00 | bankruptcy | EEI/NEMA Master Power Purchase & Sale Agreement (9/7/01) | 02/05 ltr calculates amount due; 01/24 ltr states that FERC has approved PPL's termination of the agreement
Y | PPL Montana, LLC |  |  | EPMI | 22799659 |  |  | 2001-12-03 00:00:00 | bankruptcy | Western Systems Power Pool Agreement (03/26/2001) Deal No. 424823.01 | 02/05 ltr calculates amount due; PPL is a forward contract merchant
Y (but not EES) | PSEG Energy Resources & Trade LLC |  |  | EPMI/EES | $23,441,961.90 due to Enron (see comments) | N |  | 2001-12-04 00:00:00 | filing of bankruptcy, MAC, failure to provide performance assurance | (1) ISDA Master Agreement  - 11/29/99; (2) Master Power Purchase & Sale Agreement - 10/03/00; (3)  Base Contract for Short-Term Sale and Purchase of Natural Gas - 11/01/98; (4) Rate Schedule FT-S Firm Transportation Receipt Service of the State of New Jersey Tariff B.P.U.N.J. No. 12 Gas - 08/01/00; (5)  SO2 Emission Allowance Purchase & Sale Transaction On-Line Confirmation to On-Line Agreement - 11/12/01; (6) Confirmation (Coal Sale and Purchase Agreement) Together with the Additional Terms and Conditions 10/04/01 | 12/26 ltr - Enron must return LC to Chase Manhattan Bank and Power Guaranty to PSEG before payment is made; (1)  PSEG will calculated the payment amounts due and will forward the calculation under a separate cover letter;  (2)  PSEG has provided the required 30 day notice of the termination of the Power Guarantee dated 10/01/00 in the amount of $5,000,000; (3) terminating transactions on attached schedule
Y | Public Service Company of Colorado |  |  | EPMI | $6,000,000 due to EPMI | mutual termination |  | 2001-11-30 00:00:00 | mutual termination | Master Energy Purchase and Sale Agreement (10/28/1999) | Termination Agreement executed by both parties
Y | Public Service Company of New Mexico |  |  | EPMI |  |  |  | 12 am on12/04/2001 | failure to provide LC | WSPP Agreement | PNM canceling all power transactions as of 12/04
Y | Public Utility District No. 1 of Chelan County |  |  | EPMI |  |  |  | 2002-01-19 00:00:00 | material breach of terms of contract, failure to deliver | power purchase agreement - deal no. 757497.01 (08/30/2001) | Chelan will no longer accept deliveries of power, will make payment to EPMI for power delivered prior to termination upon invoicing by EPMI
Y | Public Utility District No. 1 of Chelan County |  |  | EPMI |  |  |  | 2001-12-19 00:00:00 | failure to deliver | power purchase agreement (06/13/2001) | Chelan will no longer accept any deliveries, will pay for energy delivered before the termination when an invoice is received from EPMI
Y | Public Utility District No. 1 of Snohomish County |  |  | EPMI |  |  |  | 2001-11-29 00:00:00 | Event of Default has occurred, bankruptcy | Master Power Purchase and Sale Agreement | 12/21 ltr - no termination payment is due from Snohomish because of the misrepresentations made by EPMI; 12/19 ltr designates 11/29 as ET Date (11/28 ltr stated that contract was terminated immediately); 12/04 ltr lists bankruptcy as additional event, will no longer accept delivery of power from EPMI as of 5 pm CST on 11/29/2001
Y | Public Utility District No. 2 of Grant County, Washington |  |  | EPMI | $16,454,632 due to EPMI | Y |  | 2001-12-13 00:00:00 | sect. 22.2 | Western Systems Power Pool Agreement (07/27/1991) | PUD No. 2 has wired funds to EPMI on 12/17
Y | Puget Sound Energy, Inc. |  |  | EPMI | $1,295,207.77 due to EPMI | Y |  | 2001-12-27 00:00:00 | bankruptcy | WSPP
Y | Reliant Energy Services, Inc. |  |  | EPMI |  |  |  | 2001-12-06 00:00:00 | Event of Default | Master Power Purchase and Sale Agreement
Y | Reliant Energy Services, Inc., Reliant Energy Services Canada, Ltd. |  |  | ENA, EBS, ENA Upstream, ECC, EPMI | 78468996.6 | Y |  | 2001-12-06 00:00:00 | Event of Default under EPMI Agmt | Master Netting, [NAME], and Security Agreement | results in default under all underlying agreements | ($3,750,000.00)   ENA
Y | Reliant Energy, Incorporated |  |  | EPMI |  |  |  | 2001-12-06 00:00:00 | Event of Default | Master Power Purchase and Sale Agreement (8/31/01)
Y | Sacramento Municipal Utility District |  |  | EPMI |  |  |  | 2001-11-29 00:00:00 | default on deliveries of power, inability to provide performance assurance | Western Systems Power Pool Agreement | SMUD will honor delivery obligations through 11/30
Y | Salt River Project Agricultural Improvement and Power District |  |  | EPMI |  |  |  | 2001-12-28 00:00:00 | bankruptcy | WSPP ([NAME])
Y | San Diego Gas & Electric Company |  |  | EPMI | 297450 | N |  | 2001-12-06 00:00:00 | failure to provide performance assurance | Western Systems Power Pool Agreement | will terminate if LC in amount indicated not provided by 12/05/2001
 | Santee Cooper |  |  | EPMI |  |  |  | 2002-02-01 00:00:00 | business conditions | sect 1, paragraph 12 of Open Access Tariff
Y | Select Energy New York, Inc. |  |  | EPMI | 201476 | Y |  | 2001-12-02 00:00:00 | bankruptcy | Master Energy Purchase and Sale Agreement (6/23/97) | 12/21 ltr calculates amount due
Y | Sempra Energy Trading Corp. |  |  | EPMI |  |  |  | 2001-11-29 00:00:00 | failure to provide collateral | Master Power Purchase and Sale Agreement (11/15/00) | Sempra will calculate settlement amount. | -7250000
Y | Sempra Energy Trading Corp. |  |  | EPMI/ENA |  |  |  | 2001-11-30 00:00:00 |  | Master Trading Agreement | referencing Termination Letter from 11/30/2001 | $22,250,000.00   ENA   ($7,250,000.00)   EPMI
Y | Sempra Energy Trading Corp. |  |  | EPMI/ENA |  |  |  | 2001-12-03 00:00:00 | bankruptcy | Termination and Liquidation Agreement (11/30/2001) | ENA/EPMI have not performed in accordance with [NAME]. Agreement | $22,250,000.00   ENA   ($7,250,000.00)   EPMI
Y | Sempra Energy Trading Corp. (f/k/a AIG Trading Corporation) |  |  | EPMI/ENA | 67000000 | mutual termination |  | 2001-11-30 00:00:00 | mutual termination | Master Purchase & Sale Agreement (11/15/2000) and Master Trading Agreement (2/22/1996)
Y | Sierra Power Corporation |  |  | EPMI |  |  |  | 2001-11-30 00:00:00 | failure to meet credit/collateral requirements | Master Energy Purchase and Sale Agreement (02/28/2001)
Y | Sithe Power Marketing, L.P. |  |  | EPMI |  |  |  | 2001-12-04 00:00:00 | Event of Default; filing of bankruptcy | Deal No. 815333.01 (10/11/01); Deal No. 807317.01 (10/11/01); Deal No. 749656.01 (08/27/01); Deal No. 769041.01 (09/10/01); Deal No. 764327.01 (09/06/01); Deal No. 852999.01 (11/01/01); Deal No. 700238.01 (07/24/01); Deal No. 688491.01 (07/17/01); Deal No. 824430.01 (10/17/01); Deal No. 819780.01 (10/15/01); Deal No. 799944.01 (10/02/01); Deal No. 529110.01 (02/22/01); Deal No. 431907.1 (10/10/00); Deal No. 475316.01 (12/06/00); Deal No. 475315.01 (12/06/00); Deal No. 851711.01 (11/01/01); Deal No. 850530.01 (10/31/01); Deal No. 735780.01 (08/16/01); Deal No. 640831.01 (06/11/01); Deal No. 635473.01 (06/06/01); Deal No. 635480.01 (06/06/01); Deal No. 852785.01 (/01/01); Deal No. 570568.01 (04/04/01); Deal No. 734462.01 (08/16/01); Deal No. 557379.01 (03/22/01); Deal No. 346783.1 (05/31/00); Deal No. 852885.01 (11/08/01); Deal No. 852880.01 (11/02/01); Deal No. 805087.01 (10/04/01) | Sithe is in the process of calculating the net amount owed to them under the Trading Contract and all other transactions for the purchase or sale of Energy
Y | Smurfit-Stone Container Corporation |  |  | EPMI |  |  |  | 2001-12-14 00:00:00 | bankruptcy | Master Energy Purchase and Sale Agreement (09/15/1999) | 01/15 ltr - "due to Enron's inability to provide electricty to SSCC's facility in Missoula, Montana, and Enron's inability to state whether Enron would be able to resume providing electricity at a later date, SSCC's position is that Enron is not entitled to an early termination payment"
Y | Southern California Edison Company, PG&E Energy Trading-Power, L.P. |  |  | EPMI |  |  |  | 2001-11-30 00:00:00 | mutual termination | Master Power Purchase & Sale Agreement (11/14/00) with Socal; Master Power Purchase & Sale Agreement (11/27/96) with PG&E | Transaction Agreement spelling out Termination Costs is still being finalized
Y | Southern Company Services, Inc., as agent for Alabama Power Company, Georgia Power Company, Gulf Power Company, Mississippi Power Company, Savannah Electric and Power Company |  |  | EPMI |  |  |  | 2001-12-18 00:00:00 | failure to deliver, bankruptcy | Interchange Services Contract (09/25/1995), Market Based Rate Service Agreement (12/04/1996), Netting and Close Out Agreement (11/27/2001) | Southern will calculate amount due; bankruptcy is event of default in Netting Agreement
Y | Southern Illinois Power Cooperative |  |  | EPMI |  |  |  | 2001-12-20 00:00:00 | bankruptcy | Confirmation - Deal No. 793789.01 (09/27/2001) | SIPC will calculate amount due
Y | Tenaska Power Services Co. |  |  | EPMI | 128440 | Y |  | 12/2/2001 (questionable date) | bankruptcy | Master Energy Purchase and Sale Agreement (01/01/1997) | first letter established ET Date of 12/05/2001; because of b. filing, now stating that all transactions terminated automatically prior to the b. filing
Y | Tractebel Energy Marketing, Inc. |  |  | EPMI |  |  |  | 2001-12-03 00:00:00 | failure to provide performance assurance | Master Energy Purchase and Sale Agreement dated April 1, 1997 | Tractebel will calculated the Termination Payment
Y | TransAlta Energy Marketing (U.S.) Inc. |  |  | EPMI |  |  |  | 2001-12-03 00:00:00 | bankruptcy | Master Power Purchase and Sale Agreement
Y | TransCanada Energy Ltd. |  |  | EPMI |  |  |  | 2001-12-03 00:00:00 | bankruptcy | WSPP
 | Tucson Electric Power Company |  |  | EPMI | 1088780 | Y |  | 2002-03-01 00:00:00 | failure to provide adequate assurance | Enron Ref # 694739, 746403, 785536, 787711, 879818.01 (under WSPP)
 | Tucson Electric Power Company |  |  | EPMI | $632,232 for termination payment, $691,003.30 for Nov. | Y |  | 12/27/2001 ? | failure to provide adequate assurance or prepayment | Western Systems Power Pool Agreement (02/1/2001) | letter states they are terminating two transactions (746406 & 417033.1) but does not reference termination of the WSPP agreement
Y (see comments) | TXU Electric Company |  |  | EPMI |  |  |  | 2001-12-13 00:00:00 | failure to provide performance assurance, bankruptcy | Master Power Purchase and Sale Agreement ([NAME]) | [NAME] as to Master, no as to long form confirmation, [NAME] in settlement discussions; TXU will calculate settlement amount
Y | TXU Energy Trading Company |  |  | EPMI |  |  |  | 2001-12-02 00:00:00 | non-performance; bankruptcy | Master Energy Purchase and Sale Agreement (4/1/98) | per [NAME], agreement terminated automatically on bankruptcy filing; will calculate damages and bill at end of current month flow.  Not a termination, only notice of nonperformance.
Y | United Illuminating Company, The |  |  | EPMI | $8,333,447.78 due to EPMI | N |  | 2002-01-01 00:00:00 | bankruptcy | Wholesale Power Supply Agreement (12/28/1999) (and related PPA Entitlements Transfer Agreement, Nuclear Entitlement Agreement, and Nuclear Market Products Agreement) | 01/15 ltr calculates amount due; UI will calculate amount due, withholding payments to EPMI
Y | UtiliCorp. United Inc. |  |  | EPMI |  |  |  | 2001-11-30 00:00:00 | sect. 4.1 | Master Energy Sale Agreement (01/01/2000)
Y | Valley Electric Association, Inc. |  |  | EPMI |  |  |  | 2002-03-01 00:00:00 | failure to deliver, bankruptcy | Master Power Purchase and Sale Agreement | 03/01 ltr is disputing an invoice received from EPMI; Valley Electric will calculate amount due
 | Valley Electric Association, Inc. |  |  | EPMI |  |  |  | 2002-03-01 00:00:00 | failure to deliver, bankruptcy | Master Power Purchase and Sale Agreement
Y | Vermont Public Power Supply Authority |  |  | EPMI |  |  |  | 2001-12-02 00:00:00 | bankruptcy | Bilateral Enabling Agreement (04/23/1997); Power Purchase Agreement (12/06/1995) | 03/04 ltr terminates the Power Purchase Agreement effective 03/04/02 but see next comment; Per [NAME], agreement terminates automatically on bankruptcy filing
 | Virginia Electric and Power Company |  |  | EPMI |  |  |  | 2001-11-30 00:00:00 | sect. 4.3 | Amended and Restated Power Purchase and Operating Agreement (02/25/1997) |  | 6750000
Y | Wabash Valley Power Association, Inc. |  |  | EPMI | 1536474 | Y |  | 2001-12-19 00:00:00 | bankruptcy | Master Power Purchase and Sale Agreement (01/10/2001) | 01/30 ltr calculates amount due; have received letters from Wabash requesting the payment of liquidated damages for failure to accept delivery of power on Dec. 3 and Dec. 4; Per subsequent letter dated 12/04, Wabash is revocing suspension of performance and is ready and willing to deliver and receive power from EPMI; exercising right to suspend performance under all transactions for ten (10) NERC business days | 2000000
Y | Welded Tube Co of America (Inc.) |  |  | EPMI |  |  |  | 2001-12-02 00:00:00 | bankruptcy | 1998 Option Agreement | Per [NAME], agreement terminates automatically on bankruptcy filing
 | Westcoast Energy Inc. |  |  | ENA, EPMI, ECC |  |  |  | 2002-03-05 00:00:00 |  | Guaranty (09/01/2001) | Guaranty issued to cover obligations of Engage Energy America LLC and Engage Energy Canada, L.P.
Y | Western Resources, Inc. |  |  | EPMI | 620324 | Y |  | 2001-12-14 00:00:00 | Event of Default | Master Energy Purchase and Sale Agreement  (06/23/98) | 01/23 ltr calculates amount due; Per letter dated 12/07/2001, WSI has extended the termination date to 12/14/2001
Y | WestPlains Energy - Colorado (a division of UtiiCorp. United Inc.) |  |  | EPMI |  |  |  | 2001-12-03 00:00:00 | triggering Event | Enabling Agreement (10/28/1998) | liquidating and terminating all transactions
Y | WestPlains Energy-Colorado (a division of UtiliCorp United Inc.) |  |  | EPMI |  |  |  | 2001-11-30 00:00:00 | triggering Event | Enabling Agreement | terminating and liquidating all transactions
Y | Williams Energy Marketing and Trading Company - see next entry |  |  | EPMI |  |  |  | 2001-12-03 00:00:00 | bankruptcy filing | Master Energy Purchase and Sale Agreement (02/01/1997) | Per [NAME], automatically terminates on [NAME], will calculate a final payment | -74500000
Y | Williams Energy Marketing and Trading Company - see previous entry |  |  | EPMI | 76000000 | ? |  | 2001-11-29 00:00:00 | default due to bankruptcy | Master Energy Purchase and Sale Agreement |  | -74500000
Y | WPS Energy  Services |  |  | EPMI |  |  |  | 2001-12-05 00:00:00 | bankruptcy | Master Agreement (10/1/98)
Y | XERS, Inc (d/b/a Xcel Energy) |  |  | EPMI |  |  |  | 2001-12-04 00:00:00 | several Events of Default | Master Power Purchase and Sales Agreement and Transaction Letter (10/04/2001)
Y | XERS, Inc (d/b/a Xcel Energy) |  |  | EPMI |  |  |  | 2001-12-04 00:00:00 | several Events of Default | Qualified Scheduling Entity Services Agreement (10/04/2001) | 01/15 ltr is a termination of the guaranty issued by XERS Inc.