Spreadsheet: diana_scholtes__8575__Letter Log 01-30
Sheet: Termination

 | Events of Default/Termination
 | As of January 30, 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
Y | BP Capital  Energy Equity Fund, L.P. |  | ENA | 4040916 | 2001-11-30 00:00:00 | mutual termination | Various Confirmations
Y | BP Capital  Energy Fund, L.P. |  | ENA | 21521740 | 2001-11-30 00:00:00 | mutual termination | Various Confirmations
Y | BP Capital Energy Equity International Holdings I, Ltd. |  | ENA | 541000 | 2001-11-30 00:00:00 | mutual termination | Conf. Nos. [NAME], YJ4707.1, YJ7870.1, and YM0130.2
Y | City of Azusa, The |  | EPMI | $2,500,000 due to EPMI | 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 | 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 | 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 | We do not have an agreement fully executed by the Enron parties yet, we do have copies of the wire
 | Credit Protection Trust 43 and Financial Security Assurance Inc. |  | Enron Credit Inc. | 3758430.91 | 2002-02-06 00:00:00 | failure to make payment | ISDA (06/29/2001)
 | E.I. du Pont de Nemours and Company |  | ENA |  | 2002-01-30 00:00:00 | bankruptcy | Swap deal nos. Y79190.1, 17926.1, benezene swap ([NAME])
 | Innogy PLC (and Npower Yorkshire Supply Limited) |  | ECTRL (and ECTRIC and EFET) | 28622044 | ? | ? | Master Netting Agreement (11/22/2001), Collateral Agreement (11/09/2001) | should be 12/01 ltr establishing early termination
Y | International Paper Company |  | ENA | 12163283 | 2001-11-30 00:00:00 | mutual termination | Various Confirmations
Y | Michigan Consolidated Gas Company |  | ENA | None | 2001-11-28 00:00:00 | mutual termination | Firm Gas Storage Contract #80086 | No financial obligations are due either party
Y | NUI Energy Brokers, Inc. ("NUIEB"), NUI Utilities, Inc. ("NUIU") |  | ENA | 42900000 | 2001-11-30 00:00:00 | mutual termination | Enfolio Master Firm Purchase/Sales Agreement (04/01/01), Base Contract for Short-Term Sale and Purchase of Natural Gas (10/01/97) with NUIU; Enfolio Master [NAME]/Sales Agreement (04/01/01) with NUIEB; Base Contract for Short-Term Sale and Purchase of Natural Gas (10/01/97); Netting Agreement (10/01/97),  ISDA (03/27/98)
Y | Sequent Energy Management, L.P., successor to AGL Energy Services, Inc. as agent for Virginia Natural Gas, Inc. |  | ENA |  | 2001-12-01 00:00:00 | mutual termination | Gas Supply Asset Assignment and Agency Agreement (12/01/00), Gas Purchase Agreement (12/01/00)
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 | Sprague Energy Corp. |  | ENA | 14000000 | 2001-11-30 00:00:00 | mutual termination | Deal Nos. [NAME], [NAME], [NAME] and [NAME]
Y | [NAME] |  | ENA | 7073860 | 2001-11-30 00:00:00 | mutual termination | ISDA (09/09/97)
Y | The Energy Authority |  | ENA, EPMI | 724333.25 | 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 | Thermo Cogeneration Partnership LP |  | ENA | 274396 | 2001-11-29 00:00:00 | mutual termination | Conf. No.Y39941.1
Y | UGI Utilities Inc. |  | ENA | 1460000 | 2001-12-01 00:00:00 | mutual termination | Conf. N. QY7884.2/689564
Y | Wells Fargo Bank N.A. |  | ENA | 43638 | 2001-11-29 00:00:00 | mutual termination | Partial termination of Deal No. VQ 6899.1 | for the Determination Periods of 01/01/02 thru 03/31/02, Notional Quantity per Determination Period is decreased to 0 [NAME]
Y | Wells Fargo Bank N.A. |  | ENA | 32280 | 2001-11-29 00:00:00 | mutual termination | Partial termination of Deal No. VV1232.1 | for the Determination Periods of 01/01/02 thru 03/02, Notional Quantity per Determination Period is decreased to 0 [NAME]
Y | Wells Fargo Bank N.A. |  | ENA | 75918 | 2001-12-03 00:00:00 | mutual termination | Partial termination of Deal Nos. VQ6899.1, [NAME] | for the Determination Periods of 01/01/02 thru 03/31/02, Notional Quantity per Determination Period is decreased to 0 [NAME]