Spreadsheet: errol_mclaughlin_jr__10046__0204 Global Data Setup AND transactions
Sheet: Global Data

UBS Legal Entities
1) UBS AG, London Branch
 | CP ID: 1305
 | SAP ID: 7001
 | ERMS: ENA (may be modified to UBS after review)
 | Remit to Address Purposes
 | Payment Role with UBS Candian Entity with wire instructions
 | Invoice Role with UBS Canadian Entity
 | Power Physical Confirmation Role
 | Natural Gas Physical Comfirmation Role
2) Enron Canada Corp
 | CP ID:11266
 | ERMS: ECC
 | SAP ID 7002
 | Remit to Address Purposes:
 | Payment Role with UBS AG, London Branch with wire instructions
 | Invoice Role with UBS AG, London Branch
 | Power Physical Confirmation Role
 | Natural Gas Physical Comfirmation Role
External Counterparty
 | Reliant Energy Services, Inc.
 | CP ID: 65268
 | ERMS: RELIANTENESER
 | Address Roles as follows:
 | Product Category    Deal Nature    Contact Type    MKT Region    Legacy Group        Legacy Contact Type
Any                         Financial           Payment         Any          Financial Settlement         FS Payment
Natural Gas                Physical            Payment         Any          Gas Purchase                  Payments
Power                    Physical            Payment         Any            Power                            Payments
Service                   Physical             Payment         Any            Transport Expense         Payments
Power                     Financial            Payment         Any            Power                           FS Payment
Power                     Physical             Notice            Any              Power                         Notices
Any                        Financial            Invoice             Any            Financial Settlement      FS Invoice
Natural Gas                Physical             Invoice             Any            Gas Sales                     Invoice
Service                     Physical            Invoice            Any            Transport Revenue          Invoice
Power                     Physical             Invoice            Any            Power                           Invoice
Power                     Financial             Invoice            Any            Power                           FS Invoice
Power                     Physical    Correspondence        Any            Power                           Corresponcence
Any                        Financial    Confirmation            Any            Documentation           Financial Confirmation
Natural Gas                 Physical       Confirmation          Any            Documentaion           Physical Confirmations
Power                      Physical    Confirmation             Any            Power                       Physical Confirmations
Power                      Financial   Confirmation              Any            Power                      Financial Confirmations
Natural Gas                 Financial      Confirmation          Any            Documentaion          Financial Confirmations
 | Pipeline External Counterparty
 | Tennessee Gas Pipeline
 | CP ID: 3015
 | ERMS: TENNESSEEGASPIP
 | Address Roles as follows:
 | Product Category    Deal Nature    Contact Type    MKT Region    Legacy Group        Legacy Contact Type
 | Natural Gas                    Physical            Confirmation        Any                Documentation        Physical Confirmations
 | Natural Gas                    Physical             Payment            Any                Gas Purchase         Payment
 | Service                           Physical             Payment            Any                Transport Expense   Payment