Spreadsheet: gstorey__12096__Potential 102901
Sheet: Outgoing

Entity | Counterparty Name | Return Funds | Potential Return | Margin Call | Potentia Margin Call
ECT | The New Power Company |  | 15659025
ECT | Utilicorp United Inc. | 47500000
ECT | Reliant Energy Services, Inc. | 23250000
ECT | CMS Marketing, Services and Trading Company | 22250000
EGSC | Duke Energy Marketing Limited Partnership | 20500000 |  | 20250000
EPMI | CMS Marketing, Services and Trading Company | 12250000
ECT | Select Energy, Inc. | 9500000
ECT | Contour Energy Co. |  | 8000000 |  | 1100000
EGSC | Sempra Energy Trading Corp. | 7621383
ECT | Louis Dreyfus Corporation | 7400000
EPMI | [NAME] |  | 6500000
EPMI | LG&E Energy Marketing Inc. | 6250000
EPMI | Southern California Edison Company |  | 5750000
ECT | Deseret Generation & Transmission Coop. |  | 5500000
ECT | Tauber Oil Company |  | 4800000
ECT | Canadian Imperial Bank of Commerce | 3500000
ECT | TXU Energy Trading Company | 3500000
ECT | Aries Resources Inc. |  | 3500000
EPMI | Aquila Energy Marketing Corporation | 3000000
EPMI | [NAME], LLC |  | 3000000
ECT | FirstEnergy Solutions Corp. | 2800000
ECT | Elm Ridge Exploration Company |  | 2500000
ECT | Tenaska III Texas Partners |  | 2500000
EPMI | Entergy-Koch Trading, LP | 2500000
EPMI | Great Bay Power Corporation |  | 2000000
ECT | Statex Petroleum I, L.P. |  | 2000000
ECT | Westpark Resources Inc |  | 2000000
ECT | e prime, inc. | 1750000
ECT | PSEG Energy Resources & Trade LLC | 1500000
ECT | PMI Trading, LTD | 1500000
ECT | Kerr-McGee Energy Services Corporation |  | 1300000
ECT | Arizona Public Services Company | 1250000
ECT | Sapient Petroleum Corporation |  | 1250000
ECT | Goodrich Petroleum Corporation |  | 1000000
EGSC | TransCanada Energy Financial Products Limited |  | 1000000
ECT | [NAME], L.L.C. |  | 1000000
ECT | Mieco Inc. | 1000000
ECT | NGTS LLC |  | 1000000
Various | All Other - Return of Funds
EPMI | Calpine Energy Services, L.P. |  |  |  | 92500000
ECT | Dynegy Marketing and Trade |  |  |  | 61000000
EPMI | Williams Energy Marketing & Trading Company |  |  |  | 59000000
ECT | AEP Energy Services, Inc.
ECT | Williams Energy Marketing & Trading Company |  |  |  | 50600000
ECT | Deutsche Bank AG |  |  | 2000000
ECT | PG&E Energy Trading-Gas Corporation |  |  |  | 18500000
EGSC | TMV Corporation |  |  |  | 15500000
EPMI | PG&E Energy Trading-Power, L.P. |  |  |  | 11250000
ECT | Duke Energy Trading and Marketing, L.L.C. |  |  | 11250000
ECT | Tenaska Marketing Ventures |  |  |  | 8600000
ECT | Bank of Montreal |  |  | 6750000
ECT | Hess Energy Trading Company LLC |  |  | 6500000
EGSC | PG&E Energy Trading, Canada Corporation |  |  |  | 2750000
ECT | Aquila Risk Management Corporation |  |  | 2000000
EGSC | Reliant Energy Services Canada Ltd. |  |  | 2000000
EPMI | PPL EnergyPlus, LLC |  |  |  | 1500000
ECT | Tractebel Energy Marketing, Inc. |  |  |  | 1500000
EGSC | Consumers Gas Company Ltd., The |  |  |  | 1250000
ECT | General Re Financial Products |  |  | 1250000
ECT | [NAME], Inc. |  |  | 1250000
EPMI | Sempra Energy Trading Corp. |  |  | 1250000
ECT | Grupo IMSA, S.A. de C.V. |  |  |  | 1000000
EGSC | Entergy-Koch Trading, LP |  |  |  | 1000000
Various | All Other -
 | Total Outgoing Cash