Spreadsheet: kam_keiser__17779__Update 1217 (Financial)
Sheet: Termination YES Financial

 |  | Events of Default/Termination
Term | CP ID | Counterparty | Attorney Assigned | Enron Entity | Amount (if applicable) | Early Termination Date | Nature of Default (if any) | Contract Type(s) | Comments
Y | 75726 | Cleco Marketing & Trading LLC |  | ENA |  | 2001-12-06 00:00:00 | bankruptcy | Financial Confirmations ([NAME] ?)
Y | 63087 | First Union National Bank |  | ENA |  | 2001-12-05 00:00:00 | Section(a)(vii) Event of Default and Section 6(a) | Master Agreement/ Credit Default Swap | First Union will calculate termination
Y | 99 | General Re Financial Products Corporation |  | ENA | $43,115,000 prior to cash collateral held | 2001-12-03 00:00:00 | Event of Defualt | ISDA Master Agreement (2/1/94) | Calculated Termination Payment unpaid balance is accruing interest
Y | 57251 | Nexen Marketing |  | ENA |  | 2001-12-04 00:00:00 | failure to provide assurances, events of default | ISDA (11/17/98) | If failure to provide performance assurance is found to be ineffective, 12/4 will be term. Date
Y | 46388 | WPS Energy  Services |  | ENA |  | 2001-12-05 00:00:00 | bankruptcy | GRC- Financial Notice Of Termication
Y | 46388 | WPS Energy  Services |  | ENA |  | 2001-12-05 00:00:00 | bankruptcy | ISDA (8/30/99)
Y | 64833 | ACE Tempest Reinsurance Ltd. |  | ENA |  | *(12/05/2001) | bankruptcy | ISDA (03/04/1999) | Per ACE, no transactions pending under the ISDA
Y | 87574 | Andex Resources, L.L.C. |  | ENA |  | 2001-12-31 00:00:00 | failure to make payment; bankruptcy | ISDA (07/20/2001) | Andex will calculate settlement amount
Y | 85442 | Kona, Ltd. |  | ENA |  | 2001-12-11 00:00:00 | bankruptcy | ISDA (10/12/2001) | Kona requests payment of all amounts due
Y | 89380 | National Energy Group, Inc. |  | ENA |  | 2001-12-15 00:00:00 | failure to make payments due; cross default, bankruptcy | confirmations - deal nos. QP7631.1/2, QY8453.1, QY9133.1/2/3/4, VH0606.1, VH0931.1, VH0969.1, VH0982.1, VT5854.1, VT5861.1 | NEG will calculate amounts due
Y | 2818 | Seneca Resources Corporation |  | ENA | 10761050 | 2001-12-02 00:00:00 | insolvency | ISDA (10/01/1993)
Y | 71593 | Bank One, NA |  | ENA |  | 2001-12-03 00:00:00 | bankruptcy | ISDA (05/04/1993) | Bank One will calculate Early Term payment
Y | 35645 | Berry Petroleum Company |  | ENA |  | 2001-12-10 00:00:00 | bankruptcy | ISDA (12/15/2000)
Y | 62708 | Credit Suisse First Boston International |  | ENA |  | 2001-12-03 00:00:00 | failure to post collateral | ISDA (04/21/1993)
Y | 86055 | Delta Petroleum Corporation |  | ENA | 185691 | 2001-12-10 00:00:00 | failure to make payment, bankruptcy | commodity swap 027454.1/2 (02/22/2001) | Delta requests amount due within 5 business days
Y | 246 | [NAME], Inc. |  | ENA | 9864607 | 2001-11-30 00:00:00 | credit support default | ISDA (04/28/2000) | KM has setoff amount owed against collateral held by KM to calculate amount due from ENA
Y | 2403 | Nuevo Energy Company |  | ENA |  | 2001-12-06 00:00:00 | bankruptcy | ISDA (12/02/1996)
Y | 59471 | Prima Energy Corporation |  | ENA | 241640 | 2001-12-10 00:00:00 | bankruptcy | Enron Deal No. YC2848.1 (swap) | Prima has calculated amount due
Y | 68486 | Royal Bank of Scotland PLC, The |  | ENA |  | 2001-12-03 00:00:00 | bankruptcy | ISDA (12/10/1999) | RBS will calculate amount due
Y | 59331 | Bakersfield Californian (The) |  | ENA |  | 2001-12-03 00:00:00 | misrepresentation of financial condition; filing of bankruptcy | ISDA Master Agreement (03/02/98) | *There may be an issue on appropriate closeout calculation
Y | 55241 | Christiania Bank OG Kreidtkasse ASA |  | ENA |  | 2001-12-07 00:00:00 | Event of Default; failure to provide performance assurance, bankruptcy | ISDA Master Agreement (02/22/01)
Y | 84273 | Grupo ISMA, S.A. de C.V. |  | ENA |  | 2001-12-07 00:00:00 | Event of Default; failure to provide performance assurance | ISDA Master Agreement (02/22/01)
Y | 54730 | National Australia Bank Limited |  | ENA |  | 2001-12-05 00:00:00 | bankruptcy | ISDA (01/21/2000)
Y | 52595 | Richardson Energy Marketing, Ltd. |  | ENA | 16085 | 2001-12-06 00:00:00 | Event of Default | ISDA Master Agreement | terminating all transactions with ENA
Y | 4156 | XTO Energy |  | ENA |  | 2001-12-10 00:00:00 | bankruptcy; failure to provide performance assurance | Master Swap Agreement (01/01/95)
Y | 50737 | ABN AMRO Bank N.V. |  | Enron Corp. |  | 2001-12-04 00:00:00 | cross default, bankruptcy | ISDA (05/21/1993)
Y | 11338 | Barclays Bank PLC |  | Enron Corp. |  | 2001-12-04 00:00:00 | bankruptcy | ISDA (08/14/1992) | Barclays will calculate amount due
Y | 58651 | Credit Lyonnais New York Branch |  | Enron Corp. |  | 2001-12-06 00:00:00 | bankruptcy | ISDA (04/13/1995) | Credit Lyonnais will calculate settlement amount