Spreadsheet: rick_buy__32789__Risk Pool Report Template091701
Sheet: Historicals

EIM RISK POOL
as of 9/17/2001
 | COUNTERPARTY NAME | TRADER / ORIGINATOR | DEAL DATE | Amount in Risk Pool | COMMENTS
Forest Products
 | The Fiber Resource Group | Dirk Dimitry | 2001-04-23 00:00:00 | 48000 | Amount paid, placed in Risk Pool because exposure exceeded credit line of $25,000 approved for customer.
 | The Fiber Resource Group | Dirk Dimitry | 2001-04-23 00:00:00 | 48000 | Amount paid, placed in Risk Pool because exposure exceeded credit line of $25,000 approved for customer.
 | Graphic Communications | [NAME] | 2001-04-23 00:00:00 | 49200 | Amount paid, placed in Risk Pool because exposure exceeded credit line of $900,000 approved for customer.
 | Graphic Communications | [NAME] | 2001-04-23 00:00:00 | 49200 | Amount paid, placed in Risk Pool because exposure exceeded credit line of $900,000 approved for customer.
 | Peachtree Papers Inc. | [NAME] | 2001-04-23 00:00:00 | 148800 | Amount paid, placed in Risk Pool because no credit was extended to this customer.
 | Enterprise Newsmedia Inc. | [NAME] | 2001-04-23 00:00:00 | 143760 | Amount paid, placed in Risk Pool because trader forgot to write up a deal ticket & exposure exceeded credit line of $400,000 approved for customer.
 | [NAME], Inc. | [NAME] | 2001-06-07 00:00:00 | 35000 | Amount paid, placed in Risk Pool because total exposure exceeded credit line of $50,000 approved for customer.
 | [NAME] | [NAME] | 2001-06-08 00:00:00 | 102600 | Amount paid, placed in Risk Pool because exposure exceeded credit line of $100,000
 | Southwest Offset Printing Corp. Inc. | [NAME] | 2001-06-07 00:00:00 | 200000 | Amount paid, placed in Risk Pool because exposure exceeded credit line of $100,000 approved for customer.
 | T & M Trading | [NAME] | 2001-07-09 00:00:00 | 31000 | Amount paid, placed in Risk Pool because exposure exceeded credit line of $25,000 approved for customer.
 | Smurfit Newsprint Corporation | [NAME] | 2001-06-27 00:00:00 | 32200 | Amount paid, placed in Risk Pool because no credit was extended to this customer.
 | Smurfit Newsprint Corporation | [NAME] | 2001-06-27 00:00:00 | 31740 | Amount paid, placed in Risk Pool because no credit was extended to this customer.
 | Smurfit Newsprint Corporation | [NAME] | 2001-07-10 00:00:00 | 33580 | Amount paid, placed in Risk Pool because no credit was extended to this customer.
 | Engle Printing & Publishing Company, Inc. | [NAME] | 2001-07-11 00:00:00 | 128000 | Amount paid, placed in Risk Pool bacause exposure exceeded credit line of $100,000 approved for customer.
 | Kapp Advertising Service, Inc. | [NAME] | 2001-06-29 00:00:00 | 23440 | Amount paid, placed in Risk Pool bacause exposure exceeded credit line of $100,000 approved for customer.
 | Stellar Printing, Inc. | [NAME] | 2001-06-29 00:00:00 | 161700 | Amount paid, placed in Risk Pool bacause exposure exceeded credit line of $100,000 approved for customer.
 | Scherman Pulp & Paper | [NAME] | 2001-07-05 00:00:00 | 21980 | Amount paid, placed in Risk Pool because exposure exceeded credit line of $50,000 approved for customer.
 | Linden Trading Company, Inc. | [NAME] | 2001-08-03 00:00:00 | 12625 | Amount paid, placed in Risk Pool because exposure exceeded credit line of $100,000 approved for customer.
 | McGrann Paper Corp. | [NAME] | 2001-07-17 00:00:00 | 23047 | Amount paid, placed in Risk Pool because customer refused to prepay when deal was done subject to receiving a prepayment.
 | Recycled Fibers International | [NAME] | 2001-08-14 00:00:00 | 9395 | Amount paid, placed in Risk Pool because exposure exceeded credit line of $150,000 approved for customer.
 | Grant Paper Company | [NAME] | 2001-08-23 00:00:00 | 55000 | Amount paid, placed in Risk Pool because exposure exceeded credit line of $100,000 approved for customer.
Total Forest Products
Steel
 | Nafta | [NAME] | 2001-04-23 00:00:00 | 389775 | Paid 6/29/01, placed in Risk Pool because trader did not clear credit before releasing to customer
 | Merfish | [NAME] | 2001-04-19 00:00:00 | 160300 | Shortpaid 6/21/01, placed in Risk Pool because trader did not clear credit before releasing to customer
 | Merfish | [NAME] | 2001-04-23 00:00:00 | 84500 | Shortpaid 6/21/01, placed in Risk Pool because trader did not clear credit before releasing to customer
 | Nafta | [NAME] | 2001-04-16 00:00:00 | 182496 | Payment due 7/8/2001, Payment has not been received as of 7/10/01.  Transaction placed in Risk Pool.  Other transactions with Counterparty have used up credit line of $200,000. Paid
 | Metal-Prep | [NAME] | 2001-06-15 00:00:00 | 68802.64 | Not Shipped,no additional information was obtained in a timely manner, excess of credit line placed in Risk Pool.  This transaction exceeds credit line established of $100,000 by $68,000. Parent guarantee came in
 | Ferro Union | [NAME] | 2001-06-15 00:00:00 | 130400 | Transaction placed in the Risk Pool because it exceeds credit line of $100,000 by $130,000.  Increased credit line to $500K
 | Ferro Union | [NAME] | 2001-06-13 00:00:00 | 25500 | Transaction in full has been placed in the Risk Pool because prior transaction have used up the credit line. Increased credit line to $500k
 | Ferro Union | [NAME] | 2001-06-28 00:00:00 | 23600 | Transaction in full has been placed in the Risk Pool because prior transaction have used up the credit line. Increased credit line to $500K
 | Metal-Prep | [NAME] | 2001-07-16 00:00:00 | 121500 | Not Shipped, transaction in full has been placed in the Risk Pool because prior transaction have used up the credit line. Parent guarantee came in.
 | [NAME] | [NAME] | 2001-06-29 00:00:00 | 22850 | Transaction placed in the Risk Pool because it exceeds credit line of $100,000 by $22,850.
 | Superior Steel | [NAME] | 2001-07-16 00:00:00 | 122850 | Logistics double released, credit line of $100,000 used by prior trades.
 | Southmark | [NAME] | 2001-07-16 00:00:00 | 122850 | Transaction placed in the Risk Pool because it exceeds credit line of $50,000 by $51,808.
 | O'Neal Steel | [NAME] | 2001-08-09 00:00:00 | 33400 | Transaction is in excess of outstanding receivable of $100,001, the credit line for this counterparty is $100,000
 | Esserman Steel | [NAME] | 2001-08-10 00:00:00 | 19700 | Transaction is in excess of outstanding receivable of $100,000, the credit line for this counterparty is $100,000
 | Nafta | [NAME] | 2001-04-20 00:00:00 | 1145038 | Amount paid, placed in Risk Pool because exposure exceeded credit line of $200,000 approved for customer.
 | [NAME] | [NAME] | 2001-05-15 00:00:00 | 150000 | Amount paid, placed in Risk Pool because exposure exceeded credit line of $200,000 approved for customer.
Total Steel