Spreadsheet: rick_buy__32802__Risk Pool Report Template092401
Sheet: Current Risk Pool

EIM RISK POOL
as of 9/24/2001
 |  |  |  |  | Exposure
 | COUNTERPARTY NAME | TRADER / ORIGINATOR | DEAL DATE | Credit Approved Exposure | A/R | MTM | Committed | Total Risk Pool Exposure | Total Counterparty Exposure | COMMENTS
 | [NAME], Inc. | [NAME] | 2001-07-06 00:00:00 | 0 | 41066.25 | 0 | 0 |  |  | Placed in Risk Pool because exposure exceeded credit line of $50,000 approved for customer & customer is still past due on invoices.
 | Linden Trading Company, Inc. | [NAME] | 2001-07-27 00:00:00 | 0 | 84593.54 | 0 | 0 |  |  | Placed in Risk Pool because credit line of $100,000 was used up by prior transactions & customer still has outstanding receivables on them.
 | Stellar Printing Inc. | [NAME] | 2001-08-03 00:00:00 | 100000 | 124730.73 | 8400 | 0 |  |  | Placed in Risk Pool because exposure exceeded credit line of $100,000 approved for customer & credit is awaiting financials.
 | Michigan Web Offset | [NAME] | 2001-08-22 00:00:00 | 0 | 22393 | 1360 | 0 |  |  | Placed in Risk Pool because customer has poor payment history.
 | Enterprise NewsMedia, Inc. | [NAME] | 2001-08-30 00:00:00 | 0 | 185345 | 483469 |  |  |  | Placed in Risk Pool because exposure exceeded credit line of $400,000 approved for customer.
 | Tribune Review Publishing Company | [NAME] | 2001-09-07 00:00:00 | 100000 | 0 | 0 | 99000 |  |  | Placed in Risk Pool because exposure exceeded credit line of $100,000 approved for customer.
 | Asia Pacific Resources International Holdings Ltd. | Om Bhatia | 2001-09-12 00:00:00 | 0 | 0 | 222048 | 0 |  |  | Placed in Risk Pool because RAC is not approving any credit since company is on the verge of bankruptcy.
 | [NAME] | [NAME] | 2001-09-14 00:00:00 | 100000 | 0 | 0 | 9380 |  |  | Placed in Risk Pool because exposure exceeded credit line of $100,000 approved for customer.
 | Casey Printing | [NAME] | 2001-09-17 00:00:00 | 100000 | 0 | 0 | 22640 |  |  | Placed in Risk Pool because exposure exceeded credit line of $100,000 approved for customer.
 | Daily Gazette Company | [NAME] | 2001-09-21 00:00:00 | 100000 | 0 | 0 | 36480 |  |  | Placed in Risk Pool because exposure exceeded credit line of $100,000 approved for customer.
Total Forest Products
Remaining Forest Products Risk Pool Balance
Steel
 | Nafta | [NAME] |  | 200000 | 450440
 | JIT | [NAME] | 2001-07-16 00:00:00 | 0 | 258235 | 5310 | 0 |  |  | Transaction in full has been placed in the Risk Pool because credit did not approve transacton, CP has credit issues.  This shipment was delivered to the CP before a dealt ticket was issued.
 | Metron Steel, division of Primary Steel | [NAME] | 2001-07-31 00:00:00 | 25000 | 7450 |  |  |  |  | Transaction placed in the Risk Pool because it exceeds credit line of $25,000 by $11,000.
 | Ispat Karmat | London/Bruce Garner | July | 0 |  |  | 1100000 |  |  | Enron has posted a documentary LC by which Enron is exposed to 80% of it's value is paid prior to physical receipt of steel.
 | Steel Coil Services | [NAME] | 2001-08-27 00:00:00 | 100000 | 0 | 4725 | 143750 |  |  | Transaction exceeds credit line. I$143,750 in excess of credit line have been placed in risk pool
 | Southmark | [NAME] | 2001-09-20 00:00:00 | 50000 |  | 2234 | 116300 |  |  | Transaction exceeds credit line by $66,300.
Total Steel
Remaining Steel Risk Pool Balance