Spreadsheet: sara_shackleton__36454__Ekman&Co_NBSK_PIX_floor_5-26-00jae
Sheet: Input

 |  |  |  |  |  |  |  |  |  |  |  | Original Deal Dates |  |  | Amendments Only
Counterparty Name | Settlement | Counter | Settlement Period | Commodity | Location | Low/High/Avg | Publication | Settlement Frequency | Spread | UOM | Currency | Month | Day | Year | Month | Day | Year | Yes/No | Enron Buy/Sell | [NAME] | Deal Type | Broker | Trans. Type | Option Style | Fallback Index | [NAME] | Fallback | Fallback Pulication | Enron Entity | Method of Trans. | Transportation Arranged By | Title Transfers | Commodity [NAME]. | Freight Paid By | Est. No. of Trucks | Est. Number of Railcars
98 |  |  |  | 1 | 18 | 3 | 10 | 3 | 3 | 2 | 1 | 5 | 26 | 2 | 13 | 32 | 4 | 2 | 2 | 27 | 2 | 1 | 5 | 3 | 19 | 13 | 5 | 10 | 2 | 6 | 3 | 1 | 1 | 3 | 16 | 11
A-1 RECYCLING | 5BDAP | 1 |  | NBSK - Europe | Buffalo | Low | RISI - Recovered Materials Monitor | Daily | 12 Month Lookback | Short Tons | US $ | January | 1 | 1999 | January | 1 | 1999 | Yes | BUY | [NAME], [NAME] | Physical | TFS | Swap | Asian | NBSK - Europe | Buffalo | Low | RISI - World Recovered Paper Monitor | RMT | Rail | Enron | Loading Pt. | PSIA Circular | Enron | 1 | 1
ABITIBI CONSOLIDATED | 5BDAP |  |  | NBSK - US | Chicago | High | RISI - Paper Trader | Weekly | Other | [NAME] | GBP | February | 2 | 2000 | February | 2 | 2000 | No | SELL | [NAME], [NAME] | Financial | Other | Call Swaption | American | NBSK - US | Chicago | High | RISI - Paper Trader | ENA | Truck | Enron's [NAME] | Destination Pt. | Other | Enron's [NAME] | Approx. 2 | Approx. 2
AFFILIATED NEWS | 5BDAP |  |  | NBHK - US | LA | Average | RISI - World Pulp Monthly | Monthly |  | (TBF) [NAME]. Ft. | Euro | March | 3 | 2001 | March | 3 | 2001 |  |  | Bruce-jones, [NAME] |  |  | Put Swaption | European | NBHK - US | LA | Average | RISI - World Pulp Monthly | ECTRI | Container | Enron's Market |  |  | Enron's Market | Approx. 3 | Approx. 3
ALBERTA NEWSPRINT | 10BDAP |  |  | SBSK - US | New England | Daily Last Traded | RISI - Paper Packaging Monitor | Quarterly |  | (SQF) [NAME]. Ft. | FF | April | 4 |  | April | 4 |  |  |  | Bruch, Greg |  |  | [NAME] | Other | SBSK - US | New England | Other | RISI - Paper Packaging Monitor | Other | Rail and Truck | Other |  |  | Carrier | Approx. 4 | Approx. 4
ALLIED WASTE SYSTEMS | 5BDAP |  |  | SBHK - US | NY | Other | Pulp & Paper Week | Annual |  |  | Lira | May | 5 |  | May | 5 |  |  |  | [NAME], [NAME] |  |  | Floor |  | SBHK - US | NY |  | Pulp & Paper Week |  | Other |  |  |  | Other | Approx. 5 | Approx. 5
APPLETON PAPERS | 5BDAP |  |  | Fluff Pulp | Pac NW |  | Official Board Markets | Other |  |  | DM | June | 6 |  | June | 6 |  |  |  | Connors, [NAME] |  |  | Phy Forward |  | Fluff Pulp | Pac NW |  | Pulp & Paper International |  |  |  |  |  |  | Approx. 6 | Approx. 6
ATLANTIC PACKAGING | 15BDAP |  |  | LWC No. 5 34 lb. | SF |  | Board Converting News |  |  |  | Peseta | July | 7 |  | July | 7 |  |  |  | Cordesman, [NAME] |  |  | Phy Spot |  | LWC No. 5 34 lb. | SF |  | Official Board Markets |  |  |  |  |  |  | Approx. 7 | Approx. 7
ATLANTIC WASTE SYSTEMS | 5BDAP |  |  | LWC No. 5 40 lb. | Southeast |  | Pulp & Paper International |  |  |  | Other | August | 8 |  | August | 8 |  |  |  | Crane, [NAME] |  |  | Annuity |  | LWC No. 5 40 lb. | Southeast |  | Board Converting News |  |  |  |  |  |  | Approx. 8 | Approx. 8
AYLESFORD NEWSPRINT LTD. | 5BDAP |  |  | Groundwood #4 50 lb. | Southwest |  | OMLX Exchange |  |  |  |  | September | 9 |  | September | 9 |  |  |  | Croom, [NAME] |  |  | Other |  | Groundwood #4 50 lb. | Southwest |  | Other |  |  |  |  |  |  | Approx. 9 | Approx. 9
BAKERSFIELD  CAL. | 5BDAP |  |  | 50 lb. Offset Rolls | East |  | Other |  |  |  |  | October | 10 |  | October | 10 |  |  |  | Cummings, [NAME] |  |  |  |  | 50 lb. Offset Rolls | East |  |  |  |  |  |  |  |  | Approx. 10 | Approx. 10
BAY CORROGATED | 5BDAP |  |  | [NAME] | West |  |  |  |  |  |  | November | 11 |  | November | 11 |  |  |  | Dutton, Sandy |  |  |  |  | SC - A (35 lb.) | West |  |  |  |  |  |  |  |  | Approx. 11
BFI RECYCLING | 5BDAP |  |  | Newsprint(48.8 gm) | UK |  |  |  |  |  |  | December | 12 |  | December | 12 |  |  |  | [NAME], [NAME] |  |  |  |  | Newsprint(48.8 gm) | Other |  |  |  |  |  |  |  |  | Approx. 12
BRAZOSPORT ENVIRONMENTAL & RECY | 10BDNM |  |  | 42 lb. Linerboard | Germany |  |  |  |  |  |  |  | 13 |  |  | 13 |  |  |  | Horning, [NAME] |  |  |  |  | 42 lb. Linerboard |  |  |  |  |  |  |  |  |  | Approx. 13
CARTEL WASTE PAPERS | 5BDAP |  |  | 26 lb. [NAME] | France |  |  |  |  |  |  |  | 14 |  |  | 14 |  |  |  | Jure, Joe |  |  |  |  | 26 lb. [NAME] |  |  |  |  |  |  |  |  |  | Approx. 14
[NAME] (U.K.) | 5BDAP |  |  | OCC#11 | Italy |  |  |  |  |  |  |  | 15 |  |  | 15 |  |  |  | [NAME], [NAME] |  |  |  |  | OCC#11 |  |  |  |  |  |  |  |  |  | Approx. 15
CHEF AMERICA | 5BDAP |  |  | [NAME] | Spain |  |  |  |  |  |  |  | 16 |  |  | 16 |  |  |  | Kleege, [NAME] |  |  |  |  | [NAME]
CIGNA | 5BDAP |  |  | ONP#8 (Special News De-Ink Quality) | Prompt Contract |  |  |  |  |  |  |  | 17 |  |  | 17 |  |  |  | Klein,Stephen |  |  |  |  | ONP#8
CONAGRA | 5BDAP |  |  | OMLX Pulp Futures |  |  |  |  |  |  |  |  | 18 |  |  | 18 |  |  |  | Krohn, Todd |  |  |  |  | Other
CONSOLIDATED PAPERS | 5BDACM |  |  | SOP (Sorted Office Paper) |  |  |  |  |  |  |  |  | 19 |  |  | 19 |  |  |  | [NAME], [NAME]
DELTA PAPER STOCK | 2NYBDACP |  |  | A5 |  |  |  |  |  |  |  |  | 20 |  |  | 20 |  |  |  | Moulton, [NAME]
DIAL | 5BDAP |  |  | [NAME] |  |  |  |  |  |  |  |  | 21 |  |  | 21 |  |  |  | Ondarza, [NAME]
DISPATCH PRINTING | 5BDAP |  |  | Postal Mix | 18 | 6 | 11 |  |  |  |  |  | 22 |  |  | 22 |  |  |  | Pratel, [NAME]
DRYPERS | 5BDAP |  |  |  | Buffalo | Low | RISI - Recovered Materials Monitor |  |  |  |  |  | 23 |  |  | 23 |  |  |  | Quinn, [NAME]
ECTRI | 5BDAP |  |  | 23 | Chicago | High | RISI - Paper Trader |  |  |  |  |  | 24 |  |  | 24 |  |  |  | [NAME], [NAME]
EUROMARKETS | 5BDAP |  |  | NBSK - Europe | LA | Average | RISI - World Pulp Monthly |  |  |  |  |  | 25 |  |  | 25 |  |  |  | Scheuer, [NAME]
EW SCRIPPS | 5BDAP |  |  | NBSK - US | New England | Daily Last Traded | RISI - Paper Packaging Monitor |  |  |  |  |  | 26 |  |  | 26 |  |  |  | Shields, Scott
FLETCHER CHALLENGE CANADA | 5BDAP |  |  | NBHK - US | NY | Other | Pulp & Paper Week |  |  |  |  |  | 27 |  |  | 27 |  |  |  | Other
GAYLORD CONTAINER | 5BDAP |  |  | SBSK - US | Pac NW |  | Official Board Markets |  |  |  |  |  | 28 |  |  | 28
GENERAL ELECTRIC | 5BDAP |  |  | SBHK - US | SF |  | Board Converting News |  |  |  |  |  | 29 |  |  | 29
GEORGIA PACIFIC | 5BDAP |  |  | Fluff Pulp | Southeast |  | Pulp & Paper International |  |  |  |  |  | 30 |  |  | 30
GRAPHIC COMMUNICATIONS | 5BDAP |  |  | LWC No. 5 34 lb. | Southwest |  | OMLX Exchange |  |  |  |  |  | 31 |  |  | 31
GREAT WESTERN PRESS | 5BDAP |  |  | LWC No. 5 40 lb. | East |  | Other
GRUPO DURANGO | 30NM |  |  | Groundwood #4 50 lb. | West
GRUPO EDITORALE ESPRESSO (U.K) | 5BDAP |  |  | 50 lb. Offset Rolls | UK
IESI HOLDING | 5BDAP |  |  | SC - A (35 lb.) | Germany
INLANG PAPERBOARD | 5BDAP |  |  | Newsprint(48.8 gm) | France
IRVING PULP | 5BDAP |  |  | 42 lb. Linerboard | Italy
J.D. IRVING | 5BDAP |  |  | 26 lb. [NAME] | Spain
[NAME] | 5BDAP |  |  | OCC#11 | Prompt Contract
JSC VOLGA | 5BDAP |  |  | [NAME]
KIMBALL | 5BDAP |  |  | ONP#8 (Special News De-Ink Quality)
KIMBERLY CLARK DE MEXICO | 5BDAP |  |  | OMLX Pulp Futures
KNIGHT RIDDER | 5BDAP |  |  | SOP (Sorted Office Paper)
LILLIAN VERNON | 5BDAP |  |  | A5
LUMBERMANS MERCHANDISE | 5BDAP |  |  | [NAME]
MACRO MEDIA | 5BDAP |  |  | Postal Mix
MASTER PACKAGING | 5BDAP
MCKINLEY PAPER CO. | 5BDAP
MERITA BANK | 5BDAP
MERRILL LYNCH |  |  | 5
MINNASOTTA MINING & MFG. |  |  | 5
MIRROR PUBLISHERS
NAT'L BANK OF CAN
NAT'L GYPSUM
NATIONAL FIBER
NEWTOWN PAPER CO.
NORAMPAC
NY TIMES
OCONTO FALLS TISSUE
OMNISPHERE CORP.
ORE-IDA
PAC-FOR
PAPEIS INAPA (U.K.)
PAPIER MASSON
PIONEER PAPER
PV PAPERTERIE DE VERSOIX
R.O.S. PAPER SALES
RANDOM HOUSE
RBI-RECYCLE
REPAP
REPUBLIC FIBRE CO.
RIVIANA FOODS
ROCK - TENN
RUMPKE CONSOL
SD WARREN
SITA
SKEENA CELLULOSE
SMURFIT STONE
SONOCO PRODUCTS
SOUTHERN CO.
SOUTHWEST PAPER STOCK
ST LAURENT
STAR KIST
TASCON, INC.
TEMBEC
THE MARK GROUP
THE MEAD CORP
THE PELTZ GROUP
TIMES MIRROR
TRANSAMERICA HOLDINGS
TRI-R RECYCLING
URSCO
WASTE CONVERSION IND.
[NAME].
WAUSAU-MOSINEE PAPER
WESTWARD COMMUNICATIONS
XEROX CORP