Spreadsheet: elizabeth_sager__9541__LC Project - Legal
Sheet: Sheet1

auto renew | date | Analyst | Terminated | Comment | Call for Additional Margin | Exposure | Counterparty | Entity | Bank | [NAME] | Amount | Coverage | Phys Asset | [NAME] | [NAME] | Issue Date | Effective Date | Type | LC Number | Currency
auto renew | 2002-06-01 00:00:00 | Tanya | No | fail to pay in accorance with master or renew | No | 810249 | Dispatch Printing Company Inc., The | ENA | Bank One, Texas, National Association | 2002-06-01 00:00:00 | 3000000 | DEALALL | N | N | Y | 1999-06-01 00:00:00 | 1999-06-01 00:00:00 | STANDBY | STR13663 | USD
auto renew |  | Tanya | No | 90 day auto-renew; event of default under confirm; failure to pay term pmt | No | 60663 | Ferrell International Limited | ENA | Paribas | 2000-08-13 00:00:00 | 600000 | DEAL | N | N | Y | 2000-06-13 00:00:00 | 2000-06-13 00:00:00 | STANDBY | 91854130 | USD
 |  | Tanya | No | in default or failure to renew | No | -642022 | Deseret Generation & Transmission Coop. | ENA | Zions First National Bank | 2002-10-31 00:00:00 | 5750000 | CONTRACT | N | N | Y | 1999-12-28 00:00:00 | 1999-12-28 00:00:00 | STANDBY | 9590 | USD
auto renew |  | Tanya | No | event of default under master | No | 471698 | Gaylord Container Corporation | ENA | Bankers Trust Company | 2001-02-01 00:00:00 | 500000 | CONTRACT | N | N | Y | 2000-02-01 00:00:00 | 2000-02-01 00:00:00 | STANDBY | S-13288 | USD
auto renew |  | Tanya | No | failure to pay in accordance w/master; event of default; failure to renew | Yes | 5002003 | Energy West Incorporated | ECC | Wells Fargo Bank, N.A. | 2001-02-21 00:00:00 | 3200000 | CONTRACT | N | N | Y | 2000-09-28 00:00:00 | 2000-09-28 00:00:00 | STANDBY | S407930/NVS372331 | USD
auto renew | 2002-08-01 00:00:00 | Tanya | No | failure to renew; failure to pay | No | 360099 | AmeriMark Direct LLC | ENA | Keybank National Association | 2002-07-07 00:00:00 | 500000 | CONTRACT | N | N | Y | 1999-06-29 00:00:00 | 1999-06-29 00:00:00 | STANDBY | S99/96152 | USD
 |  | Tanya | No | expired |  |  | Warren, [NAME] | ECFC | Fleet National Bank | 2001-12-10 00:00:00 | 756000 | DEAL | Y | N | N | 2001-11-08 00:00:00 | 2001-11-08 00:00:00 | STANDBY | 1S1295720 | USD
 |  | Tanya | No | expired |  |  | Glencore Ltd. | ELFI | The Bank of New York Company, Inc. | 2001-12-10 00:00:00 | 6475140 | DEAL | Y | N | N | 2001-10-26 00:00:00 | 2001-10-26 00:00:00 | STANDBY | S00044095 | USD
 |  | Tanya | No | expired |  |  | Mainline Energy, L.L.C. | ENA | Texas State Bank | 2001-12-10 00:00:00 | 200000 | DEALALL | Y | Y | N | 2001-01-19 00:00:00 | 2001-01-19 00:00:00 | STANDBY | 1279-S | USD
 |  | Tanya | No | expired |  |  | Mainline Energy, L.L.C. | ENA | Texas State Bank | 2001-12-10 00:00:00 | 200000 | DEAL | Y | Y | N | 2001-03-08 00:00:00 | 2001-03-08 00:00:00 | STANDBY | 1293-S | USD
 |  | Tanya | Yes | expired |  |  | Rainbow Energy Marketing Corporation | EPMI | BNC National Bank | 2001-12-12 00:00:00 | 300000 | CONTRACT | Y | Y | N | 2000-12-12 00:00:00 | 2000-12-12 00:00:00 | STANDBY | 00168 | USD
 |  | Tanya | No | expired |  |  | Peerless Oil & Chemicals, Inc. | EFC | BNP Paribas | 2001-12-13 00:00:00 | 2500000 | PROD | Y | N | N | 2001-11-13 00:00:00 | 2001-11-13 00:00:00 | STANDBY | 91860166 | USD
 |  | London | No | expired; nordic power |  |  | Energiameklarit Oy | EFE | Leonia Bank plc | 2001-12-14 00:00:00 | 2000000 | DEALALL | N | Y | N | 2000-12-19 00:00:00 | 2000-12-19 00:00:00 | STANDBY | LI/714115 | FIM
 |  | Tanya | No | expired |  |  | TransCanada Energy Financial Products Limited | ECC | Citibank, N.A. | 2001-12-15 00:00:00 | 5500000 | CONTRACT | N | N | Y | 2001-10-09 00:00:00 | 2001-10-09 00:00:00 | STANDBY | 33630420 | USD
 |  | Tanya | No | expired |  |  | NGL Supply, Inc. | EGL | Bank of America, National Association | 2001-12-15 00:00:00 | 1000000 | DEALALL | N | Y | N | 2001-07-19 00:00:00 | 2001-07-19 00:00:00 | STANDBY | 3039313 | USD
 |  | Tanya | Yes | expired |  |  | Cook Inlet Energy Supply L.L.C. | ENA | Union Bank of California, N.A. | 2001-12-15 00:00:00 | 2500000 | PROD | Y | Y | Y | 2001-09-28 00:00:00 | 2001-09-28 00:00:00 | STANDBY | 306S233688 | USD
 |  | Tanya | No | expired |  |  | [NAME], L.L.C. | ENA | Bank of America, National Association | 2001-12-15 00:00:00 | 1000000 | CONTRACT | Y | Y | N | 2000-02-22 00:00:00 | 2000-02-22 00:00:00 | STANDBY | 302 3354 | USD
 |  | London | No |  |  |  | [NAME] | ECTRIC | Jyske Bank AS | 2001-12-31 00:00:00 | 3500000 | DEAL | Y | Y | N | 1999-11-17 00:00:00 | 2000-01-01 00:00:00 | STANDBY | 7240 116607-8 | DKK
 |  | London | No |  |  |  | InterChem Chemicals Pte Ltd Singapore | ECTRIC | Banque Artesia Nederland NV | 2001-12-31 00:00:00 | 300000 | DEAL | N | N | Y | 2001-10-23 00:00:00 | 2001-10-23 00:00:00 | STANDBY | 77091-R | USD
 |  | London | No |  |  |  | Projector S.A. | ECTRIC | BNP Paribas (Suisse) SA | 2001-12-31 00:00:00 | 150000 | CONTRACT | N | N | Y | 2001-09-28 00:00:00 | 2001-09-28 00:00:00 | STANDBY | LCIS1194460 | USD
 |  | London | No |  |  |  | Bakri Trading Co. (Asia) Pte Ltd | ECTRIC | ABN AMRO Bank N.V. | 2001-12-31 00:00:00 | 50000 | CONTRACT | N | N | Y | 2001-09-27 00:00:00 | 2001-09-27 00:00:00 | STANDBY | TGD10691 | USD
 |  | London | No |  |  |  | Ferrell International Limited | ECTRIC | Paribas | 2002-01-01 00:00:00 | 2000000 | CONTRACT | N | N | Y | 2000-02-03 00:00:00 | 2000-02-03 00:00:00 | STANDBY | 91852863 | USD
 |  | London | No |  |  |  | Soderenergi AB | ECTRIC | Nordbanken AB (publ) | 2002-01-02 00:00:00 | 249730 | DEAL | N | N | Y | 2001-05-31 00:00:00 | 2001-05-31 00:00:00 | STANDBY | [PHONE] | SEK
 |  |  | No |  |  |  | [NAME] | ECTRIC | United European Bank | 2002-01-15 00:00:00 | 1200000 | CONTRACT | N | N | Y | 2001-03-15 00:00:00 | 2001-03-15 00:00:00 | STANDBY | LCIS3163932 | USD
 |  |  | No |  |  |  | NYFEX Ocean Freight Fund Limited Partnership | ECTRIC | Royal Bank of Scotland Plc (The) | 2002-01-16 00:00:00 | 100000 | DEALALL | N | N | Y | 2001-01-16 00:00:00 | 2001-01-16 00:00:00 | STANDBY | [NAME] | USD
 |  |  | No |  |  |  | Allround Fuel Trading Chemoil  BV | ECTRIC | Banque Artesia Nederland NV | 2002-01-21 00:00:00 | 600000 | CONTRACT | N | N | Y | 2001-10-02 00:00:00 | 2001-10-02 00:00:00 | STANDBY | 76870-R | USD
 |  |  | No |  |  |  | [NAME] | ECTRIC | Unibank A/S | 2002-01-31 00:00:00 | 3500000 | DEAL | Y | Y | N | 2000-10-31 00:00:00 | 2000-10-31 00:00:00 | STANDBY | 7457-10131 | DKK
 |  |  | No |  |  |  | [NAME] A/S | ECTRIC | Jyske Bank AS | 2002-01-31 00:00:00 | 2000000 | DEAL | Y | Y | N | 2000-12-14 00:00:00 | 2000-12-14 00:00:00 | STANDBY | [PHONE]-3 | DKK
 |  |  | No |  |  |  | SEF Handel A/S | ECTRIC | Danske Bank A/S | 2002-01-31 00:00:00 | 650000 | DEAL | Y | Y | N | 2000-10-31 00:00:00 | 2000-10-31 00:00:00 | STANDBY | 50676/GR6 | DKK
 |  |  | No |  |  |  | [NAME] | ECTRIC | Societe Generale | 2002-01-31 00:00:00 | 500000 | CONTRACT | N | N | Y | 2001-03-19 00:00:00 | 2001-03-19 00:00:00 | STANDBY | 04980p2so100115 | USD
 |  |  | No |  |  |  | Vitol S.A. | ECTRIC | BNP Paribas (Suisse) SA | 2002-01-31 00:00:00 | 500000 | PROD | N | N | Y | 1999-05-10 00:00:00 | 1999-05-10 00:00:00 | STANDBY | LCIS4170068 | USD
 |  |  | No |  |  |  | Armstrong World Industries, Limited | ECTRIC | Chase Manhattan Bank USA NA | 2002-01-31 00:00:00 | 120000 | DEALALL | N | N | Y | 2001-06-14 00:00:00 | 2001-06-14 00:00:00 | STANDBY | 72096 | USD
 |  |  | No |  |  |  | Soderenergi AB | ECTRIC | Nordbanken AB (publ) | 2002-01-31 00:00:00 | 51156 | DEAL | N | N | Y | 2001-05-31 00:00:00 | 2001-05-31 00:00:00 | STANDBY | [PHONE] | SEK
 |  |  | No |  |  |  | Glencore Commodities Limited | ECTRIC | Credit Agricole Indosuez | 2002-03-28 00:00:00 | 1000000 | PROD | N | N | Y | 2001-03-29 00:00:00 | 2001-03-29 00:00:00 | STANDBY | IO1718 | USD
 |  |  | No |  |  |  | Petrotrade, Inc. | ECTRIC | BNP Paribas (Suisse) SA | 2002-04-30 00:00:00 | 200000 | CONTRACT | N | N | Y | 2000-07-14 00:00:00 | 2000-07-14 00:00:00 | STANDBY | 104.702/c1 | USD
 |  |  | No |  |  |  | Trafigura Derivatives Limited | ECTRIC | Credit Agricole Indosuez (Suisse) SA | 2002-06-29 00:00:00 | 1000000 | CONTRACT | N | N | Y | 2001-06-29 00:00:00 | 2001-06-29 00:00:00 | STANDBY | SC0301370-RPI | USD
 |  |  | No |  |  |  | [NAME] | ECTRIC | Merita Bank Plc | 2003-01-23 00:00:00 | 3000000 | CONTRACT | N | N | Y | 2001-01-23 00:00:00 | 2001-02-01 00:00:00 | STANDBY | LRT0100359 | NOK
 |  |  | No |  |  |  | [NAME] A/S | ECTRIC | Jyske Bank AS | 2003-01-31 00:00:00 | 3250000 | DEAL | Y | Y | N | 2001-01-12 00:00:00 | 2001-01-12 00:00:00 | STANDBY | 7170 159977-2 | DKK
 |  |  | No |  |  |  | Glencore International AG | ECTRIC | BNP Paribas | 2003-01-31 00:00:00 | 1000000 | CONTRACT | N | N | Y | 2001-07-16 00:00:00 | 2001-07-16 00:00:00 | STANDBY | LCIS1000615 | USD
 |  |  | No |  |  |  | Isommus-Energia OY | ECTRIC | [NAME] | 2003-03-31 00:00:00 | 800000 | CONTRACT | Y | Y | N | 2000-12-01 00:00:00 | 2000-12-01 00:00:00 | STANDBY | S250000 | FIM
 |  |  | No |  |  |  | SKM Kraft AS | ECTRIC | Den Norske Bank ASA | 2003-12-31 00:00:00 | 500000 | DEALALL | N | N | Y | 2001-10-01 00:00:00 | 2001-10-01 00:00:00 | STANDBY | 935-02-0196262 | NOK
 |  |  | No |  |  |  | [NAME] | ECTRIC | Den Norske Bank ASA | 2003-12-31 00:00:00 | 500000 | DEAL | N | N | Y | 2001-10-01 00:00:00 | 2001-10-01 00:00:00 | STANDBY | 935-02-0196262 | NOK
 |  |  | No |  |  |  | Sogn og Fjordane Energi  AS | ECTRIC | Den Norske Bank ASA | 2004-12-31 00:00:00 | 3000000 | DEAL | N | N | Y | 1999-11-24 00:00:00 | 1999-11-24 00:00:00 | STANDBY | 935-02-0002756 | NOK
 |  |  | No |  |  |  | Sogn og Fjordane Energi  AS | ECTRIC | Den Norske Bank ASA | 2009-12-31 00:00:00 | 1500000 | DEAL | N | N | Y | 2005-01-01 00:00:00 | 2005-01-01 00:00:00 | STANDBY | 935-02-0002756 | NOK
 |  |  | No |  |  |  | Brista Kraft AB | ECTRIC | Skandinaviska [NAME] (SEB) | 2009-12-31 00:00:00 | 281998 | DEAL | Y | Y | N | 2000-12-11 00:00:00 | 2000-12-11 00:00:00 | STANDBY | GTIR00004772 | SEK
 |  |  | No |  |  |  | Elro Handel A/S | ECTRIC | Unibank A/S | 2010-12-31 00:00:00 | 1250000 | DEAL | Y | Y | N | 2000-10-31 00:00:00 | 2000-10-31 00:00:00 | STANDBY | Countersigned Elro PCG | DKK
 |  | London | No |  |  |  | Energieunion Aktiengesellschaft | ECTRL | Deutsche Bank AG | 2001-12-31 00:00:00 | 1000000 | DEAL | Y | Y | N | 2000-11-10 00:00:00 | 2000-11-10 00:00:00 | STANDBY | 707BGA0000065 | EUR
 |  | London | No |  |  |  | Energieunion Aktiengesellschaft | ECTRL | Deutsche Bank AG | 2001-12-31 00:00:00 | 1000000 | DEAL | Y | Y | N | 2000-12-13 00:00:00 | 2000-12-13 00:00:00 | STANDBY | 707bga0000076 | EUR
 |  | London | No |  |  |  | Kom-Strom AG | ECTRL | Deutsche Bank AG | 2001-01-31 00:00:00 | 250000 | DEAL | Y | Y | N | 2000-11-21 00:00:00 | 2000-11-21 00:00:00 | STANDBY | 706 bgi 0001144 | EUR
 |  | London | No |  |  |  | Kom-Strom AG | ECTRL | Deutsche Bank AG | 2001-12-31 00:00:00 | 550000 | DEAL | Y | Y | N | 2001-02-12 00:00:00 | 2001-02-12 00:00:00 | STANDBY | 706BGI0100112 | EUR
 |  | London | No |  |  |  | Kom-Strom AG | ECTRL | Deutsche Bank AG | 2001-12-31 00:00:00 | 500000 | DEAL | Y | N | N | 2001-01-31 00:00:00 | 2001-01-31 00:00:00 | STANDBY | 706bgi0100087 | EUR
 |  |  | No |  |  |  | GETEC Energie AG | ECTRL | DG BANK Deutsche Genossenschaftsbank AG | 2002-01-31 00:00:00 | 3000000 | DEALALL | Y | Y | N | 2000-10-31 00:00:00 | 2001-01-01 00:00:00 | STANDBY | AUSL./KO | EUR
 |  |  | No |  |  |  | Atlantic Seven Llc | ECTRL | [NAME] | 2002-02-28 00:00:00 | 2600000 | DEALALL | Y | Y | N | 2001-03-16 00:00:00 | 2001-03-16 00:00:00 | STANDBY | 2366/792 | EUR
 |  |  | No |  |  |  | ONS Energy Services BV | ECTRL | Fortis Bank Nederland NV | 2003-07-01 00:00:00 | 3000000 | CONTRACT | Y | Y | N | 2000-06-14 00:00:00 | 2000-06-14 00:00:00 | STANDBY | 000605IS1554FBN | EUR
 |  |  | No |  |  |  | N.V. openbaar [NAME] (O.N.S.) 'Energie' | ECTRL | Fortis Bank Nederland NV | 2003-07-01 00:00:00 | 2000000 | DEALALL | Y | Y | N | 2000-06-14 00:00:00 | 2000-06-14 00:00:00 | STANDBY | 000605 IS 1554 [NAME] | EUR
 |  |  | No |  |  |  | Coryton Energy Company Ltd | ECTRL | Credit Suisse First Boston | 2003-12-31 00:00:00 | 1500000 | DEALALL | Y | Y | N | 2000-09-07 00:00:00 | 2000-09-07 00:00:00 | STANDBY | LC 9622 | GBP
 |  |  | No |  |  |  | Entrade GmbH | ECTRL | Credit Suisse First Boston | 2004-01-31 00:00:00 | 2000000 | CONTRACT | Y | Y | N | 2001-10-10 00:00:00 | 2001-10-10 00:00:00 | STANDBY | 0879-208120 | EUR
 |  | Tanya | No | expired |  |  | Millennium Gas Marketing, L.L.C. | ENA | U.S. Bank National Association | 2001-12-15 00:00:00 | 50000 | DEALALL | N | N | Y | 2001-10-05 00:00:00 | 2001-10-05 00:00:00 | STANDBY | [NAME] | USD
 |  | Tanya | Yes | failure to pay | Yes | 644438 | Energy Service Providers, LLC | EGL | Bank of America Corporation | 2001-12-21 00:00:00 | 420000 | DEAL | Y | N | N | 2001-11-16 00:00:00 | 2001-11-16 00:00:00 | STANDBY | 7406071 | USD
 |  | Tanya | No | failure to pay | No | -118500 | Trafigura AG | ERAC | BNP Paribas | 2001-12-21 00:00:00 | 3922500 | DEAL | Y | N | N | 2001-10-24 00:00:00 | 2001-10-24 00:00:00 | STANDBY | 91859931 | USD
 |  | Tanya | No | payable on demand | Yes | 34924875 | EPCOR Energy Services (Alberta) Inc. | ECC | Royal Bank of Canada, The | 2001-12-27 00:00:00 | 25000000 | CONTRACT | Y | Y | N | 2001-10-23 00:00:00 | 2001-10-23 00:00:00 | STANDBY | P118429C03749 | USD
 |  | Tanya | Yes | no copy in binder | Yes | 1491982 | Vitol S.A. Inc. | EGL | Societe Generale | 2001-12-28 00:00:00 | 910350 | DEAL | Y | N | N | 2001-11-20 00:00:00 | 2001-11-20 00:00:00 | STANDBY | N.SOL.00707 | USD
 |  | Tanya | Yes | failure to pay; falure to renew; original sent to [NAME] in Calgary | No | -2758905 | Engage Energy Canada L.P. | ECC | The Toronto-Dominion Bank | 2001-12-30 00:00:00 | 19000000 | CONTRACT | N | N | Y | 2001-11-01 00:00:00 | 2001-11-01 00:00:00 | STANDBY | G590801 | USD
 |  | Tanya | No | failure to pay invoice | No | 252081 | Glencore AG | EGL | ANZ Banking Group, Ltd. | 2001-12-30 00:00:00 | 459375 | PROD | Y | N | N | 2001-10-29 00:00:00 | 2001-10-29 00:00:00 | STANDBY | S019600/1002 | USD
 |  | Tanya | No | OUTGOING |  |  | Peoples Gas Light & Coke Co. | EES | Banca di Roma Spa | 2001-12-31 00:00:00 | 18049.6 | DEALALL | Y | Y | N | 2001-06-20 00:00:00 | 2001-06-20 00:00:00 | STANDBY | IC-31513 | USD
 |  | Tanya | Yes | Deals Terminated; Payment received |  |  | Constellation Power Source, Inc. | ENA | Bank of America, N.A., Trade Operations | 2001-12-31 00:00:00 | 20000000 | CONTRACT | N | N | Y | 2001-10-25 00:00:00 | 2001-10-25 00:00:00 | STANDBY | 3041628 | USD
 |  | [NAME] | No | No copy in binder;Tom looking into. | No | 4452 | Ballarpur Industries Limited | ENA | ABN AMRO Bank N.V. | 2001-12-31 00:00:00 | 18400 | DEALALL | Y | Y | N | 2001-11-27 00:00:00 | 2001-11-27 00:00:00 | STANDBY | FND-002388/2001 | USD
 |  | Tanya | No | "$ have become due on date of demad"; auto reduce | No | 6122508 | Enserco Energy, Inc. | ENA | Bank of America, National Association | 2001-12-31 00:00:00 | 8000000 | CONTRACT | N | N | Y | 2000-03-28 00:00:00 | 2000-03-28 00:00:00 | STANDBY | 3024519 | USD
 |  | VE | No | Default of one or more agreements | No | 989494 | [NAME] | ENA | HSBC Bank USA | 2001-12-31 00:00:00 | 3100000 | PROD | N | N | Y | 2000-01-13 00:00:00 | 2000-01-13 00:00:00 | STANDBY | SDCMBF800212 | USD
 |  | VE | No | No copy in binder | No | 13669 | Metromedia Energy, Inc. | ENA | The Chase Manhattan Bank | 2001-12-31 00:00:00 | 3000000 | PROD | Y | N | N | 2000-11-29 00:00:00 | 2000-11-29 00:00:00 | STANDBY | P-207846 | USD
 |  | VE | No | Invoices remain past due, or default under one or more agreements | No |  | Simpson Tacoma Kraft Company | ENA | Bank of America, National Association | 2001-12-31 00:00:00 | 2000000 | PROD | Y | Y | N | 2001-03-08 00:00:00 | 2001-03-08 00:00:00 | STANDBY | 3035505 | USD
 |  | Tanya | No | Default of Gas/GISB agreements; requested cancellation | No | -16130 | The Energy Authority, Inc. | ENA | Bank of America, National Association | 2001-12-31 00:00:00 | 1500000 | PROD | Y | N | N | 2001-07-18 00:00:00 | 2001-07-18 00:00:00 | STANDBY | 3039099 | USD
 |  | VE | No | Event of default occurred under the confirmation | No | -40428 | Energy Production Corporation | ENA | J.P. Morgan Chase & Co. | 2001-12-31 00:00:00 | 200000 | CONTRACT | N | N | Y | 2000-10-24 00:00:00 | 2000-10-24 00:00:00 | STANDBY | D-206905 | USD
 |  | VE | Yes | Default under swap or options agreement. Deal specific | No | -70464 | Rising Star Energy, L.L.C. | ENA | Bank of Texas, N.A. | 2001-12-31 00:00:00 | 5000 | CONTRACT | N | N | Y | 2001-02-21 00:00:00 | 2001-02-21 00:00:00 | STANDBY | [NAME] | USD
 |  | Tanya | Yes | Deals Terminated; payment received | No |  | Constellation Power Source, Inc. | EPMI | Bank of America Corporation | 2001-12-31 00:00:00 | 47500000 | CONTRACT | Y | Y | N | 2001-06-08 00:00:00 | 2001-06-08 00:00:00 | STANDBY | 3038440 | USD
 |  | Margin | No | Pending Dec Power Settlement - Default under master (1/22/01), no additional security provided. | Yes, pending Dec. settlement | 23218596 | El Paso Electric Company | EPMI | JPMorgan Chase Bank | 2001-12-31 00:00:00 | 12000000 | CONTRACT | Y | Y | N | 2001-11-30 00:00:00 | 2001-11-30 00:00:00 | STANDBY | P-219735 | USD
 |  | Margin | No | Pending Dec Power Settlement. Default under agreements. No additional security provided | Yes, pending Dec. settlement | 15445330 | LG&E Energy Marketing Inc. | EPMI | Bank of Montreal | 2001-12-31 00:00:00 | 10000000 | CONTRACT | Y | Y | N | 2001-07-03 00:00:00 | 2001-07-03 00:00:00 | STANDBY | IMDC/USC/S/344686 | USD
 |  | Margin | No | Pending Dec Power Settlement. Default under agreements. No additional security provided | No | -206211 | Great Bay Power Corporation | EPMI | Citizens Bank New Hampshire | 2001-12-31 00:00:00 | 2000000 | CONTRACT | Y | Y | N | 2000-06-08 00:00:00 | 2000-06-08 00:00:00 | STANDBY | LC-011544 | USD
 |  | VE | No | Invoices rendered and  default under terms of master dated 6/23/97 | Yes, if no netting in master | 3884806 | [NAME] | EPMI | HSBC Bank USA | 2001-12-31 00:00:00 | 3000000 | CONTRACT | Y | Y | N | 2000-01-13 00:00:00 | 2000-01-13 00:00:00 | STANDBY | SDCMBF800203 | USD