Spreadsheet: sally_beck__33892__010301 consolidated
Sheet: D 01

 |  | Quantitative Standards
 |  | Daily Exception Reports
 |  | Reports Supporting Quantitative Standards D
 |  | Report D 01:
 |  | Purpose: |  | To capture disputes over 30 days and overdue cash collections.
 |  | Trade Date | Due date of receivable | Deal # | Commodity | Counterparty | Description of deal | Description of item in dispute | Estimated P&L impact to GL gain or amount outstanding / (loss) state currency | Key contact
ENRON NORTH AMERICA
 | Gas & Power - CA
 | Gas - US
 | Power - East
 | Power - West
 | Merchant Assets
 | South America
ENRON GLOBAL MARKETS
 |  | Various | Various | Various | NGL | Amoco Oil Company | -81992.4 | Credit on Account | -81992.4 | [NAME]
 |  | Various | Various | Various | NGL | Chadwell & Son Gas Company, Inc. | 4887.8 | Contract Price Dispute | 4887.8 | [NAME]
 |  | Various | Various | Various | NGL | Conoco Inc. | -27.68 | Contract Price Dispute | -27.68 | [NAME]
 |  | Various | Various | Various | NGL | Dow Hydrocarbons and Resources, | -2000 | Credit on Account | -2000 | [NAME]
 |  | Various | Various | Various | NGL | Dynegy Liquids Marketing and Trade | 3675 | Working on Collection | 3675 | [NAME]
 |  | Various | Various | Various | NGL | Enterprise Products Company | 3304.18 | Contract Price Dispute | 3304.18 | [NAME]
 |  | Various | Various | Various | NGL | Enterprise Products Operating L.P. | 80 | [NAME]. | 80 | [NAME]
 |  | Various | Various | Various | NGL | [NAME], Inc. | 7875 | Contract Price Dispute | 7875 | [NAME]
 |  | Various | Various | Various | NGL | Heritage Energy Resources, LLC | -157500 | Credit on Account | -157500 | [NAME]
 |  | Various | Various | Various | NGL | Koch Hydrocarbon Co. | 3954.3 | Working on Collection | 3954.3 | [NAME]
 |  | Various | Various | Various | NGL | Martin Gas Sales, Inc. | 21477.73 | Working on Collection | 21477.73 | [NAME]
 |  | Various | Various | Various | NGL | Mobil Oil Corporation | -13311.38 | Credit on Account | -13311.38 | [NAME]
 |  | Various | Various | Various | NGL | New Energy Corp. | -182983.16 | Credit on Account | -182983.16 | [NAME]
 |  | Various | Various | Various | NGL | NGL Supply, Inc. | -70612.5 | Credit on Account | -70612.5 | [NAME]
 |  | Various | Various | Various | NGL | NGL Supply, Inc. dba Premier | 496387.5 | Working on Collection | 496387.5 | [NAME]
 |  | Various | Various | Various | NGL | Petro-Canada LPG, Inc. | -49.88 | Credit on Account | -49.88 | [NAME]
 |  | Various | Various | Various | NGL | [NAME], a Division of | -118.12 | Credit on Account | -118.12 | [NAME]
 |  | Various | Various | Various | NGL | Westlake Petrochemical Corporation | 232073.29 | Contract Price Dispute | 232073.29 | [NAME]
 |  | Various | Various | Various | NGL | Williams Energy Marketing & | -294 | Credit on Account | -294 | [NAME]
 |  | Various | Various | Various | Physical Crude | North American Oil Recovery, Inc. |  | Customer in bankruptcy | 730325 | [NAME]
 |  | Various | Various | Various | Methanol | GE Plastics |  | Working on Collection | 159945.63 | [NAME]
 |  | Various | Various | Various | Methanol | General Electric Company |  | Contract Price Dispute | 94878.72 | [NAME]
 |  | Various | Various | Various | Methanol | Equiva Trading Company |  | Credit on Account | -842964 | [NAME]
 |  | Various | Various | Various | Methanol | Enron Gas Petrochemicals |  | Working on Collection | 6089310 | [NAME]
 |  | Various | Various | Various | Methanol | (1) Various Small Customers (101 Count) |  | Working on Collection | 1389623 | [NAME]
 |  | Various | Various | Various | Refined Products | BP Exploration & Oil Inc. | Tax | Working on Collection | 410766.95 | [NAME]
 |  | Various | Various | Various | Refined Products | Coscol Marine Company | Demurrage | Working on Collection | 221850 | [NAME]
 |  | Various | Various | Various | Refined Products | Enron Capital & Trade | Product | Working on Collection | 10897566 | [NAME]
 |  | Various | Various | Various | Refined Products | Societe Generale Energie (USA) | Tax | In Legal Hands | 183184.59 | [NAME]
 |  | Various | Various | Various | Refined Products | (2) Various (126 count) | Demurrage | Comment | 1810822 | [NAME]
 |  | Various | Various | Various | International Resid | (3) Dabhol Power Company |  | [NAME] | 448997.72 | [NAME]
 |  | Various | Various | Various | International Resid | (3) Empresa Energetica Corinto Ltd. |  | Product | 96892.35 | [NAME]
 |  | Various | Various | Various | International Resid | Glencore Ltd. |  | Demurrage | 13998.58 | [NAME]
 |  | Various | Various | Various | International Resid | Hainan Meinan Power Company CJV |  | Writeoff | 68695.76 | [NAME]
 |  | Various | Various | Various | International Resid | (3) Puerto Quetzal Power Corp. |  | Product | 572700.43 | [NAME]
 |  | Various | Various | Various | International Resid | (3) Smith/Enron Cogeneration Limited |  | Product | 1930952.32 | [NAME]
 |  | Various | Various | Various | Coal | Aquila Energy Marketing Corporation |  | Working on Collection | 257548.33 | [NAME]
 |  | Various | Various | Various | Coal | Arizona Public Service Company |  | Working on Collection | 64500 | [NAME]
 |  | Various | Various | Various | Coal | Asset Management Group, Inc. |  | In Dispute Credit Involved | 593755.39 | [NAME]
 |  | Various | Various | Various | Coal | Black Hawk Synfuel, L.L.C. |  | Credit on Account | -56554.21 | [NAME]
 |  | Various | Various | Various | Coal | Cincinnati Bulk Terminals, Inc. |  | Working on Collection | 35737.04000000012 | [NAME]
 |  | Various | Various | Various | Coal | Cinergy Services, Inc. |  | Credit on Account | -346807.71 | [NAME]
 |  | Various | Various | Various | Coal | Dayton Power and Light Company, The |  | Credit on Account | -155483.17 | [NAME]
 |  | Various | Various | Various | Coal | Direct Coal Sales, LLC |  | Offset in A/P | 2300286.04 | [NAME]
 |  | Various | Various | Various | Coal | DTE Coal Services Inc |  | Working on Collection | 9308.87 | [NAME]
 |  | Various | Various | Various | Coal | Enron North America Corp. |  | Credit on Account | 9400 | [NAME]
 |  | Various | Various | Various | Coal | FirstEnergy Corp. |  | Working with customer | 2697316.36 | [NAME]
 |  | Various | Various | Various | Coal | FirstEnergy Fuel Marketing Company |  | Working with customer | 435054.68 | [NAME]
 |  | Various | Various | Various | Coal | Fort James Corporation |  | Working on Collection | 114926.12 | [NAME]
 |  | Various | Various | Various | Coal | Georgia Power Company |  | Offset in A/P | 2034970.97 | [NAME]
 |  | Various | Various | Various | Coal | Gulf Power Company |  | Credit on Account | -7296.94 | [NAME]
 |  | Various | Various | Various | Coal | Kanawha River Terminals, Inc. |  | Working on Collection | 159014.1 | [NAME]
 |  | Various | Various | Various | Coal | Lodestar Energy Inc. |  | [NAME] | -308240.25 | [NAME]
 |  | Various | Various | Various | Coal | Logan & Kanawha Coal Co., Inc. |  | Working on Collection | 12012.5 | [NAME]
 |  | Various | Various | Various | Coal | [NAME], Inc. |  | Offset in A/P | 61195.9 | [NAME]
 |  | Various | Various | Various | Coal | Ohio Valley Electric Corporation |  | Credit on Account | -18210.52 | [NAME]
 |  | Various | Various | Various | Coal | Ontario Power Generation Inc. |  | Credit on Account | -5868.79 | [NAME]
 |  | Various | Various | Various | Coal | Peabody COALTRADE, Inc. |  | Working on Collection | 17413.21 | [NAME]
 |  | Various | Various | Various | Coal | PG&E Energy Trading - Power, L.P. |  | Working on Collection | 1326041.78 | [NAME]
 |  | Various | Various | Various | Coal | PPL Electric Utilities Corporation |  | Working on Collection | 38459.86 | [NAME]
 |  | Various | Various | Various | Coal | River Trading Company, LLC |  | Credit on Account | -10895.92 | [NAME]
 |  | Various | Various | Various | Coal | S.M. and J. Inc. |  | [NAME] | 1035.98 | [NAME]
 |  | Various | Various | Various | Coal | South Carolina Public Service |  | Working on Collection | 9540.39 | [NAME]
 |  | Various | Various | Various | Coal | Southern Company Energy Marketing, |  | Offset in A/P | 1355124.73 | [NAME]
 |  | Various | Various | Various | Coal | St Joseph Light & Power Co |  | Working on Collection | 766.75 | [NAME]
 |  | Various | Various | Various | Coal | Tanoma Energy Inc. |  | Working on Collection | 2551.33 | [NAME]
 |  | Various | Various | Various | Coal | [NAME] |  | Working on Collection | 5212.5 | [NAME]
 |  | Various | Various | Various | Coal | Virginia Electric and Power Company |  | Credit on Account | -2535.56 | [NAME]
 | Equity Trading
 | FX and Interest Rates
ENRON INDUSTRIAL MARKETS
ENRON BROADBAND
ENRON WEATHER
EES |  | None | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A
ENRON EUROPE
 | Australia
 | Japan
 | Enron Metals London
 | Enron Softs
 | Enron Metals NY
 | Enron Metals - Merchanting
 | Metals Position
 | Continental Gas
 | Credit Trading
 | Continental Power
 | Structured Commodities
 | UK Power
 | UK Gas
 | Nordic Power
 |  | (1) Methanol has a small commercial business (check customers) -  These customers typically pay 15-30 days overdue.
 |  | (2) Demurrage is collected by logistics group.  Normally they are offset by outstanding AP.  7 years to time bar invoices.
 |  | (3) Intl Power Plants are historically slow payers.  We work with commercial to ensure collection.