Spreadsheet: sara_shackleton__36647__ENA 113001
Sheet: ENA 113001

Company_Name | Statement_Number | SAP_Id | Extended_Total_Amt | Currency_Id | Statement_Status_Name | Due_Date | Currency_Name
Bank of Montreal | 01113991 | [PHONE] | -160393.24 | CAD | Final | 11/30/2001 00:00:00 | Canadian Dollar
Barclays Bank PLC - London | 01114031 | [PHONE] | -263914900 | CAD | Final | 11/30/2001 00:00:00 | Canadian Dollar
Canadian Imperial Bank of Commerce | 01111828 | [PHONE] | -47836250 | CAD | Final | 11/30/2001 00:00:00 | Canadian Dollar
Citibank, N.A. | 01114914 | [PHONE] | -7948750 | CAD | Final | 11/30/2001 00:00:00 | Canadian Dollar
Credit Suisse First Boston London Branch | 01114014 | [PHONE] | -14341620 | CAD | Approved | 11/30/2001 00:00:00 | Canadian Dollar
J. Aron & Company | 01114885 | [PHONE] | -24730558 | CAD | Final | 11/30/2001 00:00:00 | Canadian Dollar
Merrill Lynch International Bank Ltd., New York Agent | 01113997 | [PHONE] | -8790000 | CAD | Final | 11/30/2001 00:00:00 | Canadian Dollar
The Chase Manhattan Bank | 01114009 | [PHONE] | -456138060 | CAD | [NAME] | 11/30/2001 00:00:00 | Canadian Dollar
The Toronto-Dominion Bank | 01114006 | [PHONE] | -7849600 | CAD | Final | 11/30/2001 00:00:00 | Canadian Dollar
UBS AG | 01114016 | [PHONE] | -123000000 | CAD | [NAME] | 11/30/2001 00:00:00 | Canadian Dollar
Bank of Montreal | 01114105 | [PHONE] | 23723300 | CAD | Final | 11/30/2001 00:00:00 | Canadian Dollar
UBS AG | 01113992 | [PHONE] | 222083.67 | CAD | Final | 11/30/2001 00:00:00 | Canadian Dollar
 |  |  |  | CAD Total
UBS AG | 01114887 | [PHONE] | 0 | CHF | [NAME] | 11/30/2001 00:00:00 | Swiss Franc
 |  |  |  | CHF Total
Barclays Bank PLC - London | 01115197 | [PHONE] | -9000000 | EUR | Final | 11/30/2001 00:00:00 | Euro
Citibank N.A. London | 01114893 | [PHONE] | -2300000 | EUR | Final | 11/30/2001 00:00:00 | Euro
Credit Suisse First Boston London Branch | 01115102 | [PHONE] | -21000000 | EUR | Approved | 11/30/2001 00:00:00 | Euro
Enron Metals Limited | 01115104 | [PHONE] | -3401000 | EUR | [NAME] | 11/30/2001 00:00:00 | Euro
The Chase Manhattan Bank, London Branch | 01115204 | [PHONE] | -565035.6 | EUR | Final | 11/30/2001 00:00:00 | Euro
UBS AG | 01114886 | [PHONE] | -998330.55 | EUR | [NAME] | 11/30/2001 00:00:00 | Euro
Enron Europe Limited | 01114010 | [PHONE] | 0 | EUR | [NAME] | 11/30/2001 00:00:00 | Euro
Enron Metall Recycling GmbH & Co. [NAME] | 01114917 | [PHONE] | 967488.05 | EUR | [NAME] | 11/30/2001 00:00:00 | Euro
The Chase Manhattan Bank | 01114888 | [PHONE] | 30300000 | EUR | [NAME] | 11/30/2001 00:00:00 | Euro
The Toronto-Dominion Bank | 01115218 | [PHONE] | 7000000 | EUR | Final | 11/30/2001 00:00:00 | Euro
 |  |  |  | EUR Total
Credit Suisse First Boston London Branch | 01115103 | [PHONE] | -12000000 | GBP | Approved | 11/30/2001 00:00:00 | Pound Sterling
Enron Europe Limited | 01114011 |  | -10080 | GBP | [NAME] | 11/30/2001 00:00:00 | Pound Sterling
Enron Metall Recycling GmbH & Co. [NAME] | 01114918 | [PHONE] | -250000 | GBP | [NAME] | 11/30/2001 00:00:00 | Pound Sterling
The Chase Manhattan Bank | 01114889 | [PHONE] | -9104332 | GBP | [NAME] | 11/30/2001 00:00:00 | Pound Sterling
Barclays Bank PLC - London | 01114988 | [PHONE] | 6000000 | GBP | Final | 11/30/2001 00:00:00 | Pound Sterling
Merrill Lynch Capital Services, Inc. | 01113984 | [PHONE] | 66589.03 | GBP | [NAME] | 11/30/2001 00:00:00 | Pound Sterling
The Chase Manhattan Bank, London Branch | 01115206 | [PHONE] | 3125000 | GBP | Final | 11/30/2001 00:00:00 | Pound Sterling
 |  |  |  | GBP Total
UBS AG | 01114890 | [PHONE] | 116012000 | [NAME] | [NAME] | 11/30/2001 00:00:00 | [NAME]
 |  |  |  | JPY Total
Skandinaviska Enskilda Banken AB (publ) | 01113986 | [PHONE] | 479650 | NOK | Final | 11/30/2001 00:00:00 | Norwegian Kroner
The Chase Manhattan Bank | 01113980 | [PHONE] | 4182566.67 | NOK | [NAME] | 11/30/2001 00:00:00 | Norwegian Kroner
 |  |  |  | NOK Total
Credit Suisse First Boston London Branch | 01115230 | [PHONE] | 0 | SGD | Approved | 11/30/2001 00:00:00 | Singapore Dollars
 |  |  |  | SGD Total
Bank of Montreal | 01113998 | [PHONE] | -15000000 | USD | Final | 11/30/2001 00:00:00 | U.S. Dollar Common
Enron Metall Recycling GmbH & Co. [NAME] | 01115203 | [PHONE] | -500000 | USD | [NAME] | 11/30/2001 00:00:00 | U.S. Dollar Common
Goldman Sachs Capital Markets, L.P. | 01113981 | [PHONE] | -5935141.67 | USD | Final | 11/30/2001 00:00:00 | U.S. Dollar Common
Merrill Lynch Capital Services, Inc. | 01113988 | [PHONE] | -362312.5 | USD | Final | 11/30/2001 00:00:00 | U.S. Dollar Common
The Chase Manhattan Bank, London Branch | 01114000 | [PHONE] | -3665531.78 | USD | Final | 11/30/2001 00:00:00 | U.S. Dollar Common
The Toronto-Dominion Bank | 01114005 | [PHONE] | -1146600 | USD | Final | 11/30/2001 00:00:00 | U.S. Dollar Common
Barclays Bank PLC - London | 01114032 | [PHONE] | 166613113.67 | USD | Final | 11/30/2001 00:00:00 | U.S. Dollar Common
[NAME] L.L.C. | 01113982 | [PHONE] | 227064.4 | USD | Final | 11/30/2001 00:00:00 | U.S. Dollar Common
Brazos VPP Limited Partnership | 01113989 | [PHONE] | 352879.87 | USD | [NAME] | 11/30/2001 00:00:00 | U.S. Dollar Common
Canadian Imperial Bank of Commerce | 01111827 | [PHONE] | 31118334.48 | USD | Final | 11/30/2001 00:00:00 | U.S. Dollar Common
Citibank N.A. London | 01114894 | [PHONE] | 2026300 | USD | Final | 11/30/2001 00:00:00 | U.S. Dollar Common
Citibank, N.A. | 01114913 | [PHONE] | 5000000 | USD | Final | 11/30/2001 00:00:00 | U.S. Dollar Common
Compression Projects Finance Ltd. | 01113977 | [PHONE] | 2701.4 | USD | [NAME] | 11/30/2001 00:00:00 | U.S. Dollar Common
Credit Suisse First Boston London Branch | 01114015 | [PHONE] | 45177562.98 | USD | Approved | 11/30/2001 00:00:00 | U.S. Dollar Common
Enron Metals Limited | 01114002 | [PHONE] | 2848430.28 | USD | [NAME] | 11/30/2001 00:00:00 | U.S. Dollar Common
J. Aron & Company | 01114004 | [PHONE] | 15389458 | USD | Final | 11/30/2001 00:00:00 | U.S. Dollar Common
Merrill Lynch International Bank Ltd., New York Agent | 01113996 | [PHONE] | 6000000 | USD | Final | 11/30/2001 00:00:00 | U.S. Dollar Common
Swiss Re Financial Products Corporation | 01113993 | [PHONE] | 346448.08 | USD | Final | 11/30/2001 00:00:00 | U.S. Dollar Common
The Chase Manhattan Bank | 01115219 | [PHONE] | 276673580.81 | USD | [NAME] | 11/30/2001 00:00:00 | U.S. Dollar Common
UBS AG | 01114017 | [PHONE] | 77885617.86 | USD | [NAME] | 11/30/2001 00:00:00 | U.S. Dollar Common
 |  |  |  | USD Total
The Chase Manhattan Bank, London Branch | 01113999 | [PHONE] | -2286000 | ZAR | Final | 11/30/2001 00:00:00 | South African Rand
Enron Metals Limited | 01114001 | [PHONE] | 1286000 | ZAR | [NAME] | 11/30/2001 00:00:00 | South African Rand
J. Aron & Company | 01114003 | [PHONE] | 1000000 | ZAR | Final | 11/30/2001 00:00:00 | South African Rand
 |  |  |  | ZAR Total