Spreadsheet: louise_kitchen__22836__Group Limit Report
Sheet: Sheet1

 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Exchange Rate | 1.673
Houston Analyst | Group ID | Group | CP ID | Counterparty | Group UBS Rating | Counterparty UBS Rating | S&P Rating (Group/CP) | Moody's Rating (Group/CP) | Proposed Financial Threshold | Proposed Gas Threshold | Proposed Power Threshold | Total [NAME]  (Dollars) | CDCL,  Non-GRL (Dollars) | COMM, Non-GRL (Dollars) | Group COMM, Non-GRL (Dollars) | Tenor Limit (months) | Total [NAME]  (CHF) | CDCL,  Non-GRL (CHF) | COMM, Non-GRL (CHF) | Group COMM, Non-GRL (CHF) | UBS Limit | Total Limit | [NAME] | Date Approved | Comments | GTC Financial | GTC Gas | GTC Power | GTC Canada Financial | GTC  Canada Gas | GTC Canada Power | Online Approval
[NAME] | 472 | Adams Resources & Energy Inc. | 71363 | Adams Resources Marketing, Ltd. | C9 | C9 | none / none | none / none | 0 | 0 | 0 |  | 500000 | 0 |  | 12 |  |  |  |  |  |  | 2002-02-02 00:00:00 |  | Need Contract Day 1 | X | X | X | X | X | X | X
EAS | 57302 | Allegheny Energy, Inc. | 72209 | Allegheny Energy Supply Company, LLC | C4 | C4 | BBB+ / BBB+ | Baa1 / Baa1 | 5000000 | 5000000 | 20000000 |  | 45000000 | 75000000 |  | 36 |  |  |  |  |  |  | 2002-02-02 00:00:00 |  | Okay Day 1 | O | O | O | X | X | X | O
[NAME] | 8 | Amerada Hess Corporation | 8 | Amerada Hess Corporation | C4 | C4 | BBB / BBB | Baa1 / Baa1 | 15000000 | 7500000 | 7500000 |  | 40000000 | 75000000 | 100000000 | 48 |  |  |  |  |  |  | 2002-02-01 00:00:00 |  | Okay Day 1 | O | O | O | O | O | O | O
[NAME] | 8 | Amerada Hess Corporation | 63597 | Hess Energy Services Company, LLC | C4 | C4 | BBB / none | Baa1 / none | 5000000 | 1000000 | 0 |  | 8000000 | 20000000 | 100000000 | 48 |  |  |  |  |  |  | 2002-02-01 00:00:00 |  | Need Guaranty for Day 1 | O | O | X | X | X | X | X
[NAME] | 8 | Amerada Hess Corporation | 55109 | Hess Energy Trading Company LLC | C4 | C4 | BBB / none | Baa1 / none | 7500000 | 7500000 | 0 |  | 20000000 | 50000000 | 100000000 | 48 |  |  |  |  |  |  | 2002-02-01 00:00:00 |  | Need Guaranty for Day 1 | O | O | X | X | X | X | X
EAS | 62567 | Ameren Corporation | 115814 | Ameren Energy Fuels Services Company | [NAME] | [NAME] | A / none | A2 / none | 5000000 | 5000000 | 0 |  | 15000000 | 20000000 |  | 6 |  |  |  |  |  |  | OK | X | Need Guaranty for Day 1 | O | O | X | X | X | X | X
EAS | 62567 | Ameren Corporation | 83483 | Ameren Energy, Inc., as agent | [NAME] | [NAME] | A / none | A2 / none | 0 | 0 | 5000000 |  | 10000000 | 20000000 |  | 6 |  |  |  |  |  |  | OK | X | Need Agency docs Day 1 | X | X | O | X | X | X | X
EAS | 11574 | American Electric Power Company Inc. | 57399 | AEP Energy Services, Inc. | C4 | C4 | BBB+ / none | Baa1 / none | 20000000 | 20000000 | 0 |  | 60000000 | 150000000 |  | 60 |  |  |  |  |  |  | 2002-02-02 00:00:00 |  | Need Guaranty for Day 1 | O | O | X | O | O | X | X
EAS | 11574 | American Electric Power Company Inc. | 26269 | American Electric Power Service Corporation | C4 | C4 | BBB+ / none | Baa1 / none | 5000000 | 5000000 | 45000000 |  | 80000000 | 0 |  | 60 |  |  |  |  | * |  | 2002-02-02 00:00:00 | X | Need Agency docs Day 1 | O | O | O | X | X | X | X
EAS | 11574 | American Electric Power Company Inc. | 95005 | Houston Pipeline Company | C4 | C4 | BBB+ / none | Baa1 / none | 0 | 5000000 | 0 |  | 7500000 | 5000000 |  | 60 |  |  |  |  |  |  | 2002-02-02 00:00:00 |  | Need Guaranty for Day 1 | X | O | X | X | X | X | X
MS |  | American International Group, Inc. | 93526 | AIG Energy Trading Inc. | C1 | C1 | AAA / none | Aaa / none | 50000000 | 10000000 | 10000000 |  | 85000000 | 100000000 |  | 60 |  |  |  |  | * |  | 2002-02-02 00:00:00 |  | Need Guaranty for Day 1 | O | O | O | O | O | O | X
JS | 64516 | Avista Corporation | 62683 | Avista Capital, Inc. | C6 | C6 | BB+ / none | Ba1 / none | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  |  |  |  |  | N/A | X | Non Trading Entity | X | X | X | X | X | X | X
JS | 64516 | Avista Corporation | 64516 | Avista Corporation | C6 | C6 | BB+ / BB+ | Ba1 / Ba1 | 2500000 | 0 | 2500000 |  | 7000000 | 10000000 |  | 12 |  |  |  |  |  |  | 2002-02-01 00:00:00 |  | Okay Day 1 | B | X | B | B | X | B | O
JS | 64516 | Avista Corporation | 55265 | Avista Energy, Inc. | C6 | C6 | BB+ / none | Ba1 / none | 2000000 | 2000000 | 2000000 |  | 10000000 | 15000000 |  | 12 |  |  |  |  |  |  | 2002-02-02 00:00:00 |  | Need Guaranty for Day 1 | B | B | B | B | B | B | X
RN | 70526 | Bank of America, National Association | 70526 | Bank of America, National Association | C2 | C2 | AA+ / AA+ | Aa1 / Aa1 | 50000000 | 0 | 0 |  | 70000000 | 200000000 |  | 60 |  |  |  |  | * |  | 2002-02-02 00:00:00 | U | Okay Day 1 | O | X | X | O | X | X | O
RN | 56631 | BNP Paribas | 56631 | BNP Paribas | C2 | C2 | AA- / AA- | Aa3 / Aa3 | 50000000 | 0 | 0 |  | 70000000 | 200000000 |  | 60 |  |  |  |  | * |  | 2002-02-02 00:00:00 | U | Okay Day 1 | O | X | X | O | X | X | O
RN | 65291 | BP Corporation North America Inc. | 66918 | BP Canada Energy Company | C2 | C2 | AA+ / none | none / none | 0 | 10000000 | 0 |  | 15000000 | 20000000 | 250000000 | 60 |  |  |  |  |  |  | 2002-02-02 00:00:00 | X | Need Guaranty for Day 1 | X | O | X | X | O | X | X
RN | 65291 | BP Corporation North America Inc. | 28326 | BP Canada Energy Marketing Corp. | C2 | C2 | AA+ / none | none / none | 0 | 10000000 | 0 |  | 15000000 | 20000000 | 250000000 | 60 |  |  |  |  |  |  | 2002-02-02 00:00:00 | X | Need Guaranty for Day 1 | X | O | X | X | O | X | X
RN | 65291 | BP Corporation North America Inc. | 65291 | BP Corporation North America Inc. | C2 | C2 | AA+ / none | none / none | 25000000 | 25000000 | 0 |  | 70000000 | 150000000 | 250000000 | 60 |  |  |  |  | * |  | 2002-02-02 00:00:00 | X | Okay Day 1 | O | O | X | O | O | X | O
RN | 65291 | BP Corporation North America Inc. | 12 | BP Energy Company | C2 | C2 | AA+ / none | none / none | 0 | 20000000 | 30000000 |  | 70000000 | 150000000 | 250000000 | 60 |  |  |  |  |  |  | 2002-02-02 00:00:00 | X | Need Guaranty for Day 1 | X | O | O | X | O | O | X
RN | 65291 | BP Corporation North America Inc. | 1799 | IGI Resources, Inc. | C2 | C2 | AA+ / none | none / none | 2500000 | 2500000 | 0 |  | 7500000 | 10000000 | 250000000 | 12 |  |  |  |  |  |  | 2002-02-02 00:00:00 | X | Need Guaranty for Day 1 | O | O | X | O | O | X | X
JS | 54671 | Calpine Corporation | 79689 | Calpine Energy Services, L.P. | C6 | C6 | BB+ / none | Ba1 / none | 10000000 | 5000000 | 10000000 |  | 40000000 | 50000000 |  | 12 |  |  |  |  |  |  | OK |  | Need Guaranty for Day 1 | B | B | B | B | B | B | X
MS | 5264 | Cargill, Incorporated | 66073 | Cargill Energy Trading Canada, Inc. | [NAME] | [NAME] | A+ / none | A1 / none | 0 | 5000000 | 0 |  | 7000000 | 10000000 |  | 24 |  |  |  |  |  |  | 2002-02-02 00:00:00 |  | Need Guaranty for Day 1 | O | O | X | O | O | X | X
MS | 5264 | Cargill, Incorporated | 5264 | Cargill, Incorporated | [NAME] | [NAME] | A+ / A+ | A1 / A1 | 20000000 | 10000000 | 0 |  | 45000000 | 75000000 |  | 60 |  |  |  |  | * |  | 2002-02-02 00:00:00 | U | Okay Day 1 | O | O | X | O | O | X | O
MS | 5264 | Cargill, Incorporated | 59207 | Cargill-Alliant, LLC | [NAME] | [NAME] | A+ / none | A1 / none | 0 | 3000000 | 2000000 |  | 7000000 | 10000000 |  | 24 |  |  |  |  |  |  | 2002-02-02 00:00:00 |  | Need Guaranty for Day 1 | X | O | O | X | O | O | X
RN | 1611 | ChevronTexaco Corporation | 3947 | Texaco Inc. | C2 | C2 | AA / AA- | Aa2 / Aa3 | 25000000 | 0 | 0 |  | 40000000 | 50000000 |  | 60 |  |  |  |  | * |  | 2002-02-02 00:00:00 |  | Okay Day 1 | O | X | X | O | X | X | O
RN | 1611 | ChevronTexaco Corporation | 3022 | Texaco Natural Gas Inc. | C2 | C2 | AA / none | Aa2 / none | 20000000 | 5000000 | 0 |  | 40000000 | 50000000 |  | 60 |  |  |  |  |  |  | 2002-02-02 00:00:00 |  | Need Guaranty for Day 1 | O | O | X | O | O | X | X
EAS | 11228 | Cinergy Corp. | 118945 | Cinergy Canada Inc. | C4 | C4 | BBB / none | Baa2 / none | 0 | 15000000 | 0 |  | 20000000 | 30000000 |  | 36 |  |  |  |  |  |  | OK |  | Need Guaranty for Day 1 | X | O | X | X | O | X | X
EAS | 11228 | Cinergy Corp. | 56759 | Cinergy Capital & Trading Inc. | C4 | C4 | BBB / none | Baa2 / none | 0 | 0 | 0 |  | 0 | 0 |  | 0 |  |  |  |  |  |  | N/A | X | Non Trading Entity | X | X | X | X | X | X | X
EAS | 11228 | Cinergy Corp. | 68856 | Cinergy Marketing & Trading, LLC | C4 | C4 | BBB / none | Baa2 / none | 10000000 | 5000000 | 0 |  | 20000000 | 40000000 |  | 36 |  |  |  |  |  |  | OK |  | Need Guaranty for Day 1 | O | O | X | O | O | X | X
EAS | 11228 | Cinergy Corp. | 29335 | Cinergy Services, Inc. | C4 | C4 | BBB / none | Baa2 / none | 0 | 0 | 25000000 |  | 40000000 | 50000000 |  | 36 |  |  |  |  |  |  | OK | X | Need Agency docs Day 1 | X | X | O | X | X | X | X
EAS | 11228 | Cinergy Corp. | 2639 | PSI Energy Inc. | C4 | C4 | BBB / AAA | Baa2 / Baa1 | 0 | 0 | 0 |  | 0 | 0 |  | 0 |  |  |  |  |  |  | N/A | X | Non Trading Entity | X | X | X | X | X | X | X
EAS | 11228 | Cinergy Corp. | 928 | The Cincinnati Gas & Electric Company | C4 | C4 | BBB / AAA | Baa2 / Baa1 | 0 | 0 | 0 |  | 0 | 0 |  | 0 |  |  |  |  |  |  | N/A | X | Non Trading Entity | X | X | X | X | X | X | X
[NAME] | 61428 | CLECO Corporation | 75726 | CLECO Marketing and Trading, LLC | C4 | C4 | BBB / none | Baa1 / none | 2500000 | 2500000 | 5000000 |  | 13000000 | 30000000 |  | 24 |  |  |  |  |  |  | OK |  | Need Guaranty for Day 1 | B | B | B | X | X | X | X
MS | 3507 | CMS Enterprises Company | 53295 | CMS Marketing, Services and Trading Company | C7 | C7 | none / none | none / none | 5000000 | 5000000 | 10000000 |  | 25000000 | 25000000 | 25000000 | 18 |  |  |  |  |  |  | 2002-02-02 00:00:00 | X | Need Guaranty for Day 1 | B | B | B | B | B | B | X
MS | 3507 | CMS Enterprises Company | 63675 | Premstar Energy Canada Ltd | C7 | C7 | none / none | none / none | 2500000 | 2500000 | 0 |  | 6000000 | 10000000 | 25000000 | 18 |  |  |  |  |  |  | 2002-02-02 00:00:00 | X | Need Guaranty for Day 1 | X | X | X | B | B | X | X
[NAME] | 46770 | Colonial Group Inc. | 49410 | Colonial Energy Inc. | C8 | C8 | none / none | none / none | 0 | 3000000 | 0 |  | 4000000 | 10000000 |  | 12 |  |  |  |  |  |  | OK | X | Need Guaranty for Day 1 | X | B | X | X | X | X | X
WC | 3487 | ConAgra Foods, Inc. | 86548 | ConAgra Trade Group, Inc | C4 | C4 | BBB+ / none | Baa1 / none | 25000000 | 15000000 | 10000000 |  | 60000000 | 50000000 |  | 36 |  |  |  |  |  |  | 2002-02-02 00:00:00 |  | Need Guaranty for Day 1 | O | O | O | O | O | O | X
EAS | 61686 | Conectiv, Inc. | 632 | Atlantic City Electric Company | C4 | C4 | BBB+ / BBB+ | Baa1 / A3 | 0 | 0 | 0 |  | 0 | 0 |  | 0 |  |  |  |  |  |  | N/A | X | Non Trading Entity | X | X | X | X | X | X | X
EAS | 61686 | Conectiv, Inc. | 71243 | Conectiv Energy Supply, Inc. | C4 | C4 | BBB+ / none | Baa1 / none | 15000000 | 5000000 | 15000000 |  | 55000000 | 70000000 |  | 24 |  |  |  |  |  |  | 2002-02-02 00:00:00 |  | Need Guaranty for Day 1 | O | O | O | X | X | X | X
EAS | 61686 | Conectiv, Inc. | 1163 | Delmarva Power & Light Company | C4 | [NAME] | BBB+ / A- | Baa1 / A3 | 0 | 0 | 0 |  | 0 | 0 |  | 0 |  |  |  |  |  |  | N/A | X | Non Trading Entity | X | X | X | X | X | X | X
[NAME] | 3497 | Conoco Inc. | 11111 | Conoco Canada Resources Limited | C4 | C4 | BBB+ / none | Baa1 / none | 10000000 | 10000000 | 0 |  | 26000000 | 60000000 |  | 60 |  |  |  |  |  |  | 2002-02-02 00:00:00 |  | Need Guaranty for Day 1 | O | O | X | O | O | X | X
[NAME] | 3497 | Conoco Inc. | 3497 | Conoco Inc. | C4 | C4 | BBB+ / BBB+ | Baa1 / Baa1 | 20000000 | 15000000 | 0 |  | 50000000 | 150000000 |  | 60 |  |  |  |  | * |  | 2002-02-02 00:00:00 |  | Okay Day 1 | O | O | X | O | O | X | O
EAS | 79233 | Constellation Energy Group | 26 | Baltimore Gas and Electric Company | [NAME] | [NAME] | A- / A | A3 / A2 | 5000000 | 5000000 | 0 |  | 15000000 | 20000000 |  | 36 |  |  |  |  |  |  | 2002-02-02 00:00:00 |  | Okay Day 1 | O | O | X | X | X | X | O
EAS | 79233 | Constellation Energy Group | 55134 | Constellation Power Source, Inc. | [NAME] | [NAME] | A- / none | A3 / none | 10000000 | 0 | 20000000 |  | 45000000 | 50000000 |  | 36 |  |  |  |  |  |  | 2002-02-02 00:00:00 |  | Need Guaranty for Day 1 | B | B | B | B | B | B | X
MS | 11170 | Cook Inlet Energy Supply L.L.C. | 11170 | Cook Inlet Energy Supply L.L.C. | C8 | C8 | none / none | none / none | 250000 | 250000 | 0 |  | 1000000 | 0 |  | 12 |  |  |  |  |  |  | 2002-02-02 00:00:00 |  | Need Contract Day 1 | B | B | X | B | B | X | X
[NAME] | 49747 | Coral Energy Holding, L.P. | 53876 | Coral Energy Canada Inc. | C1 | C1 | AAA / none | A1 / none | 0 | 10000000 | 0 |  | 13000000 | 30000000 | 150000000 | 60 |  |  |  |  |  |  | 2002-02-02 00:00:00 |  | Need Guaranty for Day 1 | X | O | X | X | O | X | X
[NAME] | 49747 | Coral Energy Holding, L.P. | 49747 | Coral Energy Holding, L.P. | C1 | C1 | AAA / AAA | A1 / A1 | 25000000 | 0 | 0 |  | 33000000 | 75000000 | 150000000 | 60 |  |  |  |  |  |  | 2002-02-02 00:00:00 |  | Okay Day 1 | O | X | X | O | X | X | O
[NAME] | 49747 | Coral Energy Holding, L.P. | 45515 | Coral Energy Resources, L.P. | C1 | C1 | AAA / none | A1 / none | 0 | 10000000 | 0 |  | 13000000 | 30000000 | 150000000 | 60 |  |  |  |  |  |  | 2002-02-02 00:00:00 |  | Need Guaranty for Day 1 | X | O | X | X | O | X | X
[NAME] | 49747 | Coral Energy Holding, L.P. | 49694 | Coral Power, L.L.C. | C1 | C1 | AAA / none | A1 / none | 0 | 0 | 25000000 |  | 33000000 | 75000000 | 150000000 | 60 |  |  |  |  |  |  | 2002-02-02 00:00:00 |  | Need Guaranty for Day 1 | X | X | O | X | X | O | X
JS | 4243 | Dominion Resources Inc. | 1001 | Dominion Exploration & Production, Inc. | C4 | C4 | BBB+ / none | Baa1 / none | 5000000 | 2500000 | 2500000 |  | 20000000 | 50000000 | 200000000 | 60 |  |  |  |  | * |  | 2002-02-02 00:00:00 |  | Need Guaranty for Day 1 | O | O | O | X | X | X | X
JS | 4243 | Dominion Resources Inc. | 62449 | Dominion Exploration Canada Ltd. | C4 | C4 | BBB+ / none | Baa1 / none | 0 | 5000000 | 0 |  | 10000000 | 20000000 | 200000000 | 36 |  |  |  |  |  |  | 2002-02-02 00:00:00 |  | Need Guaranty for Day 1 | X | O | X | X | O | X | X
JS | 4243 | Dominion Resources Inc. | 166710 | Dominion Oklahoma Texas Exploration & Production, Inc. | C4 | C4 | BBB+ / none | Baa1 / none | 10000000 | 10000000 | 0 |  | 30000000 | 75000000 | 200000000 | 60 |  |  |  |  |  |  | 2002-02-02 00:00:00 |  | Need Guaranty for Day 1 | O | O | X | X | X | X | X
JS | 4243 | Dominion Resources Inc. | 1003 | Dominion Transmission, Inc. | C4 | C4 | BBB+ / none | Baa1 / none | 0 | 2500000 | 0 |  | 4500000 | 5000000 | 200000000 | 24 |  |  |  |  |  |  | 2002-02-02 00:00:00 |  | Need Guaranty for Day 1 | X | O | X | X | X | X | X
JS | 4243 | Dominion Resources Inc. | 3246 | Virginia Electric and Power Company | C4 | [NAME] | BBB+ / A- | Baa1 / A3 | 10000000 | 5000000 | 20000000 |  | 55000000 | 100000000 | 200000000 | 60 |  |  |  |  |  |  | 2002-02-02 00:00:00 |  | Okay Day 1 | O | O | O | X | X | X | O
JS | 4243 | Dominion Resources Inc. | 66652 | Virginia Power Energy Marketing, Inc. | C4 | C4 | BBB+ / none | Baa1 / none | 20000000 | 0 | 0 |  | 30000000 | 50000000 | 200000000 | 60 |  |  |  |  |  |  | 2002-02-02 00:00:00 |  | Need Guaranty for Day 1 | O | O | X | X | X | X | X
EAS | 47813 | DTE Energy Co. | 1173 | Detroit Edison Company, The | C4 | C4 | BBB / AAA | Baa2 / | 0 | 0 | 10000000 |  | 20000000 | 30000000 | 75000000 | 36 |  |  |  |  |  |  | 2002-02-02 00:00:00 |  | Okay Day 1 | X | X | O | X | X | X | O
EAS | 47813 | DTE Energy Co. | 56959 | DTE Energy Trading, Inc. | C4 | C4 | BBB / none | Baa2 / none | 2500000 | 2500000 | 10000000 |  | 20000000 | 30000000 | 75000000 | 36 |  |  |  |  | * |  | 2002-02-02 00:00:00 |  | Need Guaranty for Day 1 | O | O | O | X | X | X | X
EAS | 47813 | DTE Energy Co. | 2166 | Michigan Consolidated Gas Company | C4 | C4 | BBB / BBB+ | Baa2 / | 2500000 | 12500000 | 0 |  | 25000000 | 40000000 | 75000000 | 36 |  |  |  |  |  |  | 2002-02-02 00:00:00 |  | Okay Day 1 | O | O | X | X | X | X | O
WC | 55250 | Duke Energy Corporation | 55250 | Duke Energy Corporation | [NAME] | [NAME] | A+ / A+ | A1 / A1 | 0 | 2500000 | 2500000 |  | 6500000 | 15000000 |  | 60 |  |  |  |  | * |  | 2002-02-02 00:00:00 |  | Okay Day 1 | X | O | O | X | O | O | O
WC | 55250 | Duke Energy Corporation | 51593 | Duke Energy Field Services Marketing, LLC | [NAME] | C4 | A+ / BBB | A1 / Baa2 | 0 | 5000000 | 0 |  | 6000000 | 15000000 |  | 24 |  |  |  |  |  |  | 2002-02-02 00:00:00 |  | Need Guaranty for Day 1 | O | O | X | X | X | X | X
WC | 55250 | Duke Energy Corporation | 87737 | Duke Energy Field Services, LP | [NAME] | C4 | A+ / BBB | A1 / Baa2 | 0 | 5000000 | 0 |  | 6000000 | 15000000 |  | 24 |  |  |  |  |  |  | 2002-02-02 00:00:00 |  | Need Guaranty for Day 1 | O | O | X | X | X | X | X
WC | 55250 | Duke Energy Corporation | 54980 | Duke Energy Marketing Limited Partnership | [NAME] | [NAME] | A+ / A- | A1 / none | 10000000 | 15000000 | 0 |  | 32000000 | 70000000 |  | 60 |  |  |  |  |  |  | 2002-02-02 00:00:00 |  | Need Guaranty for Day 1 | X | X | X | O | O | X | X
WC | 55250 | Duke Energy Corporation | 70891 | Duke Energy Merchants LLC | [NAME] | [NAME] | A+ / A | A1 / A3 | 5000000 | 5000000 | 0 |  | 12000000 | 25000000 |  | 60 |  |  |  |  |  |  | 2002-02-02 00:00:00 |  | Need Guaranty for Day 1 | O | O | X | X | X | X | X
WC | 55250 | Duke Energy Corporation | 54979 | Duke Energy Trading and Marketing, L.L.C. | [NAME] | [NAME] | A+ / A- | A1 / none | 25000000 | 10000000 | 30000000 |  | 80000000 | 180000000 |  | 60 |  |  |  |  |  |  | 2002-02-02 00:00:00 |  | Okay Day 1 | O | O | O | O | O | O | O
RN | 64593 | Dynegy Inc. | 65292 | Dynegy Canada Inc. | C5 | C5 | BBB / none | Ba1 / none | 5000000 | 5000000 | 0 |  | 15000000 | 20000000 |  | 36 |  |  |  |  |  |  | 2002-02-02 00:00:00 |  | Need Guaranty for Day 1 | B | B | X | B | B | X | X
RN | 64593 | Dynegy Inc. | 61981 | Dynegy Marketing and Trade | C5 | C5 | BBB / none | Ba1 / none | 10000000 | 10000000 | 0 |  | 30000000 | 40000000 |  | 36 |  |  |  |  |  |  | 2002-02-02 00:00:00 |  | Need Guaranty for Day 1 | B | B | X | B | B | X | X
RN | 64593 | Dynegy Inc. | 71108 | Dynegy Power Marketing, Inc. | C5 | C5 | BBB / none | Ba1 / none | 5000000 |  | 15000000 |  | 30000000 | 40000000 |  | 36 |  |  |  |  | * |  | 2002-02-02 00:00:00 |  | Need Guaranty for Day 1 | B | X | B | X | X | X | X
WC | 51057 | Edison International | 65940 | Edison Mission Marketing & Trading Inc. | D2 | C5 | C / BBB- | Caa3 / none |  | 5000000 |  |  | 7500000 | 10000000 |  | 6 |  |  |  |  | * |  | 2002-02-02 00:00:00 | X | Need Contract Day 1 | X | B | X | X | X | X | X
WC | 51057 | Edison International | 2890 | Southern California Edison Company | D2 | D2 | C / CC | Caa3 / Caa2 | 0 | 0 | 0 |  | 0 | 0 |  | 0 |  |  |  |  |  |  | 2002-02-02 00:00:00 | X | Need Contract Day 1 | X | X | B | X | X | X | X
JS | 72052 | El Paso Corporation | 1266 | El Paso Gas Marketing Company Inc. | C4 | C4 | BBB / none | Baa2 / none | 0 | 20000000 | 0 |  | 30000000 | 50000000 |  | 60 |  |  |  |  |  |  | 2002-02-02 00:00:00 |  | Need Guaranty for Day 1 | X | O | X | X | X | X | X
JS | 72052 | El Paso Corporation | 53350 | El Paso Merchant Energy, L.P. | C4 | C4 | BBB / none | Baa2 / none | 20000000 | 20000000 | 20000000 |  | 90000000 | 120000000 |  | 60 |  |  |  |  | * |  | 2002-02-02 00:00:00 |  | Need Guaranty for Day 1 | O | O | O | O | O | O | X
MS | 51732 | Enserco Energy, Inc. | 51732 | Enserco Energy, Inc. | D1 | D1 | none / none | none / none | 0 | 0 | 0 |  | 500000 | 0 |  | 6 |  |  |  |  |  |  | 2002-02-02 00:00:00 |  | Need Contract Day 1 | B | B | X | B | B | X | X
[NAME] | 91212 | Entergy-Koch, LP | 91219 | Entergy-Koch Trading, LP | [NAME] | [NAME] | A / none | A3 / none | 25000000 | 5000000 | 10000000 |  | 55000000 | 75000000 |  | 36 |  |  |  |  |  |  | OK |  | Need Guaranty for Day 1 | O | O | O | O | O | O | X
[NAME] |  | Enterprise Products Partners L.P. |  | Calcasieu Gas Gathering System | C4 | C4 | BBB / none | none / none | 0 | 2500000 | 0 |  | 3500000 | 10000000 |  | 24 |  |  |  |  |  |  | Need Review |  | Need Guaranty for Day 1 | X | B | X | X | X | X | X
[NAME] |  | Enterprise Products Partners L.P. |  | Enterprise Products Operating L.P. | C4 | C4 | BBB / BBB | none / Baa2 | 15000000 | 0 | 0 |  | 20000000 | 50000000 |  | 24 |  |  |  |  |  |  | Need Review |  | Need Guaranty for Day 1 | B | X | X | X | X | X | X
[NAME] |  | Enterprise Products Partners L.P. |  | Pontchartrain Natural Gas System | C4 | C4 | BBB / none | none / none | 0 | 2500000 | 0 |  | 3500000 | 10000000 |  | 24 |  |  |  |  |  |  | Need Review |  | Need Guaranty for Day 1 | X | B | X | X | X | X | X
EAS | 90291 | [NAME] | 93110 | Exelon Generation Company, LLC | C4 | [NAME] | BBB+ / A- | Baa2 / Baa1 | 10000000 | 5000000 | 25000000 |  | 50000000 | 50000000 |  | 36 |  |  |  |  |  |  | OK |  | Okay Day 1 | O | O | O | X | X | X | O
EAS | 57662 | FirstEnergy Corp. | 90097 | FirstEnergy Solutions Corp. | C5 | C5 | BBB- / none | Baa2 / none | 7500000 | 0 | 7500000 |  | 20000000 | 30000000 |  | 24 |  |  |  |  |  |  | OK |  | Need Guaranty for Day 1 | O | X | O | X | X | X | X
EAS | 3700 | FPL Group Inc. | 1421 | Florida Power & Light Company | [NAME] | [NAME] | A / A | A2 / A2 | 10000000 | 25000000 | 20000000 |  | 75000000 | 75000000 |  | 36 |  |  |  |  |  |  | OK |  | Okay Day 1 | O | O | O | X | X | X | O
EAS | 3700 | FPL Group Inc. | 68254 | FPL Energy Power Marketing, Inc. | [NAME] | [NAME] | A / none | A2 / none | 10000000 | 0 | 10000000 |  | 25000000 | 50000000 |  | 36 |  |  |  |  |  |  | OK |  | Need Guaranty for Day 1 | O | X | O | X | X | X | X
MS | 47417 | Glencore International AG | 47415 | Glencore AG | C4 | C4 | BBB+ / none | Baa2 / none | 4000000 | 0 | 0 |  | 5000000 | 5000000 |  | 24 |  |  |  |  | * |  | 2002-02-02 00:00:00 | U | Need Guaranty for Day 1 | B | X | X | X | X | X | X
MS | 47418 | Glencore International AG | 92858 | Glencore Commodities Limited | C4 | C4 | BBB+ / none | Baa2 / none | 4000000 | 0 | 0 |  | 5000000 | 5000000 |  | 24 |  |  |  |  |  |  | 2002-02-02 00:00:00 | X | Need Guaranty for Day 1 | B | X | X | X | X | X | X
MS | 47419 | Glencore International AG | 26313 | Glencore Ltd. | C4 | C4 | BBB+ / none | Baa2 / none | 4000000 | 0 | 0 |  | 5000000 | 5000000 |  | 24 |  |  |  |  |  |  | 2002-02-02 00:00:00 | X | Need Guaranty for Day 1 | B | X | X | X | X | X | X
RN | 68351 | Goldman Sachs Group Inc., The | 120 | J. Aron & Company | [NAME] | [NAME] | A+ / none | A1 / none | 50000000 | 0 | 0 |  | 70000000 | 100000000 |  | 60 |  |  |  |  |  |  | 2002-02-02 00:00:00 | U | Need Guaranty for Day 1 | O | O | O | O | O | O | X
WC | 54031 | Hydro-Quebec | 66682 | HQ Energy Services (U.S.) Inc. | [NAME] | [NAME] | A+ / none | A1 / none | 10000000 | 0 | 40000000 |  | 62000000 | 100000000 |  | 36 |  |  |  |  | * |  | 2002-02-02 00:00:00 |  | Need Guaranty for Day 1 | O | X | O | O | X | O | X
JS | 81464 | Idacorp, Inc. | 65246 | IDACORP Energy L.P. | [NAME] | [NAME] | A / none | Baa1 / none | 5000000 | 10000000 | 20000000 |  | 45000000 | 50000000 |  | 36 |  |  |  |  |  |  | 2002-02-02 00:00:00 |  | Okay Day 1 | O | O | O | X | X | X | O
JS | 81464 | Idacorp, Inc. | 26142 | Idaho Power Company | [NAME] | [NAME] | A / A | Baa1 / A3 | 0 | 0 | 0 |  | 0 | 0 |  | 0 |  |  |  |  |  |  | N/A | X | Non Trading Entity | X | X | X | X | X | X | X
RN |  | JP Morgan Chase & Co |  | JP Morgan Chase Bank | C2 | C2 | AA- / none | Aa3 / none | 50000000 | 0 | 0 |  | 70000000 | 200000000 |  | 60 |  |  |  |  | * |  | 2002-02-02 00:00:00 | U | Okay Day 1 | O | O | O | O | O | O | O
JS | 51415 | Marubeni Corp. | 49333 | Mieco Inc. | D0 | D0 | B / none | Ba3 / none | 0 | 0 | 0 |  | 0 | 0 |  | 0 |  |  |  |  |  |  | 2002-02-02 00:00:00 | X | Need Contract Day 1 | B | B | B | X | X | X | X
MS | 45492 | MidAmerican Energy Company | 45492 | MidAmerican Energy Company | [NAME] | [NAME] | A- / A- | A3 / A3 | 10000000 | 7500000 | 5000000 |  | 32500000 | 60000000 |  | 36 |  |  |  |  |  |  | 2002-02-02 00:00:00 |  | Okay Day 1 | O | O | O | X | X | X | O
[NAME] | 72991 | Mirant Corporation | 56264 | Mirant Americas Energy Marketing, L.P. | C6 | C6 | BBB- / BBB- | Ba1 / Ba1 | 10000000 | 3000000 | 6000000 |  | 25000000 | 35000000 |  | 18 |  |  |  |  |  |  | 2002-02-02 00:00:00 | X | Need Guaranty for Day 1 | B | B | B | X | X | X | X
[NAME] | 72991 | Mirant Corporation | 80245 | Mirant Canada Energy Marketing, Ltd. | C6 | C6 | BBB- / none | Ba1 / none | 0 | 1000000 | 0 |  | 1300000 | 3000000 |  | 18 |  |  |  |  | * |  | 2002-02-02 00:00:00 | X | Need Guaranty for Day 1 | X | B | X | X | B | X | X
JS | 61475 | Morgan Stanley Dean Witter & Co. | 9409 | Morgan Stanley Capital Group Inc. | C2 | C2 | AA- / none | Aa3 / none | 50000000 | 0 | 0 |  | 70000000 | 100000000 |  | 60 |  |  |  |  | * |  | 2002-02-02 00:00:00 | U | Need Guaranty for Day 1 | O | O | O | O | O | O | X
[NAME] | 26294 | Nexen Inc. | 57251 | Nexen Marketing | C4 | C4 | BBB / none | Baa2 / none | 10000000 | 15000000 | 0 |  | 33000000 | 50000000 |  | 36 |  |  |  |  |  |  | 2002-02-02 00:00:00 |  | Okay Day 1 | O | O | X | X | X | X | O
[NAME] | 26294 | Nexen Inc. | 56933 | Nexen Marketing U.S.A. Inc. | C4 | C4 | BBB / none | Baa2 / none | 0 | 5000000 | 0 |  | 7000000 | 20000000 |  | 36 |  |  |  |  |  |  | 2002-02-02 00:00:00 |  | Need Guaranty for Day 1 | X | O | X | X | X | X | X
[NAME] | 26294 | Nexen Inc. | 56940 | Nexen Petroleum Sales U.S.A., Inc. | C4 | C4 | BBB / none | Baa2 / none | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  | N/A | X | Non Trading Entity | X | X | X | X | X | X | X
MS | 313 | NiSource Inc. | 69 | Columbia Energy Services Corporation | C4 | C4 | BBB / none | Baa2 / none | 2000000 | 0 | 0 |  | 3000000 | 5000000 | 100000000 | 24 |  |  |  |  |  |  | OK |  | Need Guaranty for Day 1 | O | X | X | X | X | X | X
MS | 313 | NiSource Inc. | 5322 | Columbia Gas Transmission Corporation | C4 | C4 | BBB / none | Baa2 / none | 500000 | 1000000 | 0 |  | 2000000 | 5000000 | 100000000 | 24 |  |  |  |  |  |  | OK |  | Need Guaranty for Day 1 | O | O | X | X | X | X | X
MS | 313 | NiSource Inc. | 11930 | Columbia Natural Resources, Inc. | C4 | C5 | BBB / none | Baa2 / none | 0 | 1500000 | 0 |  | 2000000 | 5000000 | 100000000 | 24 |  |  |  |  |  |  | OK |  | Need Guaranty for Day 1 | X | O | X | X | X | X | X
MS | 313 | NiSource Inc. | 49298 | EnergyUSA-TPC Corp. | C4 | C5 | BBB / none | Baa2 / none | 17000000 | 1000000 | 17000000 |  | 50000000 | 60000000 | 100000000 | 36 |  |  |  |  |  |  | OK |  | Need Guaranty for Day 1 | O | O | O | X | X | X | X
MS | 313 | NiSource Inc. | 154 | Northern Indiana Public Service Company | C4 | [NAME] | BBB / BBB | Baa2 / Baa2 | 0 | 0 | 20000000 |  | 30000000 | 50000000 | 100000000 | 36 |  |  |  |  |  |  | OK |  | Okay Day 1 | X | X | O | X | X | X | O
[NAME] | 314 | Noble Affiliates, Inc. | 155 | Noble Gas Marketing Inc. | C4 | C4 | BBB / none | Baa2 / none | 5000000 | 5000000 | 0 |  | 13000000 | 30000000 |  | 24 |  |  |  |  |  |  | OK |  | Need Guaranty for Day 1 | O | O | X | X | X | X | X
[NAME] | 314 | Noble Affiliates, Inc. | 2767 | Samedan Oil Corporation | C4 | C4 | BBB / none | Baa2 / none | 5000000 | 0 | 0 |  | 7000000 | 20000000 |  | 24 |  |  |  |  |  |  | OK |  | Need Guaranty for Day 1 | O | X | X | X | X | X | X
EAS |  | Northeast Utilities | 64168 | Select Energy, Inc. | C4 | C4 | BBB / none | Baa1 / none | 7000000 | 4000000 | 22000000 |  | 43000000 | 75000000 |  | 36 |  |  |  |  |  |  | OK |  | Need Guaranty for Day 1 | O | O | O | X | X | X | X
MS | 95962 | NorthWestern Corporation | 65658 | Coast Energy Canada, Inc. | C4 | C9 | BBB / none | Baa2 / none | 0 | 1000000 | 0 |  | 2000000 | 3000000 |  | 6 |  |  |  |  |  |  | 2002-02-05 00:00:00 |  | Need Guaranty for Day 1 | X | B | X | X | X | X | X
MS | 95962 | NorthWestern Corporation | 52577 | Cornerstone Propane, L.P. | C4 | C9 | BBB / none | Baa2 / none | 1000000 | 1000000 | 0 |  | 3000000 | 4000000 |  | 6 |  |  |  |  |  |  | 2002-02-05 00:00:00 |  | Need Guaranty for Day 1 | B | B | X | X | X | X | X
WC | 411 | Occidental Petroleum Corporation | 63665 | Occidental Energy Marketing, Inc. | C4 | C4 | BBB / none | Baa2 / none | 10000000 | 15000000 | 0 |  | 32000000 | 70000000 |  | 36 |  |  |  |  | * |  | 2002-02-02 00:00:00 |  | Need Guaranty for Day 1 | O | O | X | X | X | X | X
WC | 54783 | OGE Energy Corp | 58525 | OGE Energy Resources, Inc. | [NAME] | [NAME] | A- / none | A3 / none | 10000000 | 7500000 | 7500000 |  | 30000000 | 55000000 |  | 36 |  |  |  |  | * |  | 2002-02-02 00:00:00 |  | Need Guaranty for Day 1 | O | O | O | X | X | X | X
MS | 32988 | ONEOK, Inc. | 31699 | ONEOK Energy Marketing and Trading Company, L.P. | [NAME] | [NAME] | A / none | A2 / none | 25000000 | 10000000 | 0 |  | 50000000 | 75000000 |  | 60 |  |  |  |  | * |  | 2002-02-02 00:00:00 |  | Need Guaranty for Day 1 | O | O | X | X | X | X | X
MS | 32988 | ONEOK, Inc. | 64502 | ONEOK Power Marketing Company | [NAME] | [NAME] | A / none | A2 / none | 0 | 0 | 10000000 |  | 13000000 | 25000000 |  | 60 |  |  |  |  |  |  | 2002-02-02 00:00:00 |  | Need Guaranty for Day 1 | X | X | O | X | X | X | X
JS | 11157 | PanCanadian Petroleum Limited | 61839 | PanCanadian Energy Services Inc. | [NAME] | [NAME] | A- / none | A3 / none | 5000000 | 5000000 | 0 |  | 15000000 | 25000000 |  | 12 |  |  |  |  |  |  | Need Review |  | Need Guaranty for Day 1 | B | B | X | X | X | X | X
JS | 11157 | PanCanadian Petroleum Limited | 11157 | PanCanadian Petroleum Limited | [NAME] | [NAME] | A- / A- | A3 / A3 | 0 | 15000000 | 0 |  | 20000000 | 30000000 |  | 36 |  |  |  |  |  |  | Need Review | U | Okay Day 1 | O | O | O | O | O | O | O
WC | 54785 | PG&E Corporation | 2489 | Pacific Gas & Electric Company | D4 | D4 | D / D | Caa3 / Caa2 | 0 | 0 | 0 |  | 0 | 0 |  | 0 |  |  |  |  | * |  | 2002-02-02 00:00:00 | X | Need Contract Day 1 | X | B | B | X | X | X | X
WC | 97752 | PG&E National Energy Group, Inc. | 57552 | PG&E Energy Trading - Power, L.P. | C5 | C5 | BBB / none | Baa2 / none | 10000000 | 0 | 30000000 |  | 47500000 | 50000000 |  | 60 |  |  |  |  |  |  | 2002-02-02 00:00:00 | X | Need Guaranty for Day 1 | O | X | O | X | X | X | X
WC | 97752 | PG&E National Energy Group, Inc. | 54438 | PG&E Energy Trading, Canada Corporation | C5 | C5 | BBB / none | Baa2 / none | 0 | 5000000 | 0 |  | 7500000 | 10000000 |  | 36 |  |  |  |  |  |  | 2002-02-02 00:00:00 | X | Need Guaranty for Day 1 | X | O | X | X | O | X | X
WC | 97752 | PG&E National Energy Group, Inc. | 58402 | PG&E Energy Trading-Gas Corporation | C5 | C5 | BBB / none | Baa2 / none | 10000000 | 15000000 | 0 |  | 32500000 | 30000000 |  | 60 |  |  |  |  |  |  | 2002-02-02 00:00:00 | X | Need Guaranty for Day 1 | O | O | X | X | X | X | X
WC | 2586 | Pinnacle West Capital Corporation | 79749 | APS Energy Services Company, Inc. | C4 | C4 | BBB / none | Baa2 / none | 0 | 0 | 0 |  | 0 | 0 |  | 0 |  |  |  |  |  |  | N/A |  | Need Guaranty for Day 1 | X | X | O | X | X | X | X
WC | 2585 | Pinnacle West Capital Corporation | 5225 | Arizona Public Service Company | C4 | C4 | BBB / BBB | Baa2 / Baa1 | 2500000 | 2500000 | 0 |  | 6500000 | 15000000 |  | 36 |  |  |  |  |  |  | 2002-02-02 00:00:00 |  | Okay Day 1 | O | O | X | X | X | X | O
WC | 2584 | Pinnacle West Capital Corporation | 2584 | Pinnacle West Capital Corporation | C4 | C4 | BBB / BBB | Baa2 / Baa2 | 0 | 0 | 35000000 |  | 45000000 | 75000000 |  | 36 |  |  |  |  |  |  | 2002-02-02 00:00:00 |  | Okay Day 1 | X | X | O | X | X | X | O
EAS | 46765 | PPL Corporation | 65165 | PPL EnergyPlus, LLC | C4 | C4 | BBB+ / none | Baa1 / Baa1 | 10000000 | 5000000 | 25000000 |  | 50000000 | 75000000 |  | 36 |  |  |  |  | * |  | 2002-02-02 00:00:00 |  | Need Guaranty for Day 1 | O | O | O | X | X | X | X
EAS | 46765 | PPL Corporation | 74780 | PPL Montana, LLC | C4 | C5 | BBB+ / BBB | Baa1 / Baa3 | 0 | 0 | 1000000 |  | 1250000 | 1250000 |  | 3 |  |  |  |  |  |  | 2002-02-02 00:00:00 |  | Need Guaranty for Day 1 | X | X | B | X | X | X | X
EAS | 92496 | Progress Energy Inc. | 27457 | Carolina Power & Light Company | C4 | C4 | BBB / BBB+ | Baa1 / Baa1 | 5000000 | 5000000 | 15000000 |  | 35000000 | 50000000 |  | 36 |  |  |  |  |  |  | OK |  | Okay Day 1 | O | O | O | X | X | X | O
EAS | 92496 | Progress Energy Inc. | 1424 | Florida Power Corporation | C4 | C4 | BBB / BBB+ | Baa1 / A2 | 5000000 | 5000000 | 15000000 |  | 35000000 | 50000000 |  | 36 |  |  |  |  |  |  | OK |  | Okay Day 1 | O | O | O | X | X | X | O
EAS | 92496 | Progress Energy Inc. | 3514 | North Carolina Natural Gas Corporation | C4 | C4 | BBB / none | Baa1 / none | 0 | 5000000 | 0 |  | 7500000 | 10000000 |  | 36 |  |  |  |  |  |  | OK |  | Okay Day 1 | X | O | X | X | X | X | O
EAS | 4050 | Public Service Enterprise Group | 84074 | PSEG Energy Resources & Trade LLC | C4 | C4 | BBB / none | Baa2 / none | 5000000 | 0 | 10000000 |  | 20000000 | 30000000 |  | 36 |  |  |  |  |  |  | OK |  | Need Guaranty for Day 1 | O | X | O | X | X | X | X
EAS | 4050 | Public Service Enterprise Group | 2648 | Public Service Electric and Gas Company | C4 | C4 | BBB / none | Baa2 / Baa1 | 0 | 20000000 | 0 |  | 30000000 | 40000000 |  | 36 |  |  |  |  |  |  | OK |  | Okay Day 1 | X | O | X | X | X | X | O
JS | 117861 | Reliant Resources, Inc. | 68285 | Reliant Energy Services Canada Ltd. | C4 | C4 | BBB+ / none | Baa3 / none | 0 | 10000000 | 0 |  | 15000000 | 20000000 |  | 36 |  |  |  |  |  |  | 2002-12-03 00:00:00 |  | Need Guaranty for Day 1 | X | O | X | X | O | X | X
JS | 117860 | Reliant Resources, Inc. | 65268 | Reliant Energy Services, Inc. | C4 | C4 | BBB+ / none | Baa3 / Baa3 | 10000000 | 10000000 | 20000000 |  | 60000000 | 75000000 |  | 60 |  |  |  |  | * |  | 2002-12-03 00:00:00 |  | Need Guaranty for Day 1 | O | O | O | X | X | X | X
JS | 65415 | Sempra Energy | 187 | San Diego Gas & Electric Company | [NAME] | [NAME] | A / AA- | A2 / A1 | 5000000 | 10000000 | 5000000 |  | 30000000 | 50000000 |  | 36 |  |  |  |  |  |  | 2002-12-03 00:00:00 |  | Okay Day 1 | O | O | O | X | X | X | O
JS | 65415 | Sempra Energy | 77277 | Sempra Energy Solutions, LLC | [NAME] | [NAME] | A / none | A2 / none | 0 | 5000000 | 0 |  | 10000000 | 20000000 |  | 36 |  |  |  |  |  |  | 2002-12-03 00:00:00 |  | Need Guaranty for Day 1 | X | O | X | X | X | X | X
JS | 65415 | Sempra Energy | 57508 | Sempra Energy Trading Corp. | [NAME] | [NAME] | A / none | A2 / none | 15000000 | 25000000 | 5000000 |  | 65000000 | 75000000 |  | 60 |  |  |  |  |  |  | 2002-12-03 00:00:00 |  | Need Guaranty for Day 1 | O | O | O | O | O | O | X
JS | 65415 | Sempra Energy | 2872 | Southern California Gas Company | [NAME] | [NAME] | A / A+ | A2 / A2 | 5000000 | 10000000 | 0 |  | 25000000 | 50000000 |  | 36 |  |  |  |  |  |  | 2002-12-03 00:00:00 |  | Okay Day 1 | O | O | X | X | X | X | O
EAS | 114795 | Southern Co. | 26428 | Southern Company Services, Inc. | [NAME] | [NAME] | A- / none | A3 / none | 0 | 15000000 | 15000000 |  | 40000000 | 50000000 |  | 36 |  |  |  |  | * |  | 2002-02-03 00:00:00 | X | Need Agency docs Day 1 | X | O | O | X | X | X | X
MS | 56051 | [NAME] | 132748 | BP Capital Energy Equity Fund, L.P. | D0 | D0 | none / none | none / none | 0 | 0 | 0 |  | 2000000 | 0 |  | 24 |  |  |  |  |  |  | 2002-02-02 00:00:00 | X | Need Contract Day 1 | B | X | X | X | X | X | X
MS | 56051 | [NAME] | 160180 | BP Capital Energy Equity International Holding 1, Ltd. | D0 | D0 | none / none | none / none | 0 | 0 | 0 |  | 2000000 | 0 |  | 24 |  |  |  |  |  |  | 2002-02-02 00:00:00 | X | Need Contract Day 1 | B | X | X | X | X | X | X
MS | 56051 | [NAME] | 56212 | BP Capital Energy Fund LP | D0 | D0 | none / none | none / none | 0 | 0 | 0 |  | 2000000 | 0 |  | 24 |  |  |  |  |  |  | 2002-02-02 00:00:00 | X | Need Contract Day 1 | B | X | X | X | X | X | X
MS | 56051 | [NAME] | 56051 | [NAME] | D0 | D0 | none / none | none / none | 0 | 0 | 0 |  | 2000000 | 0 |  | 24 |  |  |  |  |  |  | 2002-02-02 00:00:00 | X | Need Contract Day 1 | B | X | X | X | X | X | X
MS | 91651 | Tenaska Energy Inc. | 208 | Tenaska Marketing Ventures | C7 | C7 | none / none | none / none | 6000000 | 1000000 | 0 |  | 9000000 | 15000000 |  | 12 |  |  |  |  |  |  | OK | X | Need Guaranty for Day 1 | B | B | X | B | B | X | X
MS | 52262 | Tractebel SA | 53461 | Tractebel Energy Marketing, Inc. | [NAME] | [NAME] | none / none | none / none | 15000000 | 0 | 25000000 |  | 60000000 | 100000000 |  | 60 |  |  |  |  |  |  | OK | X | Need Guaranty for Day 1 | O | X | O | X | X | X | X
JS | 54847 | Transalta Corporation | 62413 | TransAlta Energy Marketing (US) Inc. | C4 | C4 | BBB+ / none | none / none | 0 | 7500000 | 7500000 |  | 25000000 | 40000000 |  | 36 |  |  |  |  |  |  | OK |  | Need Guaranty for Day 1 | X | O | O | X | X | X | X
JS | 54847 | Transalta Corporation | 55898 | TransAlta Energy Marketing Corp. | C4 | C4 | BBB+ / none | none / none | 15000000 | 0 | 0 |  | 25000000 | 40000000 |  | 36 |  |  |  |  |  |  | OK |  | Need Guaranty for Day 1 | O | X | X | O | O | X | X
RN | 333 | TXU Corp. | 70604 | TXU Energy Trading Canada Limited | C4 | C4 | BBB / none | Baa3 / none | 5000000 | 5000000 | 10000000 |  | 30000000 | 40000000 | 100000000 | 36 |  |  |  |  |  |  | 2002-02-03 00:00:00 |  | Need Guaranty for Day 1 | X | X | X | O | O | O | X
RN | 333 | TXU Corp. | 167043 | TXU Energy Trading Company LP | C4 | C4 | BBB / none | Baa3 / none | 15000000 | 10000000 | 20000000 |  | 60000000 | 75000000 | 100000000 | 36 |  |  |  |  |  |  | 2002-02-03 00:00:00 |  | Need Guaranty for Day 1 | O | O | O | X | X | X | X
[NAME] | 169 | Utilicorp United Inc. | 50591 | Aquila Canada Corp. | C4 | C4 | BBB / none | Baa3 / none | 0 | 0 | 2500000 |  | 3500000 | 10000000 | 150000000 | 36 |  |  |  |  |  |  | 2002-02-03 00:00:00 |  | Need Guaranty for Day 1 | X | X | X | X | X | O | X
[NAME] | 169 | Utilicorp United Inc. | 102342 | Aquila Capital & Trade, Ltd. | C4 | C4 | BBB / none | Baa3 / none | 10000000 | 7500000 | 0 |  | 22500000 | 50000000 | 150000000 | 36 |  |  |  |  |  |  | 2002-02-03 00:00:00 |  | Need Guaranty for Day 1 | O | O | X | X | X | X | X
[NAME] | 169 | Utilicorp United Inc. | 76789 | [NAME], L.P. | C4 | C4 | BBB / none | Baa3 / none | 0 | 2500000 | 0 |  | 3500000 | 10000000 | 150000000 | 36 |  |  |  |  |  |  | 2002-02-03 00:00:00 |  | Need Guaranty for Day 1 | X | O | X | X | X | X | X
[NAME] | 169 | Utilicorp United Inc. | 18 | Aquila Energy Marketing Corporation | C4 | C4 | BBB / none | Baa3 / none | 0 | 10000000 | 7500000 |  | 22500000 | 50000000 | 150000000 | 36 |  |  |  |  |  |  | 2002-02-03 00:00:00 |  | Need Guaranty for Day 1 | X | O | O | X | O | O | X
[NAME] | 169 | Utilicorp United Inc. | 11135 | Aquila Risk Management Corporation | C4 | C4 | BBB / none | Baa3 / none | 20000000 | 0 | 0 |  | 26000000 | 60000000 | 150000000 | 36 |  |  |  |  |  |  | 2002-02-03 00:00:00 |  | Need Guaranty for Day 1 | O | X | X | X | X | X | X
[NAME] | 169 | Utilicorp United Inc. | 57622 | [NAME], L.P. | C4 | C4 | BBB / none | Baa3 / none | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  | N/A | X | Non Trading Entity | X | X | X | X | X | X | X
[NAME] | 169 | Utilicorp United Inc. | 169 | Utilicorp United Inc. | C4 | C4 | BBB / BBB | Baa3 / Baa3 | 5000000 | 7500000 | 2500000 |  | 20000000 | 50000000 | 150000000 | 36 |  |  |  |  | * |  | 2002-02-03 00:00:00 |  | Okay Day 1 | O | O | O | O | O | O | O
JS | 11324 | Westcoast Energy Inc. | 94109 | Engage Energy America LLC | [NAME] | [NAME] | A- / none | none / none | 7500000 | 2500000 | 10000000 |  | 30000000 | 50000000 | 100000000 | 36 |  |  |  |  |  |  | OK |  | Need Guaranty for Day 1 | O | O | O | X | X | X | X
JS | 11324 | Westcoast Energy Inc. | 53341 | Engage Energy Canada L.P. | [NAME] | [NAME] | A- / none | none / none | 10000000 | 15000000 | 0 |  | 40000000 | 50000000 | 100000000 | 36 |  |  |  |  |  |  | OK |  | Need Guaranty for Day 1 | X | X | X | O | O | X | X
JS | 11324 | Westcoast Energy Inc. | 5174 | Union Gas Limited | [NAME] | [NAME] | A- / A- | none / none | 2500000 | 15000000 | 0 |  | 27500000 | 40000000 | 100000000 | 36 |  |  |  |  |  |  | OK |  | Need Guaranty for Day 1 | O | O | X | O | O | X | X
MS | 232 | Western Gas Resources, Inc. | 232 | Western Gas Resources, Inc. | C6 | C6 | BB+ / BB+ | Ba2 / Ba2 | 1500000 | 1500000 | 0 |  | 5000000 | 15000000 |  | 12 |  |  |  |  |  |  | OK | X | Need Credit Approval | B | B | X | X | X | X | X
WC | 450 | Williams Companies, Inc., The | 687 | Barrett Resources Corporation | C4 | C4 | BBB / BBB | Baa2 / none | 5000000 | 2500000 | 0 |  | 9500000 | 20000000 | 100000000 | 36 |  |  |  |  |  |  | 2002-02-03 00:00:00 | X | Need Guaranty for Day 1 | O | O | X | X | X | X | X
WC | 450 | Williams Companies, Inc., The | 64245 | Williams Energy Marketing & Trading Company | C4 | C4 | BBB / none | Baa2 / none | 10000000 | 10000000 | 10000000 |  | 38000000 | 80000000 | 100000000 | 60 |  |  |  |  | * |  | 2002-02-03 00:00:00 | X | Need Guaranty for Day 1 | O | O | O | X | X | X | X
WC | 450 | Williams Companies, Inc., The | 134427 | [NAME] | C4 | C4 | BBB / none | Baa2 / none | 5000000 | 2500000 | 0 |  | 9500000 | 20000000 | 100000000 | 36 |  |  |  |  |  |  | 2002-02-03 00:00:00 | X | Need Guaranty for Day 1 | O | O | X | X | X | X | X
MS | 47802 | WPS Resources Corporation | 240 | Wisconsin Public Service Corporation | [NAME] | C2 | A+ / AA- | Aa3 / Aa2 | 0 | 5000000 | 2500000 |  | 12500000 | 30000000 |  | 36 |  |  |  |  |  |  | 2002-02-03 00:00:00 |  | Okay Day 1 | X | O | O | X | X | X | O
MS | 47802 | WPS Resources Corporation | 46388 | WPS Energy Services, Inc. | [NAME] | [NAME] | A+ / none | Aa3 / none | 20000000 | 5000000 | 2500000 |  | 37500000 | 50000000 |  | 36 |  |  |  |  |  |  | 2002-02-03 00:00:00 |  | Need Guaranty for Day 1 | O | O | O | X | X | X | X
MS | 265 | Xcel Energy Inc. | 134849 | e prime Energy Marketing, Inc. | C4 | C4 | BBB+ / none | A3 / none | 8000000 | 2000000 | 0 |  | 13000000 | 20000000 | 150000000 | 24 |  |  |  |  |  |  | OK |  | Need Guaranty for Day 1 | O | O | X | X | X | X | X
MS | 265 | Xcel Energy Inc. | 51163 | e prime, inc. | C4 | C4 | BBB+ / none | A3 / none | 15000000 | 5000000 | 0 |  | 25000000 | 30000000 | 150000000 | 36 |  |  |  |  |  |  | OK |  | Need Guaranty for Day 1 | O | O | X | O | O | X | X
MS | 265 | Xcel Energy Inc. | 161 | Northern States Power Co. | C4 | [NAME] | BBB+ / A- | A3 / A1 | 0 | 2000000 | 1000000 |  | 6000000 | 15000000 | 150000000 | 36 |  |  |  |  |  |  | OK |  | Okay Day 1 | X | O | O | X | X | X | O
MS | 265 | Xcel Energy Inc. | 69121 | NRG Power Marketing Inc. | C4 | C4 | BBB+ / none | A3 / none | 2000000 | 2000000 | 7000000 |  | 21000000 | 50000000 | 150000000 | 36 |  |  |  |  |  |  | OK |  | Need Guaranty for Day 1 | B | B | B | X | X | X | X
MS | 265 | Xcel Energy Inc. | 177 | Public Service Company Of Colorado | C4 | C4 | BBB+ / A- | A3 / Baa1 | 20000000 | 5000000 | 10000000 |  | 50000000 | 50000000 | 150000000 | 36 |  |  |  |  |  |  | OK |  | Okay Day 1 | O | O | O | X | X | X | O
MS | 265 | Xcel Energy Inc. | 201 | Southwestern Public Service Company | C4 | [NAME] | BBB+ / A- | A3 / A3 | 10000000 | 5000000 | 0 |  | 20000000 | 30000000 | 150000000 | 36 |  |  |  |  |  |  | OK |  | Okay Day 1 | O | O | X | X | X | X | O
 |  | TOTALS