Spreadsheet: chris_dorland__1618__responsibilities matrix for priority settlements Rev 2
Sheet: Terminated Contracts

 | Terminated Contracts (ECC View) |  |  |  |  |  |  |  |  | Date: | 2002-01-31 00:00:00
 | Priority MTM Calculations |  |  |  |  |  |  |  |  | Revision: | 2
 |  |  |  |  |  |  |  |  |  | Update Responsibility: | M. Savidant
 | Counterparty | Physical / Financial | Commodity | Termination Date | Lead | Analyst | Active Settlement? | Date Assigned | Date Complete | TAGG MTM | MTM Calculation
 | PHYSICAL
 | AEC Marketing | Physical | Gas | 2001-12-18 00:00:00 | EL | FT | Yes
 | AEC Storage & Hub Services | Physical | Gas | 2002-02-01 00:00:00 | GO | FT | Yes
 | AEP Energy Services, Inc. (GTC) | Physical | Gas | 2001-12-18 00:00:00 | CL | RW | No
 | Altagas Services Inc. | Physical | Gas | 2001-12-02 00:00:00 | DDav | JB | No
 | Anadarko Canada Corp. | Physical | Gas | 2001-12-31 00:00:00 | GO | MT | No
 | Anadarko Canada Energy Ltd. | Physical | Gas | 2001-12-18 00:00:00 | GO | MT | No
 | Apache Canada Ltd. | Physical | Power | 2001-12-03 00:00:00 | DDav | JB | Yes
 | Aquila Capital & Trade Ltd. | Physical | Gas | 2001-12-31 00:00:00 | CC | IC | Yes
 | Avista Corporation | Physical | Gas | 2001-12-18 00:00:00 | CD | CT | No
 | Avista Energy Inc. | Physical | Gas | 2001-12-24 00:00:00 | CD | CT | No
 | Baytex Energy Ltd. | Physical | Gas | 2002-01-06 00:00:00 | EL | CT | No
 | Bonavista Petroleum Ltd. | Physical | Gas | 2001-12-18 00:00:00 | CC | IC | Yes
 | BP Canada Energy Company | Physical | Gas | 2001-12-03 00:00:00 | CC | IC | No
 | Bruce Power LP | Physical | Power | 2001-12-02 00:00:00 | PDev | DDor | No
 | Calpine Canada Natural Gas Partnership (Encal) | Physical | Gas | 2001-12-18 00:00:00 | HS | LD | Yes
 | Calpine Canada Natural Gas Partnership (Orbit) | Physical | Gas | 2001-12-18 00:00:00 | HS | LD | Yes
 | Canadian Hunter Resources | Physical | Gas | 2001-12-02 00:00:00 | DDav | JB | Yes
 |  |  | Power | 2001-12-07 00:00:00 |  |  | –
 | Canadian Natural Resources | Physical | Gas | 2001-12-02 00:00:00 | EL | FT | Yes
 |  |  | Gas (Iroquois) | 2001-12-20 00:00:00 |  |  | –
 | Canagro Canada Inc. | Physical | Gas | 2001-12-02 00:00:00 | GO | NL | Yes
 | Cargill Energy Trading Canada Inc. | Physical | Gas | 2001-12-02 00:00:00 | CD | PD | No
 | Cascade Natural Gas (GTC) | Physical | Gas | 2001-12-15 00:00:00 | GH | PD | No
 | Centra Gas British Columbia Inc. | Physical | Gas | 2001-12-02 00:00:00 | CC | IC | Yes
 | CIBC World Markets PLC | Physical | Gas | 2001-12-02 00:00:00 | MC | CT | Yes
 | Cinergy Canada Inc. | Physical | Gas | 2001-12-06 00:00:00 | CD | RW | No
 | Conoco Canada Energy Partnership | Physical | Gas | 2001-12-18 00:00:00 | GO | NL | No
 | Conoco Canada Limited (Pinnacle) | Physical | Gas | 2001-12-18 00:00:00 | GO | NL | No
 | Conoco Canada Limited | Physical | Gas | 2001-12-21 00:00:00 | GO | NL | No
 | Coral Energy Canada Inc. | Physical | Gas | 2001-12-21 00:00:00 | CD | MT | No
 | Direct Energy Marketing Limited | Physical | Gas | 2001-12-31 00:00:00 | CC | IC | No
 | Domcan Boundary Corp. | Physical | Gas | 2001-12-24 00:00:00 | DDav | JB | No
 | El Paso Merchant Energy, LP | Physical | Gas | 2001-12-18 00:00:00 | GC | MM | No
 | Enco Resources Company | Physical | Gas | 2001-12-25 00:00:00 | GH | MS | Yes
 | Engage Energy Canada, L.P. | Physical | Gas | 2001-12-19 00:00:00 | EL | FT | Yes
 | Enron North America Corp. | Physical | Gas | 2001-12-02 00:00:00 |  |  | No
 | Enron North America Corp. (Sythe) | Physical | Gas | 2001-12-02 00:00:00 |  |  | No
 | Enron Power Marketing, Inc. | Physical | Power | 2001-12-02 00:00:00 |  |  | No
 | Husky Oil Operations Ltd. | Physical | Gas | 2001-12-18 00:00:00 | HS | PD | No
 | IGI Resources, Inc. | Physical | Gas | 2001-12-02 00:00:00 | SBurn | SBro | No
 | Imperial Oil Resources | Physical | Gas | 2001-12-31 00:00:00 | DDroz | PD | No
 | Marathon Canada Ltd. | Physical | Gas | 2001-12-18 00:00:00 | GO | MT | No
 | Mirant Canada Energy Marketing, Ltd. (GTC) | Physical | Gas | 2001-12-22 00:00:00 | CD | RW | Yes
 | Murphy Canada Exploration Co. | Physical | Gas | 2001-12-18 00:00:00 | EL | MT | No
 | Murphy Oil Company Ltd. | Physical | Gas | 2002-01-08 00:00:00 | EL | MT | No
 | Natural Gas Exchange Inc. | Physical | Gas | 2001-12-31 00:00:00 | MC | CT | Yes
 | Nexen Marketing | Physical | Gas | 2001-12-18 00:00:00 | CL | CT | No
 | PanCanadian Petroleum Limited | Physical | Gas | 2001-12-18 00:00:00 | DDroz |  | Yes |  | Done
 | Paramount Resources Ltd. | Physical | Gas | 2001-12-18 00:00:00 | HS | LD | No
 | Petro Canada Oil & Gas | Physical | Gas | 2001-12-18 00:00:00 | EL | CT | No
 | PG&E Energy Trading, Canada Corporation | Physical | Gas | 2001-12-02 00:00:00 | GH | MS | No
 | Premstar Energy Canada Ltd. | Physical | Gas | 2001-12-02 00:00:00 | GO | NL | Yes
 | Reliant Energy Services Canada, Ltd. | Physical | Gas | 2001-12-06 00:00:00 | CD | MT | No
 | Rio Alto Exploration Ltd. | Physical | Gas | 2001-12-18 00:00:00 | HS | LD | Yes
 | [NAME], Inc. | Physical | Gas | 2001-12-28 00:00:00 | HS | LD | Yes
 | SaskEnergy | Physical | Gas | 2001-12-31 00:00:00 | HS | LD | No |  | Done
 | Sempra Energy Trading Corp. | Physical | Gas | 2001-12-03 00:00:00 | CC | IC | Yes
 | Star Oil and Gas Ltd. | Physical | Gas | 2001-12-24 00:00:00 | EL | CT | No
 | Sunoco Inc. | Physical | Gas | 2001-12-02 00:00:00 | GO | NL | Yes
 | Talisman Energy Inc. (Talisman, Highride, Rigel) | Physical | Gas | 2001-12-02 00:00:00 | EL | FT | Yes
 | Tenaska Marketing Canada | Physical | Gas | 2001-02-01 00:00:00 | EL | FT | No
 | Texaco Canada Petroleum Inc. | Physical | Gas | 2001-12-18 00:00:00 | GO | NL | Yes
 | TransAlta Energy Marketing Corp. | Physical | Gas | 2001-12-02 00:00:00 | DDav | JB | Yes
 | TransCanada Energy Ltd. (TGS) | Physical | Gas | 2001-12-21 00:00:00 | CL | RW | No
 | Vermillion Resources Ltd. | Physical | Gas | 2001-12-31 00:00:00 | HS | LD | No |  | Done
 | Williams Energy Marketing & Trading Co. | Physical | Gas | 2001-12-18 00:00:00 | CL | RW | No
 | FINANCIAL
 | Alberta Energy Company Ltd. | Financial | ISDA | 2001-12-18 00:00:00 | EL | FT | Yes
 | Aquila Canada Corp. | Financial | ISDA | 2002-01-07 00:00:00 | CC | IC | No
 | Aquila Capital & Trade Ltd. | Financial | ISDA | 2002-01-07 00:00:00 | CC | IC | No
 | Avista Corporation | Financial | Financial | 2001-12-18 00:00:00 | CD | CT | No
 | Canadian Natural Resources | Financial | ISDA | 2001-12-18 00:00:00 | EL | FT | Yes
 | Conoco Canada Resources Limited | Financial | ISDA | 2002-01-18 00:00:00 | GO | NL | No
 | Dynegy Canada Inc. (incl. Dynegy Canada Marketing & Trade) | Financial | ISDA | 2001-12-20 00:00:00 | CD | IC | No
 | Encore Energy Solutions, L.P. | Financial | ISDA | 2002-01-04 00:00:00 | DDav | JB | No
 | Engage Energy Canada, L.P. | Financial | ISDA | 2001-12-03 00:00:00 | EL | FT | Yes
 | Enron Energy Services, Inc. | Financial | Financial GTC | 2002-01-08 00:00:00 |  |  | No
 | IGI Resources, Inc. | Financial | Financial | 2001-12-02 00:00:00 | SBurn | SB | No
 | IMC Canada Ltd. | Financial | ISDA | 2001-12-19 00:00:00 | HS | PD | No
 | Lakeside Packers | Financial | Financial | 2001-12-19 00:00:00 | DDav | MM | Yes
 | Northstar Energy / Devon | Financial | Financial | 2001-12-18 00:00:00 | HS | LD | Yes
 | Pacificorp Power Marketing, Inc. | Financial | Financial | 2001-12-18 00:00:00 | DDroz | PD | No
 | PanCanadian Petroleum Limited | Financial | ISDA | 2001-12-04 00:00:00 | DDroz |  | Yes |  | Done
 | PG&E Energy Trading, Canada Corporation | Financial | ISDA | 2001-12-02 00:00:00 | GH | MS | No
 | Reliant Energy Services Canada, Ltd. | Financial | ISDA | 2001-12-06 00:00:00 | CD | MT | No
 | Risk Management & Trading Corp. | Financial | ISDA | 2001-12-28 00:00:00 | CD | RW | No
 | SaskEnergy | Financial | ISDA | 2001-12-03 00:00:00 | HS | LD | Yes |  | Done
 | Saskferco Products Inc. | Financial | ISDA | 2001-12-19 00:00:00 | DDroz | PD | No
 | Talisman Energy Inc. (Talisman, [NAME], Rigel) | Financial | ISDA | 2001-12-13 00:00:00 | EL | FT | Yes
 | The Consumers Gas Company | Financial | ISDA | 2001-11-29 00:00:00 | SBurn | SBro | No
 | TransAlta Energy Marketing Corp. | Financial | ISDA | 2001-12-05 00:00:00 | DDav | JB | No
 | TransCanada Energy Financial Products Ltd. | Financial | ISDA | 2001-11-30 00:00:00 | CL | RW | No
 | Williams Energy Marketing & Trading Co. | Financial | ISDA | 2001-12-02 00:00:00 | CL | RW | No
 |  |  | NOTE: Greyed out counterparties are complete
 |  |  | LEGEND |  | Owned MTMs
 |  |  | CC | [NAME]
 |  |  | CD | [NAME]
 |  |  | CL | [NAME]
 |  |  | CT | [NAME]
 |  |  | DDroz | [NAME]
 |  |  | DDav | Derek Davies
 |  |  | DDor | [NAME]
 |  |  | EL | [NAME] Dain
 |  |  | FT | [NAME]
 |  |  | GC | [NAME]
 |  |  | GO | Grant Oh
 |  |  | HS | [NAME]
 |  |  | IC | [NAME]
 |  |  | JB | [NAME]
 |  |  | LD | Lon Draper
 |  |  | MC | [NAME]
 |  |  | MM | [NAME]
 |  |  | MS | [NAME]
 |  |  | MT | [NAME]
 |  |  | NL | [NAME]
 |  |  | PD | [NAME]
 |  |  | PR | [NAME]
 |  |  | RW | [NAME]
 |  |  | SBro | Stephane Brodeur
 |  |  | SBurn | [NAME]
 |  |  | SL | [NAME]