Spreadsheet: debra_perlingiere__8506__EOL Masters for additional Legal Review
Sheet: Sheet1

Investment Grade [EOL] | CP# | CP Name | Contract Numer | Contract Type | Contract Date | Papered by | Collateral Provision / Info | Notes
Y | 62027 | Ameren Services Co. | 96000368 | Master Purcase/Sale Firm | 1993-08-24 00:00:00 | Enron | Security (10.1) | Enfolio 1
Y | 18 | Aquila Energy Marketing Corp. | 96000574 | Master Purcase/Sale Firm | 1993-10-01 00:00:00 | Enron | Guarantee Agreement | Enfolio 1, Choice of Law = Nebraska
Y | 687 | Barrett Resources Corp. | 96000255 | Master Purcase/Sale Firm | 1993-02-01 00:00:00 | Enron | Collateral Requirement (10.1) | Non-"Enfolio" (format similar to the Enfolio 1)
Y | 41 | Brooklyn Union Gas Co., The | 96000421 | Master Purcase/Sale Firm | 1993-06-01 00:00:00 | Enron | Security (10.1) | Enfolio 1
Y | 881 | Central Illinois Light Company | 96000389 | Master Purcase/Sale Firm | 1993-05-01 00:00:00 | Enron | Security (10.1) | non-"Enfolio" (format similar to the Enfolio 1) & Choice of Law = Illinois
Y | 3838 | Citizens Communication Co. | 96000601 | Master Purcase/Sale Firm | 1994-11-01 00:00:00 | Enron |  | Enfolio 1
N | 989 | [NAME], Inc. | 96000701 | Master Purchase/Sale Firm (12 month Transaction Limit) | 1994-03-11 00:00:00 | Enron |  | Non-"Enfolio" (format similar to the Enfolio 1)
Y <1month, N all other Non-Texas | 55358 | Constellation Energy Source, Inc | 96001521 | Master Purcase/Sale Firm | 1995-02-01 00:00:00 | Counterparty | Letter of Credit (4.2)
Y <1month, N all other Non-Texas | 5538 | Contellation Energy Source, Inc. | 96001521 | Master Purcase/Sale Firm | 1995-02-15 00:00:00 | Counterparty
Y | 61981 | Dynegy Marketing and Trade | 96001003 | Master Purchase/Sale Firm (12 month Transaction Limit) | 1993-07-01 00:00:00 | Enron |  | Non-"Enfolio" (format similar to the Enfolio 1); LIMIT: Not intended for transaction in excess of 12 months.
Y | 20166 | Eastern American Energy Corp. | 96000644 | Master Purcase/Sale Firm | 1994-07-01 00:00:00 | Enron | Collateral Requirement (4.5) | Enfolio 1
Y | 30281 | Equitable Gas Company | 96003499 | Master Purcase/Sale Firm | 1993-09-01 00:00:00 | Enron | Collateral Requirement (10.2) | Non-"Enfolio" (format similar to the Enfolio 1)
Y | 94 | Fina Natural Gas Company | 96000448 | Master Purchase/Sale Firm (12 month Transaction Limit) | 1993-04-01 00:00:00 | Enron |  | Non-"Enfolio" (format similar to the Enfolio 1); LIMIT: Not intended for transaction in excess of 12 months.
Y | 47417 | Global Companies, LLC | 96002404 | Master Purchase/Sale Firm (12 month Transaction Limit) | 1993-07-19 00:00:00 | Enron |  | Non-"Enfolio" (format similar to the Enfolio 1); LIMIT: Not intended for transaction in excess of 12 months.
Y | 1794 | ICC Energy Corporation | 96000633 | Master Purcase/Sale Firm | 1995-03-01 00:00:00 | Enron |  | Enfolio 1
Y | 118 | Interstate Power Company | 96000712 | Master Purcase/Sale Firm | 1991-07-01 00:00:00 | Enron | Collateral Requirement (10.1) | non-"Enfolio" (format similar to the Enfolio 1) & Choice of Law = Not Specified
N | 1940 | KN Trading Inc. | 96000846 | Master Purcase/Sale Firm | 1992-11-01 00:00:00 | Enron |  | Non-"Enfolio" (format similar to the Enfolio 1)
Y | 1967 | Laclede Gas Company | 96000733 | Master Purcase/Sale Firm | 1993-11-01 00:00:00 | Enron | Security (10.1) | Enfolio 1
Y | 58177 | LG&E Energy Marketing Inc. | 96003333 | Master Purchase/Sale Firm (12 month Transaction Limit) | 1993-05-01 00:00:00 | Enron | Security (10.1) | Non-"Enfolio" (format similar to the Enfolio 1); LIMIT: Not intended for transaction in excess of 12 months.
N for Canada Gas, Y for US Non-TX | 36857 | Memphis Light, Gas and Water Division | 96002360 | Master Purcase/Sale Firm & Interruptible | 1996-07-01 00:00:00 | Enron |  | Choice of Law = Tennessee
Y | 2181 | Midland Cogeneration Venture Limited Partnership | 96001005 | Master Purcase/Sale Firm | 1994-01-28 00:00:00 | Enron | Collateral Requirement (10.2) | Enfolio 1
Y | 58812 | Montana Power Trading & Marketing Company | 96001177 | Master Purcase/Sale Firm & Interruptible | 1992-01-01 00:00:00 | Enron | Security (10.1) | Non-"Enfolio" (format similar to the Enfolio 1)
Y | 49697 | NESI Energy Marketing, L.L.C. | 96001092 | Master Purcase/Sale Firm | 1993-10-01 00:00:00 | Enron |  | Enfolio 1
Y | 26151 | Numac Energy Inc | 96003419 | Master Purcase/Sale Firm | 1995-08-01 00:00:00 | Enron | Guarantee Agreement & Collateral Requirement (4.5) | Enfolio 1
Y | 46709 | Phibro Inc. | 96003804 | Master Purcase/Sale Firm | 1993-07-01 00:00:00 | Enron | Security (10.1) | Non-"Enfolio" (format similar to the Enfolio 1)
Y | 54279 | Puget Sound Energy, Inc | 96001399 | Master Purcase/Sale Firm | 1992-11-01 00:00:00 | Enron |  | Enfolio 1
Y | 49262 | Questar Energy Trading Co. | 96001878 | Master Purcase/Sale Firm | 1993-09-29 00:00:00 | Enron | Collateral Requirement (10.2) | Enfolio 1
N | 193 | SG Interest I, Ltd. | 96001197 | Master Purcase/Sale Firm | 1994-01-14 00:00:00 | Enron | Collateral Requirement (4.5) | Enfolio 1
Y | 2846 | Sierra Pacific Power Company | 96002100 | Master Purcase/Sale Firm | 1995-10-01 00:00:00 | Enron |  | Enfolio 1
Y | 56264 | Southern Company Energy Marketing, L.P. | 96001565 | Master Purchase/Sale Firm (12 month Transaction Limit) | 1992-11-01 00:00:00 | Enron |  | Non-"Enfolio" (format similar to the Enfolio 1)
Y | 208 | Tenaska Marketing Ventures | 96001395 | Master Purcase/Sale Firm | 1991-10-23 00:00:00 | Enron | Security (10.1) | Non-"Enfolio" (format similar to the Enfolio 1)
Y | 928 | The Cincinnati Gas & Electric Company | 96000529 | Master Purcase/Sale Firm | 1994-11-01 00:00:00 | Enron | Collateral Requirement (4.5) | Enfolio 1
Y | 239 | Wisconsin Power & Light Co. | 96001550 | Master Purcase/Sale Firm | 1994-08-01 00:00:00 | Enron | Security (4.5) | Enfolio 1