Spreadsheet: john_lavorato__16592__EWS Physical Asset Verification
Sheet: ENA Sorted by Contact

Assets Sorted by Contact
Assets |  | Location | Funding Vehicle | Type | Accountant | % | Owner | Contact | PHYSICAL ASSET W/ CONTRACTUAL OBLIGATION
4 Delta - LM6000 |  | Off-Balance | E-NEXT | Strategic | Theresa Vos |  | West Development | Calger
Antelope |  | PP&E (Pwr Plant Projs - ND) | 0 | Strategic | Theresa Vos |  | West Development | Calger
Bighorn |  | Off-Balance (Condor) | Condor | Merchant | [NAME] | 1 | West Development | Calger
Colombia/Longview |  | Off-Balance | E-NEXT | Strategic | Theresa Vos |  | West Development | Calger
Las Vegas Cogen Debt Equity |  | Merchant Investments (NA) | 0 | Merchant | [NAME] | 1 | West Development | Calger
Las Vegas Cogen Debt Equity |  | Off-Balance (JEDI II) | [NAME] | Merchant | [NAME] | 0.5 | West Development | Calger
Las Vegas Cogen Equity |  | Off-Balance (JEDI II) | [NAME] | Merchant | [NAME] | 0.5 | West Development | Calger
Las Vegas Cogen Equity & Commodity |  | Merchant Investments (NA) | 0 | Merchant | [NAME] | 1 | West Development | Calger
Las Vegas Cogen II |  | Merchant Investments (NA) | 0 | Merchant | [NAME] | 1 | West Development | Calger
Las Vegas Cogen II |  | Merchant Investments (NA) | [NAME] | Merchant | [NAME] | 0.5 | West Development | Calger
LV II |  | PP&E (Turbines/Dvlpmt Projs) | E-NEXT | Merchant | Theresa Vos |  | West Development | Calger
Other West Development Projects (ERC's) |  | Off-Balance |  |  | Theresa Vos |  | West Development | Calger
Pastoria (ERC's) |  | PP&E (Turbines/Dvlpmt Projs) | 0 | Merchant | Theresa Vos |  | West Development | Calger
Pioneer Chlor (Cactus) Debt Equity |  | Off-Balance (Condor) | Condor | Merchant | [NAME] | 1 | West Development | Calger
Pioneer Chlor (Cactus) Debt Equity |  | Off-Balance (JEDI II) | [NAME] | Merchant | [NAME] | 0.5 | West Development | Calger
[NAME] |  | PP&E (Turbines/Dvlpmt Projs) | E-NEXT | Merchant | Theresa Vos |  | West Development | Calger
ERC Development Projects |  | PP&E |  |  | Theresa Vos |  | West Development | Calger
Roseville |  | PP&E (Power Plant Projects) |  | Strategic | Theresa Vos | 1 | West Development | Calger
Tri-Valley |  | PP&E (Pwr Plant Projs - ND) | 0 | Strategic | Theresa Vos |  | West Development | Calger
Leasehold Improvements (Canada) |  | PP&E (Canada) | 0 | Strategic | [NAME] |  | BA&R | Colwell
Leasehold Improvements (CWIP) |  | PP&E (Other Projects - ND) | 0 | Strategic | [NAME] |  | BA&R | Colwell
Leasehold Improvements (Depreciating) |  | PP&E (Other Assets - CD) | 0 | Strategic | [NAME] |  | BA&R | Colwell
Weather Alert |  | PP&E (Other Assets - CD) | 0 | Strategic | [NAME] |  | BA&R | Colwell
AIG |  | Merchant Investments (NA) | 0 | Merchant | [NAME] | 1 | Southeast Originations | [NAME]
Fort Pierce |  | PP&E (Turbines/Dvlpmt Projs) |  | Strategic | Theresa Vos | 1 | Southeast Originations | Kroll
Sithe Note Receivable |  | Other Investments | 0 | Strategic | [NAME] |  | OOC | Detmering
Sithe Investment - Inside Basis |  | Other Investments | 0 | Strategic | [NAME] | 0.4 | OOC | Detmering
Sithe Investment - Outside Basis |  | Other Investments | 0 | Strategic | [NAME] |  | OOC | Detmering
Sithe Equity Earnings |  |  | 0 | Strategic | [NAME] |  | OOC | Detmering
Alamac Cogeneration |  | Other Investments | 0 | Merchant | [NAME] | 1 | Southeast Originations | Duran
Coal Fire Plants |  | PP&E (Dvlpmt Projs) |  | Strategic | Theresa Vos | 1 | Generation Investments | Duran
East Coast Power Common (Class A) NYMEX swap |  | Off-Balance (JEDI II) | [NAME] | Merchant | [NAME] | 0.5 | Generation Investments | Duran
East Coast Power Common (Contingent Pmt-Linden) |  | Off-Balance (JEDI II) | [NAME] | Merchant | [NAME] | 0.5 | Generation Investments | Duran
East Coast Power Loan (ECM) |  | Off-Balance (Condor) | Condor | Merchant | [NAME] | 1 | Generation Investments | Duran
East Coast Power Loan |  | Other Investments (Merlin) | Merlin |  | [NAME] | 1 | Generation Investments | Duran
Motown TRS |  | TRS | 0 | Merchant | [NAME] | 0 | Generation Investments | Duran
Tenaska Equity |  | Merchant Investments (NA) | 0 | Merchant | [NAME] | 1 | Generation Investments | Duran
Tenaska/Cornhusker TRS |  | TRS | 0 | Merchant | [NAME] | 0 | Generation Investments | Duran
[NAME] |  | PP&E (Pwr Plant Projs - ND) | 0 | Strategic | Theresa Vos |  | Southeast / Mexico | Duran
Fishtail |  | Other Investments | 0 |  |  |  | EIM
Enpower |  | PP&E (Other Assets - CD) | 0 | Strategic | [NAME] |  | Networks | IT
EOL |  | PP&E (Canada) | 0 | Strategic | [NAME] |  | Networks | IT
EOL - Depreciation Beginning 4/1/01 |  | PP&E (Other Assets - CD) | 0 | Strategic | [NAME] |  | Networks | IT
Hardware |  | PP&E (Other Assets - CD) | 0 | Strategic | [NAME] |  | Networks | IT
Hardware |  | PP&E (Canada) | 0 | Strategic | [NAME] |  | Networks | IT
Other (See Attached [NAME]) |  | PP&E (IT Projects - ND) | 0 | Strategic | [NAME] |  | Networks | IT
Other (See Attached [NAME]) |  | PP&E (Other Assets - CD) | 0 | Strategic | [NAME] |  | Networks | IT
Sitara |  | PP&E (Other Assets - CD) | 0 | Strategic | [NAME] |  | Networks | IT
Software |  | PP&E (Canada) | 0 | Strategic | [NAME] |  | Networks | IT
2001 Development Sites |  | PP&E (Turbines/Dvlpmt Projs) | 0 | Strategic | Theresa Vos |  | East Development | [NAME]
Onondaga |  | Other Investments | 0 | Merchant | [NAME] |  | East Development | [NAME]
Blue Dogs |  | PP&E (Turbines/Dvlpmt Projs) | E-NEXT | Merchant | Theresa Vos |  | East Development | [NAME]
501D5A Turbine |  | PP&E (Turbines/Dvlpmt Projs) | 0 | Merchant | Theresa Vos |  | East Development | [NAME]
City of Austin |  | PP&E (Pwr Plant Projs)/Other Investment | 0 | Strategic | Theresa Vos |  | East Development | [NAME]
2 Cuiaba II MHI Turbines |  | Off-Balance | CAA |  |  |  | Enron SA | Kishkill/Gonzales
2 Riogen MHI Turbines |  | Off-Balance | CAA |  |  |  | Enron SA | Kishkill/Gonzales
Arcor Power Plant |  | PP&E (South America) | 0 | Strategic | [NAME] |  | Enron SA | Kishkill/Gonzales
[NAME] |  | PP&E (South America) | 0 | Strategic | [NAME] |  | Enron SA | Kishkill/Gonzales
Argentina hardware and others |  | PP&E (South America) | 0 | Strategic | [NAME] |  | Enron SA | Kishkill/Gonzales
Electrobolt Turbine |  | Off-Balance | CAA |  |  |  | Enron SA | Kishkill/Gonzales
Global Assets (Cuiaba & BBPL) on EA's books |  | Other Investments | 0 | Strategic | [NAME] |  | Enron SA | Kishkill/Gonzales
Electrobolt Land and Other |  | Off-Balance | CAA |  |  |  | Enron SA | Kishkill/Gonzales
Sao Paulo Hardware |  | PP&E (South America) | 0 | Strategic | [NAME] |  | Enron SA | Kishkill/Gonzales
Sao Paulo Leasehold Improvements |  | PP&E (South America) | 0 | Strategic | [NAME] |  | Enron SA | Kishkill/Gonzales
Vehicles and Phone Systems |  | PP&E (South America) | 0 | Strategic | [NAME] |  | Enron SA | Kishkill/Gonzales
2 ABB INI turbines |  | Off-Balance | Condor | Strategic | [NAME] |  | Canada (Finance) | Kitagawa
Impact Energy |  | Off-Balance (JEDI II) | [NAME] | Merchant | [NAME] | 0.5 | Canada (Finance) | Kitagawa
Impact Energy Canada |  | Merchant Investments (CAN) | 0 | Merchant | [NAME] | 1 | Canada (Finance) | Kitagawa
Invasion ( R ) |  | Merchant Investments (CAN) | 0 | Merchant | [NAME] | 1 | Canada (Finance) | Kitagawa
Invasion Debt |  | Merchant Investments (CAN) | 0 | Merchant | [NAME] | 1 | Canada (Finance) | Kitagawa
Invasion Energy Royalty Interest |  | PP&E (Canada) | 0 | Merchant | [NAME] | 1 | Canada (Finance) | Kitagawa
Papier [NAME] |  | Merchant Investments (CAN) | 0 | Merchant | [NAME] | 1 | Canada (Finance) | Kitagawa
Papier [NAME] (EIM) |  | Merchant Investments (CAN) | 0 | Merchant | [NAME] | 1 | Canada (Finance) | Kitagawa
Project Moore Development Costs |  | PP&E (Canada) | 0 | Strategic | [NAME] |  | Canada (Finance) | Kitagawa
Applied Terravision Warrants |  | Merchant Investments (NA) | 0 | Merchant | [NAME] | 1 | Upstream E- Commerce | Mrha
Investment in Enron Compressor Services (ECS), LLC - Retain |  | Other Investments | 0 | Strategic | [NAME] |  | Compression Services | Mrha
[NAME] #1 Storage Well Completed (Sugarcane) |  | PP&E | 0 |  |  | 1 | [NAME] | Mrha
[NAME] (Sugarcane) |  | PP&E | 0 |  |  | 1 | [NAME] | Mrha
LRCI - Dow Wells #13 & # 14 |  | PP&E |  |  |  | 1 | [NAME] | Mrha
Bridgeline PP&E to be Contributed (Sugarcane) |  | PP&E | 0 |  |  | 1 | [NAME] | Mrha
Bridgeline Investment (does not include Pad Gas) (Sugarcane) |  | Other Investments | 0 | Merchant | [NAME] |  | Bridgeline | Mrha
Bridgeline-Sorrento Pad Gas Capital Contribution (Sugarcane) |  | PP&E (Gas Assets) | 0 | Strategic | [NAME] |  | Bridgeline | Mrha
LRCI - Napoleonville |  | PP&E | 0 |  |  | 1 | [NAME] | Mrha
Napoleonville - Other |  | PP&E |  |  |  | 1 | [NAME] | Mrha
Napoleonville - Gas |  | PP&E |  |  |  | 1 | [NAME] | Mrha
 | (1) Represents cumulative marks and notional value on TRS.
 | (2) Amounts shown are 100% of turbine costs; Enron America's portion is 67%.
 | (3) To be offset against Pastoria reserve in September leaving a balance of approximately $200,000.
 | (4) Excludes Site Intangible Asset of $344,673,270 booked to Deferred Charges.
[NAME] |  | PP&E (Peakers) | 0 | Merchant | Theresa Vos |  | [NAME] | OOC
Lincoln |  | PP&E (Peakers) | 0 | Merchant | Theresa Vos |  | [NAME] | OOC
Other (See Attached [NAME]) |  | PP&E (Pwr Plant Projs - ND) | 0 | Strategic | [NAME] |  | BA&R | OOC
Wheatland |  | PP&E (Peakers) | 0 | Merchant | Theresa Vos |  | [NAME] | OOC
[NAME] |  | PP&E (Other Assets - CD) | 0 | Strategic | Theresa Vos |  | East Power Mgmt Book | Presto
New Albany |  | PP&E (Peakers) | 0 | Strategic | Theresa Vos |  | East Power Mgmt Book | Presto
Bammel Gas Trust |  | Merchant Investments (NA) | 0 | Merchant | [NAME] | 1 | Bam Lease Company | Redmond
[NAME] (Non-Monetized) |  | PP&E (Gas Assets) | 0 | Merchant | [NAME] | 1 | Bam Lease Company | Redmond
Bammel Recoverable Cushion Gas (Non-Monetized) |  | PP&E (Gas Assets) | 0 | Merchant | [NAME] | 1 | Bam Lease Company | Redmond
[NAME] |  | PP&E | 0 |  | [NAME] | 1 | Bam Lease Company | Redmond
Bam Lease Company PP&E |  | PP&E | 0 | Merchant | [NAME] | 1 | Bam Lease Company | Redmond
Enovate |  | Other Investments | 0 | Strategic | [NAME] |  | Midwest Gas | Shively/Luce
Doyle (Insurance claim & performance bonus) |  | PP&E (Pwr Plant Projs)/Other Investment | 0 | Strategic | Theresa Vos |  | East Development | Tapscott/Jacoby
Mariner Combined Debt |  | Off-Balance (Condor) | Condor | Merchant | [NAME] | 1 | Energy Capital | [NAME]
Mariner Common |  | Merchant Investments (NA) | [NAME] I | Merchant | [NAME] | 1 | Energy Capital | [NAME]
Mariner Warrants |  | Off-Balance (Condor) | Condor | Merchant | [NAME] | 1 | Energy Capital | [NAME]
Ameritex ( R ) |  | Merchant Investments (NA) | [NAME] I | Merchant | [NAME] | 1 | Energy Capital | Thompson
Crescendo Energy LLC (Investment in Entrada, LLC) |  | Off-Balance (JEDI II) | [NAME] | Merchant | [NAME] | 0.5 | Energy Capital | Thompson
Crescendo Energy LLC (Investment in Entrada, LLC) |  | Merchant Investments (Trutta) | Trutta | Merchant | [NAME] | 1 | Energy Capital | Thompson
Crescendo Energy LLC (Investment in Entrada, LLC) |  | Off-Balance (Condor) | Condor | Merchant | [NAME] | 1 | Energy Capital | Thompson
Crescendo VPP ( Investment in Entrada, LLC) |  | Off-Balance (JEDI II) | [NAME] | Merchant | [NAME] | 0.5 | Energy Capital | Thompson
Crescendo VPP (Investment in Entrada, LLC) |  | Merchant Investments (NA) | 0 | Merchant | [NAME] | 1 | Energy Capital | Thompson
Cypress Exploration |  | Off-Balance (Condor) | Condor | Merchant | [NAME] | 1 | Energy Capital | Thompson
Cypress Exploration |  | Merchant Investments (Trutta) | Trutta | Merchant | [NAME] | 1 | Energy Capital | Thompson
Hanson Production |  | Off-Balance (Condor) | Condor | Merchant | [NAME] | 1 | Energy Capital | Thompson
Hanson Production |  | Merchant Investments (Trutta) | Trutta | Merchant | [NAME] | 1 | Energy Capital | Thompson
Hanson Production |  | Merchant Investments (NA) | 0 | Merchant | [NAME] | 1 | Energy Capital | Thompson
Juniper Exploration ( R ) |  | Off-Balance (Condor) | Condor | Merchant | [NAME] | 1 | Energy Capital | Thompson
Juniper Exploration ( R ) |  | Off-Balance (JEDI II) | [NAME] | Merchant | [NAME] | 0.5 | Energy Capital | Thompson
Juniper Exploration ( R ) |  | Merchant Investments (Trutta) | Trutta | Merchant | [NAME] | 1 | Energy Capital | Thompson
Tri-C |  | Merchant Investments (NA) | 0 | Merchant | [NAME] | 1 | Energy Capital | Thompson
McGarett K/CGAS (TRS) |  | Off-Balance (JEDI I) | Hawaii | Merchant | [NAME] | 0 | Energy Capital | Thompson
Nutech Energy |  | Merchant Investments (NA) | - | Merchant | [NAME] | 1 | Energy Capital | Thompson
Preston I Equity |  | Merchant Investments (NA) | 0 | Merchant | [NAME] | 1 | Energy Capital | Thompson
Preston II Equity |  | Merchant Investments (NA) | 0 | Merchant | [NAME] | 1 | Energy Capital | Thompson
Preston Gulf Coast Equity |  | Merchant Investments (NA) | 0 | Merchant | [NAME] | 1 | Energy Capital | Thompson
Preston Gulf Coast Equity |  | Off-Balance (JEDI II) | [NAME] | Merchant | [NAME] | 0.5 | Energy Capital | Thompson
[NAME]/Bonne Terre |  | Off-Balance (JEDI II) | [NAME] | Merchant | [NAME] | 0.5 | Energy Capital | Thompson
[NAME]/Bonne Terre |  | Off-Balance (Condor) | Condor | Merchant | [NAME] | 1 | Energy Capital | Thompson
[NAME]/Bonne Terre |  | Merchant Investments (Trutta) | Trutta | Merchant | [NAME] | 1 | Energy Capital | Thompson
Tarpon |  | Merchant Investments (NA) | 0 | Merchant | [NAME] | 1 | Energy Capital | Thompson
Tarpon |  | Off-Balance (JEDI II) | [NAME] | Merchant | [NAME] | 0.5 | Energy Capital | Thompson
Texland ( R ) |  | Off-Balance (JEDI II) | [NAME] | Merchant | [NAME] | 0.5 | Energy Capital | Thompson
Texland ( R ) |  | Off-Balance (Condor) | Condor | Merchant | [NAME] | 1 | Energy Capital | Thompson
[NAME] ( R ) |  | Off-Balance (JEDI II) | [NAME] | Merchant | [NAME] | 0.5 | Energy Capital | Thompson
Westwin Energy |  | Merchant Investments (NA) | 0 | Merchant | [NAME] | 1 | Energy Capital | Thompson
Westwin Energy |  | Off-Balance (JEDI II) | [NAME] | Merchant | [NAME] | 0.5 | Energy Capital | Thompson
MEGS (Metered Energy Gathering System) |  | PP&E (Gas Assets) | 0 | Merchant | [NAME] |  | Offshore | Thompson
Vitro Development Costs |  | PP&E (Mexico) | 0 | Merchant | [NAME] Vu |  | Mexico | Williams/Irvin
Vitro Turbines |  | PP&E (Turbines/Dvlpmt Projs) | 0 | Merchant | [NAME] Vu |  | Mexico | Williams/Irvin
NYMEX seat |  | Other Investments | 0 | Merchant | [NAME] |  | OOC | 0
Investment in JEDI II |  | Other Investments |  |  |  |  |  | 0
Other (rounding) |  | Other Investments | 0 | 0 | 0 |  | 0 | 0
 | (1) Represents cumulative marks and notional value on TRS.
 | (2) Amounts shown are 100% of turbine costs; Enron America's portion is 67%.
 | (3) To be offset against Pastoria reserve in September leaving a balance of approximately $200,000.
 | (4) Excludes Site Intangible Asset of $344,673,270 booked to Deferred Charges.
2 Cuiaba II MHI Turbines |  | Off-Balance | CAA |  |  |  | Enron SA | Kishkill/Gonzales
2 Riogen MHI Turbines |  | Off-Balance | CAA |  |  |  | Enron SA | Kishkill/Gonzales
Arcor Power Plant |  | PP&E (South America) | 0 | Strategic | [NAME] |  | Enron SA | Kishkill/Gonzales
[NAME] |  | PP&E (South America) | 0 | Strategic | [NAME] |  | Enron SA | Kishkill/Gonzales
Argentina hardware and others |  | PP&E (South America) | 0 | Strategic | [NAME] |  | Enron SA | Kishkill/Gonzales
Electrobolt Turbine |  | Off-Balance | CAA |  |  |  | Enron SA | Kishkill/Gonzales
Global Assets (Cuiaba & BBPL) on EA's books |  | Other Investments | 0 | Strategic | [NAME] |  | Enron SA | Kishkill/Gonzales
Electrobolt Land and Other |  | Off-Balance | CAA |  |  |  | Enron SA | Kishkill/Gonzales
Sao Paulo Hardware |  | PP&E (South America) | 0 | Strategic | [NAME] |  | Enron SA | Kishkill/Gonzales
Sao Paulo Leasehold Improvements |  | PP&E (South America) | 0 | Strategic | [NAME] |  | Enron SA | Kishkill/Gonzales
Vehicles and Phone Systems |  | PP&E (South America) | 0 | Strategic | [NAME] |  | Enron SA | Kishkill/Gonzales
 | Total South America
 | Grand Total
 | (1) Represents cumulative marks and notional value on TRS.
 | (2) Amounts shown are 100% of turbine costs; Enron America's portion is 67%.
 | (3) To be offset against Pastoria reserve in September leaving a balance of approximately $200,000.
 | (4) Excludes Site Intangible Asset of $344,673,270 booked to Deferred Charges.
Gulf Star (Main Piper) - Investment, Unwind at close of AEP deal |  | Other Investments | 0 | Strategic | [NAME] |  | HPL to Sell to AEP | Redmond
HPL PP&E - Sell to AEP |  | PP&E (AEP) | 0 | Merchant | [NAME] |  | HPL to Sell to AEP | Redmond
HPL CWIP - Sell to AEP |  | PP&E (AEP) | 0 |  |  |  | HPL to Sell to AEP | Redmond
HPLR - Sell to AEP |  | PP&E (AEP) | 0 | Merchant | [NAME] |  | HPL to Sell to AEP | Redmond
Investment in Teco-MidTexas Pipeline - Unwind at close of AEP deal |  | Other Investments | 0 | Strategic | [NAME] |  | HPL to Sell to AEP | Redmond
Meter Acquisition Company (MAC) - Unwind at close of AEP deal |  | Other Investments | 0 | Merchant | [NAME] |  | HPL to Sell to AEP | Redmond
Meter Acquisition Company (MAC) PP&E - Sell to AEP |  | PP&E (AEP) | 0 | Merchant | [NAME] |  | HPL to Sell to AEP | Redmond
Mid Texas - Sell to AEP | Total Sell to AEP | Other Investments (AEP) | 0 | Merchant | [NAME] |  | HPL to Sell to AEP | Redmond
 | Total (Including Sell to AEP)
ENA - Principal Investments:
3-TEC Warrants( R ) |  | Merchant Investments | [NAME] I | Merchant | [NAME] | 1 | Restructuring | Lydecker
Alpine Natural Gas Preferred |  | Off-Balance (Condor) | Condor | Merchant | [NAME] | 1 | Restructuring | Lydecker
Alpine Natural Gas Warrants |  | Off-Balance (Condor) | Condor | Merchant | [NAME] | 1 | Restructuring | Lydecker
[NAME] |  | Merchant Investments (NA) | 0 | Merchant | [NAME] | 1 | Restructuring | Lydecker
Basic Energy CFPC |  | Off-Balance (JEDI II) | [NAME] | Merchant | [NAME] | 0.5 | Restructuring | Lydecker
Carrizo Warrants ( R ) |  | Merchant Investments (NA) | 0 | Merchant | [NAME] | 1 | Restructuring | Lydecker
Carrizzo Oil & Gas Warrants ( R ) |  | Off-Balance (JEDI II) | [NAME] | Merchant | [NAME] | 0.5 | Restructuring | Lydecker
Catalytica ( R ) (Moved off balance sht in 6/1) |  | Off-Balance (Condor-AES) | Condor | Merchant | [NAME] | 1 | Restructuring | Lydecker
[NAME] |  | Merchant Investments (NA) | [NAME] I | Merchant | [NAME] | 1 | Restructuring | Lydecker
City Forest Advisory |  | Merchant Investments (NA) | 0 | Merchant | [NAME] | 1 | Restructuring | Lydecker
Ecogas Tax Credit |  | Merchant Investments (NA) | 0 | Merchant | [NAME] | 1 | Restructuring | Lydecker
EnSerCo |  | Other Investments | EnSerCo | Merchant | [NAME] | 0.5 | Restructuring | Lydecker
EnSerCo Offshore ([NAME]) |  | Off-Balance (EnSerCo) | EnSerCo | Merchant | [NAME] | 0.5 | Restructuring | Lydecker
Hanover Compressor Common ( R ) (Moved off balance sht in 6/01) |  | Off-Balance (Condor-AES) | Condor | Merchant | [NAME] | 1 | Restructuring | Lydecker
Heartland Industrial Partners |  | Merchant Investments (NA) | 0 | Merchant | [NAME] | 1 | Restructuring | Lydecker
Hanover TRS |  | Off-Balance (JEDI I) | Hawaii |  |  | 0 | Restructuring | Lydecker
Hornbeck-Leevac Warrants ( R ) |  | Off-Balance (Condor) | Condor | Merchant | [NAME] | 1 | Restructuring | Lydecker
Hornbeck-Leevac Warrants ( R ) |  | Off-Balance (JEDI II) | [NAME] | Merchant | [NAME] | 0.5 | Restructuring | Lydecker
Industrial Holdings ( R ) |  | Off-Balance (EnSerCo) | EnSerCo | Merchant | [NAME] | 0.5 | Restructuring | Lydecker
[NAME] |  | Off-Balance (Condor) | Condor | Merchant | [NAME] | 1 | Restructuring | Lydecker
[NAME] |  | Off-Balance (JEDI II) | [NAME] | Merchant | [NAME] | 0.5 | Restructuring | Lydecker
[NAME] |  | Off-Balance (Condor) | Condor | Merchant | [NAME] | 1 | Restructuring | Lydecker
[NAME] ( R ) |  | Off-Balance (EnSerCo) | EnSerCo | Merchant | [NAME] | 0.5 | Restructuring | Lydecker
Venoco Convertible ( R ) |  | Off-Balance (JEDI II) | [NAME] | Merchant | [NAME] | 0.5 | Restructuring | Lydecker
Venoco Convertible ( R ) |  | Off-Balance (Condor) | Condor | Merchant | [NAME] | 1 | Restructuring | Lydecker
Bonus Resources Sub Debt |  | Other Investments | Merlin |  | [NAME] | 1 | Restructuring | Lydecker
Canfibre Riverside Taxable Debt |  | Off-Balance Sheet | Merlin |  | [NAME] | 1 | Restructuring | Lydecker
Canfibre Riverside Sub Debt |  | Off-Balance Sheet | Merlin |  | [NAME] | 1 | Restructuring | Lydecker
City Forest Jr Sub |  | Off-Balance Sheet | Merlin |  | [NAME] | 1 | Restructuring | Lydecker
City Forest Sr. Debt |  | Other Investments | Merlin |  | [NAME] | 1 | Restructuring | Lydecker
Heartland Steel Loan |  | Merchant Investments | Merlin |  | [NAME] | 1 | Restructuring | Lydecker
Hornbeck-Leevac Sub Debt C ( R ) |  | Other Investments | Merlin |  | [NAME] | 1 | Restructuring | Lydecker
Kafus Environmental Bridge Loan ( R ) |  | Merchant Investments | Merlin |  | [NAME] | 1 | Restructuring | Lydecker
LSI Debt |  | Merchant Investments | Merlin |  | [NAME] | 1 | Restructuring | Lydecker
Transcoastal Sub Loan |  | Off-Balance Shet | Merlin |  | [NAME] | 1 | Restructuring | Lydecker
Active Power Common ( R ) |  | Off-Balance (Condor) | Condor | Merchant | [NAME] | 1 | Principal Investments | [NAME]
Active Power Warrants ( R ) |  | Off-Balance (Condor) | Condor | Merchant | [NAME] | 1 | Principal Investments | [NAME]
Byers Locate Services/Utiliquest |  | Off-Balance (JEDI II) | [NAME] | Merchant | [NAME] | 0.5 | Principal Investments | [NAME]
Byers Locate Services/Utiliquest |  | Off-Balance (Condor) | Condor | Merchant | [NAME] | 1 | Principal Investments | [NAME]
AMPS/CanGen  (moved off balance sheet in 6/01) |  | Off-Balance (Condor) | Condor | Merchant | [NAME] | 1 | Principal Investments | [NAME]
Dais Analytics |  | Off-Balance (Condor) | Condor | Merchant | [NAME] | 1 | Principal Investments | [NAME]
Destec |  | Off-Balance (Condor) | Condor | Merchant | [NAME] | 1 | Principal Investments | [NAME]
ENCorp  (Moved off balance sheet in 6/01) |  | Off-Balance (Condor-AES) | Condor | Merchant | [NAME] | 1 | Principal Investments | [NAME]
ENCorp |  | Off-Balance (Condor) | Condor | Merchant | [NAME] | 1 | Principal Investments | [NAME]
First World  (Verado Warrants) |  | Merchant Investments (NA) | 0 | Merchant | [NAME] | 1 | Principal Investments | [NAME]
Fuel Cell Energy |  | Off-Balance (Condor) | Condor | Merchant | [NAME] | 1 | Principal Investments | [NAME]
iMedeon |  | Off-Balance (Condor) | Condor | Merchant | [NAME] | 1 | Principal Investments | [NAME]
MTC Metering Technology Corp |  | Off-Balance (Condor) | Condor | Merchant | [NAME] | 1 | Principal Investments | [NAME]
Serveron |  | Merchant Investments (NA) | 0 | Merchant | [NAME] | 1 | Principal Investments | [NAME]
Silicon Power  (Moved off balance sheet in 6/01) |  | Off-Balance (Condor-AES) | Condor | Merchant | [NAME] | 1 | Principal Investments | [NAME]
Solo Energy Convertible Bridge Loan |  | Merchant Investments (Trutta) | Trutta | Merchant | [NAME] | 1 | Principal Investments | [NAME]
Solo Energy Corporation |  | Off-Balance (Condor) | Condor | Merchant | [NAME] | 1 | Principal Investments | [NAME]
Syntroleum Membership Interest |  | Merchant Investments (NA) | 0 | Merchant | [NAME] | 1 | Principal Investments | [NAME]
Tridium Equity |  | Merchant Investments (Trutta) | Trutta | Merchant | [NAME] | 1 | Principal Investments | [NAME]
Tridium Equity |  | Off-Balance (Condor) | Condor | Merchant | [NAME] | 1 | Principal Investments | [NAME]
Investment in COPEL |  | Other Investments | 0 | Strategic | [NAME] |  | Enron SA | Garland
Enron Texoma ([NAME]) - Retain |  | PP&E (Gas Assets) | 0 | Merchant | [NAME] | 0.5 | [NAME] | Lydecker
Hanover Measurment Services - Investment, Retain |  | Other Investments | 0 | Merchant | [NAME] | 0.49 | [NAME] | Lydecker
Hollywood Marine/Matagorda Terminal - Investment, Retain |  | Other Investments | 0 | Strategic | [NAME] | 0.33 | [NAME] | Lydecker
Terraco - Tuleta Gas Plant, Retain |  | PP&E |  |  |  | 1 | [NAME] | Lydecker
Terraco - Magnolia City Gas Plant, Retain |  | PP&E |  |  |  | 1 | [NAME] | Lydecker
Terraco - Robstown Gas Plant, Retain |  | PP&E |  |  |  | 1 | [NAME] | Lydecker
Terraco - Daggs #2 Dehydrator Site, Retain |  | PP&E |  |  |  | 1 | [NAME] | Lydecker
Terraco - Smith Production Dehydrator Site, Retain |  | PP&E |  |  |  | 1 | [NAME] | Lydecker
Terraco - Conoco Dehydrator Site, Retain |  | PP&E |  |  |  | 1 | [NAME] | Lydecker
San Marco Pipe Line |  | Other Investments | 0 | Merchant | [NAME] | 1 | [NAME] | Lydecker
Enron Field Services (Nacadogches gathering system) |  | PP&E |  |  |  |  | [NAME] | Lydecker
LRCI - Assumption Parish |  | PP&E |  |  |  | 1 | [NAME] | Lydecker
LRCI - Idled Meters |  | PP&E |  |  |  | 1 | [NAME] | Lydecker
LRCI - Crain Bros. Easements |  | PP&E |  |  |  | 1 | [NAME] | Lydecker
LRCI - Calcassieu Terminal |  | PP&E |  |  |  | 1 | [NAME] | Lydecker
LRCI - Melba Clark Crude Line |  | PP&E |  |  |  | 1 | [NAME] | Lydecker
LRCI - Crawfish - Plant Sale |  | PP&E |  |  |  | 1 | [NAME] | Lydecker
LRCI - Crawfish - Land Sale |  | PP&E |  |  |  | 1 | [NAME] | Lydecker
LRCI - Other | Total ENA - Principal Investments | PP&E |  |  |  | 1 | [NAME] | Lydecker
 | TOTAL
 | (4) Excludes Site Intangible Asset of $344,673,270 booked to Deferred Charges.