Spreadsheet: tracy_geaccone__40477__gty's issued 12-31-00
Sheet: Sheet1

 |  | EOTT ENERGY OPERATING LIMITED PARTNERSHIP
 |  | GUARANTIES ISSUED
 |  | AS OF DECEMBER 31, 2000
Beneficiary |  | Guaranteed | Amount |  | Effective |  | Expiration
 |  | Entity |  |  | Date |  | Date |  | Beneficiary Address and Contact Information
 |  |  |  |  |  |  |  |  | Atlantic Richfield Company                                       2300 Plano Parkway Rm. 2601                        Plano, TX  75075
Anadarko Petroleum Corporation
(formerlyUPR Energy Marketing, Inc.) |  | EOTT OLP | 6000000 |  | 2000-09-30 00:00:00 |  | 2001-03-31 00:00:00 |  | Vastar Resources, Inc.                                                10497 Town & Country Plaza, Suite 789  Houston, TX  77024
Bank of America National Trust & Savings Association |  | EOTT OLP
Foreign Exchange Transactions |  |  | 4000000 |  | 1999-03-30 00:00:00 |  | CONTINUING
Bank of America National Trust & Savings Association and any other subsidiary or affiliate of BankAmerica Corporation, including but not limited to Bank of America Texas, N.A.
Overdrafts/ACH |  | EOTT OLP | 24000000 |  | 2000-12-20 00:00:00 |  | 2001-12-31 00:00:00
Bass Enterprises Production Co. |  | EOTT OLP | 10000000 |  | 2000-12-11 00:00:00 |  | 2001-03-31 00:00:00 |  | Attn: Mr. [NAME] (817) 390-8400 phone; (817) 390-8739 fax
BP Oil Supply Company |  |  |  |  |  |  |  |  | BP Oil & Supply Company                                         28100 Torch Parkway, Rm. 6-628 C                        Warrenville, IL  60555
BP Exploration & Oil, Inc. dba |  | EOTT OLP/
BP Oil Company |  | EOTT CANADA LP | 5000000 |  | 2000-09-30 00:00:00 |  | 2001-03-31 00:00:00 |  | Attn: Mr. [NAME] (630) 836-6600 phone; (630) 836-6585 fax
Burlington Resources Oil & Gas Company (formerly Meridian Oil, Inc. and/or subidiaries and/or affiliates) |  | EOTT OLP | 5000000 |  | 2000-09-30 00:00:00 |  | 2001-03-31 00:00:00
and/or Burlington Resources Trading, Inc.
 |  |  |  |  |  |  |  |  | Byrd Operating Company                                           24 Smith Road, # 130                                              Midland, TX 79705
Byrd Operating Company |  | EOTT OLP | 500000 |  | 2000-09-30 00:00:00 |  | 2001-03-31 00:00:00 |  | Attn: Ms. [NAME] (915) 682-6523 phone; (915) 682-6626 fax
 |  |  |  |  |  |  |  |  | Cenex Harvest States Cooperative                             5500 Cenex Drive - MS 237                                              Inver Grove Heights, MN 55077
 |  | EOTT OLP/ |  |  |  |  |  |  | Attn: Mr. [NAME] (406) 628-5315 phone; (651) 451-5514 fax
Cenex Harvest States Cooperatives |  | EOTT CANADA LP | 2500000 |  | 2000-09-30 00:00:00 |  | 2001-03-31 00:00:00
 |  |  |  |  |  |  |  |  | Chevron U.S.A., Inc.
Chevron U.S.A. Inc. |  | EOTT OLP/ | 27000000 |  | 2000-08-15 00:00:00 |  | 2001-03-31 00:00:00 |  | 2005 Diamond Blvd., Rm. 2181
Chevron U.S.A. Products Company |  | EOTT CANADA LP |  |  |  |  |  |  | Concord, CA  94520-5738
Chevron U.S.A. Production Company
Warren Petroleum Company |  |  |  |  |  |  |  |  | Attn: Mr. [NAME] (925) 680-3806 phone; (925) 827-6663 fax
Chevron International Trading Co.
Chevron International Sales Co. Inc.
Chevron Canada Resources Limited
Choctaw II Oil & Gas, Ltd. |  | EOTT OLP | 4000000 |  | 2000-12-18 00:00:00 |  | 2001-03-31 00:00:00
CITGO Petroleum Corporation |  | EOTT OLP | 4000000 |  | 2000-09-30 00:00:00 |  | 2001-03-31 00:00:00 |  | Attn:  (918) 495-4000 phone; (918) 497-2542 fax
Conoco Inc. |  | EOTT OLP | 10000000 |  | 2000-09-30 00:00:00 |  | 2001-03-31 00:00:00 |  | Attn: Ms. [NAME] (281) 293-1000 phone; (281) 293-6947 fax
Cross Timbers Oil Company |  | EOTT OLP | 1500000 |  | 2000-09-30 00:00:00 |  | 2001-03-31 00:00:00
 |  |  |  |  |  |  |  |  | Crown Central Petroleum Corporation                     4747 [NAME]., Suite 528                        Bellaire, TX  77401
Crown Central Petroleum Corporation |  | EOTT OLP | 6000000 |  | 2000-09-30 00:00:00 |  | 2001-03-31 00:00:00 |  | Attn: Mr. [NAME] (713) 660-4579 phone; (713) 660-4550 fax
Duke Energy Merchants, L.L.C. |  | EOTT OLP | 5000000 |  | 2000-10-11 00:00:00 |  | 2001-03-31 00:00:00
El Paso Production Company |  | EOTT OLP | 4000000 |  | 2000-09-30 00:00:00 |  | 2001-03-31 00:00:00
Equilon Enterprises LLC |  |  |  |  |  |  |  |  | Equiva Trading Company
Equiva Trading Company |  | EOTT OLP & |  |  |  |  |  |  | 500 Dallas, Rm. 33037                                   Houston, TX  77002
Motiva Enterprises LLC |  | EOTT  CANADA LP |  |  |  |  |  |  | Attn: Mr. [NAME] (713) 277-6865 fax; (713) 277-6128 phone
Equiva Trading International LLC |  |  | 60000000 |  | 2000-09-30 00:00:00 |  | 2001-03-31 00:00:00
 |  |  |  |  |  |  |  |  | Fasken Oil and Ranch, Ltd.                                         303 West Wall, [NAME] 1900                                             Midland, TX  79701
Fasken Oil and Ranch Ltd. |  | EOTT OLP | 750000 |  | 2000-09-30 00:00:00 |  | 2001-03-31 00:00:00 |  | Attn: Ms. [NAME] (915) 687-1777 phone; (915) 687-6311 fax
 |  |  |  |  |  |  |  |  | First Union Commercial Corporation                       301 South College Street, 20th [NAME], NC  28202
First Union Commercial Corporation |  | EOTT OLP | 4500000 |  | 2000-09-30 00:00:00 |  | 2001-03-31 00:00:00 |  | Attn: Ms. [NAME] (704) 374-4900 phone; (704) 374-3241 fax
 |  |  |  |  |  |  |  |  | Genesis Crude Oil, [NAME]500 Dallas, Suite 2500                                               Houston, TX  77002
Genesis Crude Oil, L.P. |  | EOTT OLP | 40000000 |  | 2000-09-30 00:00:00 |  | 2001-03-31 00:00:00 |  | Attn: Ms. [NAME] (713) 860-2500 phone; (713) 860-2636 fax
 |  |  |  |  |  |  |  |  | Gulfmark Energy, Inc.                                                 APC Building  6910 Fannin, Suite 318 N  Houston, TX  77030
Gulfmark Energy, Inc. |  | EOTT OLP | 8000000 |  | 2000-09-30 00:00:00 |  | 2001-03-31 00:00:00 |  | Attn: Mr. [NAME] (713) 881-3491 fax
Henry Petroleum Corporation |  | EOTT OLP | 7000000 |  | 2000-09-30 00:00:00 |  | 2001-03-31 00:00:00
 |  |  |  |  |  |  |  |  | Hilcrop Energy Company                                           1200 South Street, Suite 1800                       Houston, TX  77002
Hilcorp Energy Company |  | EOTT OLP | 4000000 |  | 2000-09-30 00:00:00 |  | 2001-03-31 00:00:00 |  | Attn: Credit Department
 |  |  |  |  |  |  |  |  | Howell Petroleum Corp.                                             1111 Fannin, Suite 1500                                           Houston, TX 77002
Howell Petroleum Corporation |  | EOTT OLP | 100000 |  | 2000-09-30 00:00:00 |  | 2001-03-31 00:00:00 |  | Attn: Mr. [NAME] (713) 658-4000 phone; (713) 658-4007 fax
 |  |  |  |  |  |  |  |  | Imperial Oil Limited                                                   111 St. Clair Avenue West                                              Toronto, Ontario Canada M5W 1K3
Imperial Oil Limited |  | EOTT OLP & |  |  |  |  |  |  | Attn: Mr. [NAME] (416) 968-5278 fax
Affiliates, Subsidiaries, Partners |  | CANADA LP
and Divisions |  |  | 40000000 |  | 2000-09-30 00:00:00 |  | 2001-03-31 00:00:00
 |  |  |  |  |  |  |  |  | Jamex, Inc.  11300 N. Central Expressway, [NAME] 600 Dallas, TX  75243
Jamex, Inc. |  | EOTT OLP | 500000 |  | 2000-09-30 00:00:00 |  | 2001-03-31 00:00:00 |  | Attn:  (214) 264-7141 phone
 |  |  |  |  |  |  |  |  | J. Aron & Company                                                     85 Broad Street, 9th Floor                                            New York, NY  10004
J. Aron & Company |  | EOTT OLP | 3000000 |  | 2000-09-30 00:00:00 |  | 2001-03-31 00:00:00 |  | Attn: Ms. [NAME] (212) 902-3577 phone; (212) 346-2758 fax
Koch Industries, Inc. and/or any other division, subsidiary or affiliated company |  | EOTT OLP/ |  |  |  |  |  |  | Koch Industries, Inc.                                                   4111 E. 37th Street N                                     Wichita, KS  67220
Koch Petroleum Group, LP |  | EOTT CANADA LP | 20000000 |  | 2000-09-30 00:00:00 |  | 2001-03-31 00:00:00 |  | Attn: Ms. [NAME] (316) 828-7427 phone; (316) 828-4509 fax
Marathon Ashland Petroleum LLC, its divisions, subsidiaries and affiliates |  |  |  |  |  |  |  |  | Marathon Ashland Petroleum LLC
(formerly,  Ashland Inc. and its divisions, subsidiaries and affiliates) |  | EOTT OLP/EOTT CANADA LP | 10000000 |  | 2000-09-30 00:00:00 |  | 2001-03-31 00:00:00 |  | 539 South Main Street, Findlay, OH  45840
 |  |  |  |  |  |  |  |  | Merit Enery Company                                                 1222 [NAME], Suite 1500                         Dallas, TX  75251
Merit Energy Company |  | EOTT OLP | 3000000 |  | 2000-09-30 00:00:00 |  | 2001-03-31 00:00:00 |  | Attn: Mr. [NAME] (972) 701-8377 phone; (972) 383-6592 fax
Mobil Oil Corporation |  |  |  |  |  |  |  |  | Mobil Oil Corporation
Mobil Sales & Supply Corp. |  | EOTT OLP/ | 32000000 |  | 2000-09-03 00:00:00 |  | 2001-03-31 00:00:00 |  | 3225 Gallows Road RM 5B005
Mobil Oil Canada |  | EOTT CANADA LP |  |  |  |  |  |  | Fairfax, VA  22037
Mobil Trading B.V. |  |  |  |  |  |  |  |  | Attn: Ms. [NAME] - (703) 846-4211 phone; (703) 846-2574 fax
 |  |  |  |  |  |  |  |  | Morgan Stanely Capital Group, Inc.                           1221 Avenue of the Americas, 35th Floor                         New York, NY  10020
Morgan Stanley Capital Group Inc. |  | EOTT OLP | 4000000 |  | 2000-08-15 00:00:00 |  | 2001-03-31 00:00:00 |  | Attn: Ms. [NAME] (212) 762-5844 phone; (212) 762-9183 fax
 |  |  |  |  |  |  |  |  | Mosbacher Energy Company                                     712 Main Street, [NAME] 2200                       Houston, TX  77002-3290
Mosbacher Energy Company |  | EOTT OLP | 700000 |  | 2000-09-30 00:00:00 |  | 2001-03-31 00:00:00 |  | Attn: Mr. [NAME] (713) 546-2565 phone; (713) 546-2620 fax
Navajo Refining Company |  | EOTT OLP | 30000000 |  | 2000-10-11 00:00:00 |  | 2001-03-31 00:00:00
Newfield Exploration, Inc. |  | EOTT OLP | 1500000 |  | 2000-09-01 00:00:00 |  | 2001-03-31 00:00:00
Nexen Marketing |  | EOTT OLP & |  |  |  |  |  |  | CXY Energy Marketing                                              205 5th Avenue S. W., Suite 2400                       Calgary, Alberta  Canada  T2P 2V7
Nexen Marketing U.S.A. |  | CANADA LP | 3000000 |  | 2000-09-30 00:00:00 |  | 2001-03-31 00:00:00 |  | Attn: Mr. [NAME] (403) 260-3455 phone, (403) 265-5637 fax
Ocean Energy, Inc. and/or its subsidiaries |  | EOTT OLP | 5000000 |  | 2000-09-30 00:00:00 |  | 2001-03-31 00:00:00
 |  |  |  |  |  |  |  |  | Occidental Energy Marketing                                     5 E. Greenway Plaza, [NAME] 2400                        Houston, TX  77046
Occidental Energy Marketing, Inc. and Occidental of Elk Hills, Inc. |  | EOTT OLP | 80000000 |  | 2000-08-15 00:00:00 |  | 2001-03-31 00:00:00 |  | Attn: Mr. [NAME] (713) 215-7045 phone; (713) 215-7488 fax
 |  |  |  |  |  |  |  |  | Pan Canadian Petroleum Limited, 150 9th Ave. SW P.O. Box 2850, Calgary, Alberta  T2P 255
Pan Canadian Petroleum Limited |  | EOTT CANADA LP | 3000000 |  | 2000-09-26 00:00:00 |  | 2001-03-31 00:00:00 |  | Attn: Mr. [NAME] (403) 290-2598 phone; (403) 290-2010 fax
 |  |  |  |  |  |  |  |  | PetroCorp Incorporated                                              16800 Greenspoint Park Drive, [NAME] 300, North Atrium    Houston, TX  77060
PetroCorp Incorporated |  | EOTT OLP | 1000000 |  | 2000-09-26 00:00:00 |  | 2001-03-31 00:00:00 |  | Attn: Credit Department
Petro Source Corporation |  | EOTT OLP / |  |  |  |  |  |  | Petro Source Corporation
Petro Source Partners Ltd |  | CANADA LP |  |  |  |  |  |  | 9801 Westheimer, [NAME] 900   Houston, TX 77042-3957
Petro Source Corp. dba Petro Source Canada |  |  | 2000000 |  | 2000-09-26 00:00:00 |  | 2001-03-31 00:00:00 |  | Attn: Mr. [NAME] (713) 972-2019 phone; (713) 972-2035 fax
Phillips Petroleum Company |  | EOTT OLP |  |  |  |  |  |  | Phillips Petroleum Company                                     4D1 Phillips Building                                            Bartlesville, OK  74004
and/or Its Subsidiaries |  |  | 10000000 |  | 2000-09-26 00:00:00 |  | 2001-03-31 00:00:00 |  | Attn: Mr. [NAME] (918) 661-1629 phone; (918) 662-2976 fax
 |  |  |  |  |  |  |  |  | Plains Marketing LP                                                    1600 Smith Street                                                        Houston, TX  77002
Plains Marketing, L.P. |  | EOTT OLP | 3000000 |  | 2000-09-26 00:00:00 |  | 2001-03-31 00:00:00 |  | Attn: Shermane Grey (713) 654-1414 phone; (713) 654-1523 fax
Pogo Producing Company |  | EOTT OLP | 10000000 |  | 2000-12-11 00:00:00 |  | 2001-03-31 00:00:00 |  | Pride Companies, LP                                                   1209 No. Fourth Street                                              [NAME], TX  79601
Remuda Operating Company |  | EOTT OLP | 260000 |  | 2000-09-26 00:00:00 |  | 2001-03-31 00:00:00 |  | Attn: Credit Department
Shell Offshore Inc. |  | EOTT OLP | 10000000 |  | 2000-09-26 00:00:00 |  | 2001-03-31 00:00:00
 |  |  |  |  |  |  |  |  | Statoil Marketing and Trading (US) Inc.  225 Highridge Road 2nd Floor, West Building Stamford, CT  06905
Statoil Marketing & Trading(US) Inc. |  | EOTT OLP | 1000000 |  | 2000-09-26 00:00:00 |  | 2001-03-31 00:00:00 |  | Attn: [NAME] phone
 |  |  |  |  |  |  |  |  | Swift Energy Company                                               16825 Northchase Drive, [NAME] 400                        Houston, TX  77060
Swift Energy Company |  | EOTT OLP | 1000000 |  | 2000-09-26 00:00:00 |  | 2001-03-31 00:00:00 |  | Attn: Ms. [NAME] (281) 874-2893 phone; (281) 874-2701 fax
 |  |  |  |  |  |  |  |  | TEPPCO Crude Oil, LLC                 6312 South Fiddlers Green Circle, Suite 300N   Englewood, CO  80111                                                 Attn: Ms. [NAME] - (720) 528-3158 phone; (720) 528-3198 fax
TEPPCO Crude Oil LLC |  | EOTT OLP | 5000000 |  | 2000-09-26 00:00:00 |  | 2001-03-31 00:00:00
 |  |  |  |  |  |  |  |  | Texaco Natural Gas Liquids                                       1437 South Boulder                                           Tulsa, OK  74102
Texaco Natural Gas Liquids, a division of Texaco Natural Gas, Inc. |  | EOTT OLP | 250000 |  | 2000-09-26 00:00:00 |  | 2001-03-31 00:00:00 |  | Attn: Mr. [NAME] (918) 560-7468 phone; (918) 560-6158 fax
Tosco Corporation and/or |  | EOTT OLP |  |  |  |  |  |  | Tosco Corporation                                                      P.O. Box 52085                                             Phoenix, AZ  85012-2085
Subsidiaries, and/or Affiliates |  |  | 1500000 |  | 2000-09-26 00:00:00 |  | 2001-03-31 00:00:00 |  | Attn: Ms. [NAME] (602) 728-6825 phone; (602) 728-5351 fax
 |  |  |  |  |  |  |  |  | Tuskar (Texas), Inc.                                                     2825 Wilcrest, [NAME], TX  77042
Tuskar (Texas), Inc. |  | EOTT OLP | 125000 |  | 2000-09-26 00:00:00 |  | 2001-03-31 00:00:00 |  | Attn: Credit Department
 |  |  |  |  |  |  |  |  | Ultramar Inc.                                                                6000 North Loop West, 1604                                              San Antonio, TX  78249-1112
Ultramar Diamond Shamrock Corp. |  | EOTT OLP/ |  |  |  |  |  |  | Attn: Mr. [NAME] (210) 592-4486 phone; (210) 592-2528 fax
Canadian Ultramar Company |  | CANADA LP
Diamond Shamrock Refining & Marketing Co.
Diamond Shamrock Refining Co, L.P.
Ultramar, Inc. |  |  | 5000000 |  | 2000-09-26 00:00:00 |  | 2001-03-31 00:00:00
Vastar Resources, Inc |  | EOTT OLP | 1500000 |  | 2000-09-26 00:00:00 |  | 2001-03-31 00:00:00 |  | Attn: Ms. [NAME] (713) 463-1281 phone; (713) 463-1028 fax
 |  |  |  |  |  |  |  |  | Vitol S.A., Inc                                                              1100 Louisiana, Suite 5500                        Houston, TX  [PHONE]
Vitol S.A., Inc. |  | EOTT OLP | 1000000 |  | 2000-09-26 00:00:00 |  | 2001-03-31 00:00:00 |  | Attn: Ms. [NAME] (713) 230-1062 phone; (713) 230-1111 fax
 |  |  |  |  |  |  |  |  | WC Miller Operating Company                                 8023 [NAME], Suite 570                                                 San Antonio, TX  78230
W C Miller Operating Company |  | EOTT OLP | 325000 |  | 2000-09-26 00:00:00 |  | 2001-03-31 00:00:00 |  | Attn: Mr. [NAME] (210) 340-8208 phone; (210) 340-1452 fax
 |  |  |  |  |  |  |  |  | Williams Energy Marketing and Trading Company  One Williams Center Mail Drop WRC-B                        Tulsa, OK  74172
Williams Energy Marketing and Trading Company |  | EOTT OLP | 4000000 |  | 2000-09-26 00:00:00 |  | 2001-03-31 00:00:00 |  | Attn: MR. [NAME] (918) 573-2997 phone; (918) 573-8881 fax
Williams-Gulfmark Energy Co. |  | EOTT OLP | 2000000 |  | 2000-09-26 00:00:00 |  | 2001-03-31 00:00:00
The Wiser Oil Company |  | EOTT OLP | OPEN |  | 1997-07-01 00:00:00 |  | CONTINUING
Total Enron Issued Guaranties
SUMMARY: |  | Report Date | No. Guaranties |  | Amount
Enron Issued Guaranties |  | 2000-11-30 00:00:00 | 57
Amended Guaranties |  |  |  | 4 | 7300000
Expired |  |  | 0 |  | 0
New Guaranties |  |  | 1 |  | 30000000
Total Guaranties |  | 2000-12-31 00:00:00
Distribution:
[NAME]
[NAME]
[NAME]
[NAME] (for Borrowing Base)
[NAME]
[NAME] Treasury
[NAME] (for Borrowing Base)
[NAME]
M:\CCRESTORE\CREDITBB\BBASE\ENRON.XLS