Spreadsheet: diana_scholtes__8576__Master Letter Log
Sheet: Termination

 | Events of Default/Termination
 | Master [NAME]
Term | Counterparty | Attorney Assigned | Enron Entity | Amount (if applicable) | Backup for Calculation | Enron Response | Early Termination Date | Nature of Default (if any) | Contract Type(s) | Comments | Margin (Posted by Enron)/Posted to Enron
 | A P Enterprises Limited |  | ENA |  |  |  | 2001-11-30 00:00:00 | credit downgrade | Deal No. Y26510.1 (pulp)
 | A&A Company, Inc. |  | EES |  |  |  | 2001-12-19 00:00:00 | bankruptcy | Electric Energy Sales and Services Agreement (09/27/2001)
 | A/S Dampskibsselskabet Torm |  | ECTRIC | 76170.95 |  |  | 2001-12-12 00:00:00 | bankruptcy | Freight Forward Agreement, Contract No. 100103 | 12/14 ltr calculates amount due; A/S Dampskibsselskabet's estimate of amount due
Y | ABN AMRO Bank N.V. |  | Enron Corp. | 156392.11 |  |  | 2001-12-04 00:00:00 | cross default, bankruptcy | ISDA (05/21/1993) | 12/05 ltr - calculates Settlement Amount due ABN AMRO
 | ABN AMRO Bank N.V. |  | Enron Financial Energy Trading LLC |  |  |  |  | bankruptcy | Weather Derivative Transaction No. OSRAMS2643 (10/31/2001) | ABN reserves the right to take action in accordance with the ISDA terms
Y | ABN AMRO Incorporated |  | ENA |  |  |  | 11:00 am EST 11/29/01 | failure to pay margin of $365,400 | Futures Institutional Client Account Agreement | AAI to begin liquidating positions
Y | Acadian Gas Pipeline System |  | Louisiana Gas Marketing Company |  |  |  | 2002-01-21 00:00:00 | No default, termination due to lack of activity | Gas Transportation Agreement dated 05/01/86 ([NAME]'s Agreement No. 30-307-G-TA-03305)
 | Accord Energy Limited |  | ECTRIC |  |  |  | 2001-12-05 00:00:00 | bankruptcy | ISDA (04/06/1999)
Y | ACE Tempest Reinsurance Ltd. |  | ENA |  |  |  | *(12/05/2001) | bankruptcy | ISDA (03/04/1999) | Per ACE, no transactions pending under the ISDA
Y | Adams Resource Marketing, Ltd. |  | ENA | $8,298,016.81 under Enfolio; $1,961,048.37 net payment due after exercising setoff rights |  |  | 2001-11-30 00:00:00 | Enfolio - MAC; ISDA - unable to pay debts | Enfolio Master Firm Purchase/Sale Agreement (10/01/1999), ISDA (09/28/1999) | Counterparty exercised setoff rights to determine Termination Payment
 | Addax BV Geneva Branch |  | ECTRIC | $1,180,405.32 due to ECTRIC |  |  | 2002-01-04 00:00:00 | liquidation, reorganization | derivative transactions | 01/08 ltr calculates amount due; [NAME] will calculate amount due
Y | AEC Marketing (USA) Inc. |  | ENA |  |  |  | 2001-12-01 00:00:00 | MACs, failure to provide LC, 3rd party debt | Master Firm Gas Purchase/Sale Agreement (03/05/1997) | will calculate Early Termination Damages as of Early Termination Date
 | AEP Energy Services Limited |  | ECTRIC |  |  |  | 2001-11-30 00:00:00 |  | coal swap (08/13/2001)
 | AEP Energy Services Limited |  | ECTRIC, ECTRL |  |  |  | 2300h on 11/29/2001 | failure to pay debts | Electricity Forward Agreement Association Grid Trade Master Agreement (03/21/2001) | AEP will calculate the Termination Payment
 | AEP Energy Services Limited |  | ECTRIC, Enron Financial Enrgy Trading LLC |  |  |  | 2001-11-30 00:00:00 | clause 3 of Annex A | Coal Swap Agreement (08/15/2001) | AEP will calculate net amount of all [NAME], Losses and Costs
 | AEP Energy Services Limited |  | ECTRL |  |  |  | 2001-11-29 00:00:00 | failure to pay debts | EnronOnline (Germany Power Physical) | AEP will calculate the Termination Payment
 | AEP Energy Services Limited |  | Enron Coal Services Limited |  |  |  | 2001-11-30 00:00:00 |  | transactions entered into pursuant to the Standard European Coal Agreement
Y | AEP Energy Services Limited |  | ECTRIC, ECTRL, Enron Europe, Enron Power Operations, Enron Gas & Petrochemicals Ltd. |  |  |  | 2001-11-29 00:00:00 |  | Sale of power, gas, coal, and all other commodities via EnronOnline GTCs | terminating all trades on EOL
 | AEP Energy Services Limited |  | ECTRL |  |  |  | 2001-11-29 00:00:00 | failure to pay debts | European Federation of Energy Traders General Agreement (07/30/2001) | AEP will calculate the Termination Payment
 | AEP Energy Services Limited |  | ECTRL |  |  |  | 2001-11-29 00:00:00 | failure to pay debts | GTC, German Physical Power | AEP will calculate the Termination Payment
 | AEP Energy Services Limited |  | ECTRL |  |  |  | 2001-11-29 00:00:00 | clause 10.1.1 of NBP | Short Term Flat NBP Trading Terms and Conditions
 | AEP Energy Services Limited |  | ECTRL |  |  |  | 2001-11-29 00:00:00 | clause 13.1.1 of ZBT 99 | Zeebrugge Natural Gas Trading Terms and Conditions
 | AEP Energy Services Limited (as assigned by Seeboard PLC) |  | ECTRIC, ECTRL |  |  |  | 2300h on 11/29/01 | failure to pay debts | Electricity Forward Agreement Association Grid Trade Master Agreement (04/10/2001) | AEP will calculate the Termination Payment
Y | AEP Energy Services, Inc. |  | ECC |  |  |  | 2001-12-03 00:00:00 | bankruptcy | Physical & Financial Gas Transactions (confirmations) | terminating and liquidating all transactions, AEP will calculate final settlement amount
 | AEP Energy Services, Inc. |  | EES |  |  |  | 2001-12-03 00:00:00 | bankruptcy | physical gas transactions (confirmations) | terminating and liquidating all transactions, AEP will calculate final settlement amount
Y | AEP Energy Services, Inc. |  | ENA |  |  |  | 2001-11-30 00:00:00 | breach of reps and inability to pay debts | 2/11/98 ISDA | will calculate termination payment | -82000000
Y | AEP Energy Services, Inc. |  | ENA |  |  |  | 4:00 pm on12/1/2001 |  | sale/purchase of coal | terminates all transactions, will provide final settlement statement | -82000000
Y | AEP Energy Services, Inc. |  | Enron Gas Liquids, Inc. |  |  |  | 2001-12-03 00:00:00 | bankruptcy | Financial Gas Transactions (confirmations) | terminating and liquidating all transactions, AEP will calculate final settlement amount
Y | AEP Energy Services, Inc. |  | Enron Gas Liquids, Inc. |  |  |  | 2001-12-03 00:00:00 | bankruptcy | Physical Gas or Gas [NAME] (confirmations) | terminating and liquidating all transactions, AEP will calculate final settlement amount
Y | AEP Energy Services, Inc. |  | ENA |  |  |  | 2001-12-03 00:00:00 | bankruptcy | ISDA, GISB | will calculate final settlement amount
Y | AES Eastern Energy, L.P. |  | ENA | 713231 |  |  | 2001-12-12 00:00:00 | insolvency, bankruptcy | financial confirmations - deal nos. 857752.01, 842777.01, 842776.01, 821656.01, 821666.01, 814567.01, 775220.01 | 12/14 ltr calculates amount due; 12/12 ltr states Early Term Date of 12/12; 12/11 ltr stated Early Term Date of 12/11; if any additional financial transactions than those listed, also terminated
Y | AES New Energy, Inc. (f/k/a New Energy Ventures, Inc.) |  | EPMI |  |  |  | 2001-12-20 00:00:00 | cross default, bankruptcy, MAC, misrepresentations | Master Energy Purchase and Sale Agreement (07/19/1999)
Y | AES NewEnergy, Inc. |  | ENA | $5,986,623.40 or $5,460,586.65 |  |  | 2001-12-18 00:00:00 | bankruptcy | financial confirmations (schedule attached) | Received two letters dated 12/19 that calculate the amount due, each letter is exactly the same but contains a different amount for the Termination Payment
 | Agrilink Foods |  | EES |  |  |  | *(12/10/2001) | informed that EES unable to perform under terms of the agreement | account no. FVTAV00891 for 2001 gas; 10/03/2001 agreement for 2002 gas
 | Agway Petroleum Corporation |  | ENA | $293,640 due to Enron |  |  | 2001-12-12 00:00:00 | bankruptcy | Option Transactions - V5036.1, V50395.1, V50395.2, VG5553.1, VG5604.1, VG5604.2 | Will make payment to Enron when Enron acknowledges and agrees with settlement amount
Y | AIG Energy Trading Inc. |  | ENA |  |  |  | 2001-12-04 00:00:00 | bankruptcy | confirmations | AIG is calculating amounts due
Y | AIG Energy Trading, Inc |  | EPMI |  |  |  | 2001-12-04 00:00:00 | bankruptcy | GTCs, EPMI | AIG will calculate termination payment
Y | AIG [NAME], LLC |  | ENA | 1095964.8 |  |  | 2001-12-06 00:00:00 | bankruptcy | Option (07/10/2001) (ENA contract no. 616996.01) | 01/28 ltr calculates amount due
 | Akamai Technologies, Inc. |  | EBS |  |  |  | 2001-12-03 00:00:00 | sect. 5.1(iv) and (vii) | Confirmation IP Transit Agreement (12/27/2000) | Akamai will calculate amount due
 | Ala Carte Entertainment Inc. |  | EES |  |  |  | 2002-01-01 00:00:00 | bankruptcy | acct nos. [PHONE], [PHONE], [PHONE], [PHONE], [PHONE], [PHONE], [PHONE], [PHONE], 5-09-52-9500, 3-20-91-9749, 1-25-59-9501, 3-10-20-9612, 1-16-52-9521, 5-17-74-9701
Y | Alabama Gas Corporation |  | ENA |  |  |  | 9 am on 12/04/2001 | MACs | Enfolio Master Firm Purchase/Sale Agreement (09/01/1999)
 | Alberta Energy Company Ltd. |  | ECC | $11,313,227.61 plus expenses |  |  | 11/29/2001 or 12/14/2001 | failure to pay; insolvency, banruptcy | ISDA (01/18/1999) | original notice designated 11/29 as ET Date, which ECC disputed; 12/14 ltr states that if first letter ineffective, 12/14 is ET Date
Y | Allegheny Energy Supply Company, LLC |  | ENA |  |  |  | 2001-12-03 00:00:00 | bankruptcy | Base Contract for Short-term Sale and Purchase of Natural Gas (04/25/2001)
Y | Allegheny Energy Supply Company, LLC |  | ENA |  |  |  | 2001-12-03 00:00:00 | bankruptcy | [NAME] and Purchase Agreements (schedule attached)
Y | Allegheny Energy Supply Company, LLC |  | ENA |  |  |  | 2001-12-03 00:00:00 | bankruptcy | ISDA (03/19/2001)
Y | Allegheny Energy Supply Company, LLC |  | ENA |  |  |  | 2001-12-03 00:00:00 | bankruptcy | Master [NAME] and Sale Agreement (11/27/?)
Y | Allegheny Energy Supply Company, LLC |  | EPMI |  |  |  | 2001-12-03 00:00:00 | bankruptcy | Master Energy Purchase and Sale Agreement (03/01/2000) | terminating all transactions | -8250000
 | Alliance Resources Corporation |  | EES |  |  |  | 2001-12-01 00:00:00 |  | Contract No. 96003058 (Alliance #2 Meter #834673 and Picklesimer Meter #8-27548) | Alliance will discontinue gas sales to EES
Y | Alliant Energy Cooperate Services, Inc. |  | EPMI |  |  |  | 2001-12-06 00:00:00 | bankruptcy | Enron (EOL?) Deal Nos. 614509.01, 600018.01, 666268.01, 627041.01, 618399.01, 653413.01, 653382.01, 653271.01
 | Allied Vista, Inc. |  | ENA |  |  |  |  |  | orders dated 10/29/2001 - 11/27/2001 | Enron canceled orders; missing Exhibit A
 | Allied Web Offset Printing Corp. |  | Garden State Paper |  |  |  | 2002-01-01 00:00:00 | failure to deliver | ?
Y | Amerada Hess Corporation |  | ENA |  |  |  | 2001-12-03 00:00:00 | bankruptcy | all outstanding physical natural gas product transactions | [NAME] will calculate amount | -14400000
Y | Amerada Hess Corporation |  | ENA |  |  |  | 2001-12-02 00:00:00 | bankruptcy | Enfolio Master Firm Purchase/Sale Agreement (04/01/1997) | [NAME] will calculate amount | -14400000
Y | Amerada Hess Corporation |  | ENA |  |  |  | 2001-12-03 00:00:00 | bankruptcy | ISDA (11/14/2001) | [NAME] will calculate amount | -14400000
Y | Amerada Hess Corporation |  | EPMI |  |  |  | 2001-12-03 00:00:00 | bankruptcy | sale of Capacity Credits (06/25/2001) | [NAME] will calculate amount
Y | Ameren Energy, Inc. (as agent for Union Electric Company d/b/a AmerenUE and Ameren Energy Generating Company |  | EPMI | 543574 |  |  | 2001-12-18 00:00:00 | MAC, failure to provide adequate assurance | various electric power transactions | Ameren anticipates additional damages will be due
 | Ameren Services Company (on behalf of Union Electric Company, Central Illinois Public Service Company, and Ameren Energy Fuels and Services Company) |  | ENA | $950,373.88 for deliveries through Nov. |  |  | 2001-12-18 00:00:00 | inability to perform, bankruptcy | Coal Supply Agreeements (04/01/2000 and 03/02/2001) | Ameren anticipates additional damages will be due
Y | American Coal Company, The | [NAME] | ENA | 22892954 |  |  | 2001-12-07 00:00:00 | MAC | Coal Purchase Agreement (06/24/1998) | American Coal has calculated amount due
Y | American Electric Power Service Corporation |  | ENA |  |  |  | 2001-12-03 00:00:00 | bankruptcy | financial power transactions (confirmations) | AEP will calculate final settlement amount
Y | American Electric Power Service Corporation |  | ENA |  |  |  | 2001-11-30 00:00:00 | failure to provide requested performance assurance | sale or purchase of coal
Y | American Electric Power Service Corporation |  | EPMI |  |  |  | 2001-12-01 00:00:00 | failure to provide performance assurance | 06/23/1998 Netting Agreement; Power Sales Service Agreement Tariff, Power Sales Agreement | AEP will calculate amounts | -50000000
Y | American National Power, Inc. |  | ENA/EPMI |  |  |  | 2001-11-30 00:00:00 |  | guaranty dated 05/18/2001
Y | American Public Energy Agency |  | ENA | 37088476.1 |  |  | 2001-12-02 00:00:00 | insolvency, bankruptcy, inability to pay debts | Firm Sale Agreement (01/17/1998)
Y | American Public Energy Agency |  | ENA |  |  |  | 2002-01-16 00:00:00 | sect. 5(b)(iii), Part 1(j) | ISDA Master Agreement (01/07/1998) | 01/15 ltr designates 01/16 as Early Term. Date, 01/04ltr designated 12/03 as Early Term. Date
Y | American Public Energy Agency |  | Enron Natural Gas Marketing Corp. |  |  |  | 2002-01-16 00:00:00 | failure to schedule delivery | Gas Purchase Agreement ([NAME]) | obligation to deliver gas shall cease 01/02/2002
N | AmeriGas |  | ENA |  |  |  | *(12/04/2001) | failure to provide LC | Contract No. T-2001-1135 | 11/28/2001 transaction is null and void
 | Ameriwood Industries |  | EES |  |  |  | 2002-01-01 00:00:00 | bankruptcy | Industrial Master Firm Sales Agreement 11/01/1999)
Y | Anadarko Petroleum Corporation |  | ENA | $8,810,948.79 due to ENA |  |  | 2001-12-31 00:00:00 | bankruptcy | ISDA (04/09/1996) | 01/03 ltr - Anadarko is wire transferring amount due today, calculation attached
Y | Andex Resources, L.L.C. |  | ENA | 867798 |  |  | 2001-12-31 00:00:00 | failure to make payment; bankruptcy | ISDA (07/20/2001) | 01/07 ltr calculates amount due for Dec. settlement and remainder of collar; [NAME] will calculate settlement amount
 | Anker Coal Group, Inc. |  | ENA |  |  |  | 2001-11-30 00:00:00 | inability to pay debts, insolvency | Agency Agreement (08/06/2001) | message to [NAME]
Y | ANP Marketing Company |  | EPMI |  |  |  | 2001-11-30 00:00:00 |  | Master Power Purchase and Sale Agreement (05/02/2001) | liquidating and terminating all transactions
Y | Apache Crude Oil Marketing, Inc. | [NAME] | ERAC |  |  |  | 2001-11-29 00:00:00 |  | Nov. 2001 Crude Oil Sales | [NAME] (ERAC) and [NAME] (Apache) agreed to cancel the contract
 | APB Energy, Inc./APB Financial LLC and Norwegian Energy Brokers AS, First Energy Brokers AS |  | EOL |  |  |  | 2001-11-30 00:00:00 | sect. 2(e) of BETA | Broker Electronic Trading Agreements and Fee Agreements (APB - 03/30/2001 and Norwegian/First Energy - 10/12/2001)
 | Applied Micro Circuits Corporation |  | EES |  |  |  | 2001-12-02 00:00:00 | bankruptcy | Electric Service Agreement (03/26/2001) | terminates automatically on bankruptcy filing, AMCC will calculate amount due
 | April's Market of Foxboro Inc. |  | EES |  |  |  | 2001-11-20 00:00:00 | no references | agreement # [NAME]
 | Aquila Broadband Services, Inc. |  | EBS |  |  |  | 2001-11-30 00:00:00 | sect. 5 ? | Master Agreement (11/27/2000)
 | Aquila Canada Corp. |  | ECC |  |  |  | 2001-11-29 00:00:00 | sect. 5 | ISDA (03/24/2000)
Y | Aquila Canada Corp. |  | ENA |  |  |  | *(11/29/2001) | Triggering Event | Master Firm Gas Purchase/Sale Agreement (05/01/2000) | liquidating and terminating all transactions
Y | Aquila Capital & Trade Ltd. |  | ECC |  |  |  | 2001-12-03 00:00:00 | Event of Default has occurred | ISDA (07/01/01) | exercising rights of setoff in making final calculation; liquidating and terminating all transactions
Y | Aquila Dallas Marketing Corp. |  | ENA |  |  |  | 2001-11-29 00:00:00 |  | Enfolio Master Firm Purchase/Sale Agreement (02/01/1997) | [NAME] has exercised right to terminate and will calculate settlement amount
Y | Aquila Dallas Marketing Corp. |  | ENA |  |  |  | 2001-11-29 00:00:00 | event of default | GISB Base Contract for Short-Term Sale and Purchase of Natural Gas (01/01/1998) | [NAME] has exercised right to terminate and will calculate settlement amount
 | Aquila Energy Limited |  | ECTRIC, ECTRL |  |  |  | 2001-11-29 00:00:00 | Event of Default has occurred | Electricity Forward Agreement Association Grid Trade Master Agreement (03/26/2001) | liquidating and terminating all transactions
 | Aquila Energy Marketing Corp. |  | ENA |  |  |  | 2001-11-30 00:00:00 | sect. 8 | Master [NAME] and Sale Agreement (01/26/2001)
 | Aquila Energy Marketing Corporation |  | EES |  |  |  | 12/03/2001? | sect. 4.2 | Enfolio Master Firm Purchase/Sale Agreement (05/01/2001) | [NAME] has exercised its right to terminate and liquidate all transactions
Y | Aquila Energy Marketing Corporation |  | ENA |  |  |  | 2001-12-03 00:00:00 |  | Enfolio Master Firm Purchase/Sale Agreement (02/01/1997) | [NAME] has exercised right to terminate and will calculate settlement amount
Y | Aquila Energy Marketing Corporation |  | ENA |  |  |  | *(11/29/2001) | Triggering Event | Master "Spot" Purchase/Sale Agreement (09/01/1994) | liquidating and terminating all transactions
Y | Aquila Energy Marketing Corporation |  | ENA |  |  |  | *(11/29/2001) | Triggering Event | Master Energy Purchase and Sale Agreement (10/01/1993) | liquidating and terminating all transactions
Y | Aquila Energy Marketing Corporation |  | ENA |  |  |  | 2001-12-05 00:00:00 | sect. 4 event of default | SO2 Emission Allowance Purchase & Sale confirmations (EOL 2197527 & 879891.02) | [NAME] has exercised its right to terminate and liquidate all transactions
Y | Aquila Energy Marketing Corporation |  | Enron Gas Liquids, Inc. |  |  |  | 2001-12-05 00:00:00 | sect. 19 | Sale, Purchase and/or Exchange Agreement GTC's (transactions attached) | [NAME] has exercised its right to terminate and liquidate all transactions
Y | Aquila Energy Marketing Corporation/Aquila Energy Corporation |  | ENA |  |  |  | *(11/29/2001) | Event of Default has occurred | Base Contract for Sale and Purchase of Natural Gas (12/03/1999) | liquidating and terminating all transactions
Y | Aquila Energy Marketing, Corp. |  | ENA |  |  |  | 2001-12-03 00:00:00 |  | Enfolio Master Firm Purchase/Sale Agreement (04/01/2001) | [NAME] has exercised right to terminate and will calculate settlement amount
 | Aquila Energy Nordic AS |  | ECTRIC |  |  |  | 2001-11-30 00:00:00 |  | EnronOnline | terminating all transactions
 | Aquila Energy Nordic AS |  | ECTRIC |  |  |  | 2001-11-30 00:00:00 | Clause 6 of the Nordic Power Traders' Association standard terms as amended in the form set out on EnronOnline ("GTC") | EnronOnline | [NAME] is terminating all outstanding transactions under GTC
Y | Aquila Power Corporation |  | EPMI |  |  |  | 12/03/2001  *(11/29/2001) | Event of Default has occurred | Master Energy Purchase and Sale Agreement (02/01/1997) | 12/03 letter - [NAME] has exercised its right to terminate; 11-29 letter - liquidating and terminating all transactions
Y | Aquila Risk Management Corporation |  | ENA |  |  |  | *(11/29/2001) | Event of Default has occurred | ISDA (05/03/2000) | [NAME] has exercised right to terminate and will calculate settlement amount | -4700000
 | Aquila Risk Management Services Corp. |  | ENA |  |  |  | *(11/29/2001) | Event of Default has occurred | Master Agreement (11/22/1993) | liquidating and terminating all transactions
Y | ARC International Industrial Materials Co., Ltd. |  | ENA |  |  |  |  |  | pulp order Deal No. YF0757.1 | confirming acceptance of ENA's request to cancel the balance of the order, ARC requesting return of LC
 | Arcadia Petroleum Limited |  | ECTRIC | 569848 |  |  | 2001-12-18 00:00:00 | failure to pay amounts due | Deal No. VA9617.1 | 12/21 ltr - see below entry; ltr references two deals but only terminates one
 | Arcadia Petroleum Limited |  | ECTRIC | 569848 |  |  | 2001-12-18 00:00:00 | failure to pay amounts due | Deal Nos. [NAME], VK6937.2, Y76169.1, VK6936.2, YA2009.2, YE1525.2, VU3168.1, VU1979.1 | 12/21 ltr calculates amount due; failure to pay under deal no. VA9617.1 is an event of default under these deals
Y | Arch Energy Resources, Inc. | [NAME] | ENA | $780,369.33 due ENA |  |  | 2001-11-29 00:00:00 | event of default | [NAME] and Purchase Agreements | Previously was listed as [NAME], Inc.; [NAME] has calculated amount due and will wire transfer to ENA
Y | Arizona Public Service Company |  | ENA |  |  |  | 2001-11-30 00:00:00 | failure to provide performance assurance | Coal Agreements | APS will calculate damages within 10 days of notice | 6510000
Y | Arizona Public Service Company |  | ENA |  |  |  | 2001-11-28 00:00:00 | "default" by ENA | ISDA |  | 6510000
Y | Arizona Public Service Company |  | ENA |  |  |  | 2001-11-28 00:00:00 | Default under Agreement | July 1, 2000 GISB |  | 6510000
Y | Arizona Public Service Company |  | ENA |  |  |  | 2001-11-28 00:00:00 | Default under Agreement | May 1, 1997 Master [NAME] and Sale Agreement |  | 6510000
Y | Arizona Public Service Company |  | EPMI |  |  |  | 2001-12-04 00:00:00 | failure to provide performance assurance, bankruptcy | Western Systems Power Pool Agreement
Y | Ash Grove Cement Company |  | EPMI |  |  |  | 2001-12-07 00:00:00 | Default under Article 5 of the Power Purchase and Sale Agreement | Master Power Purchase and Sale Agreement (Deal No. 633457 and 66485.01) | Ash Grove Cement Company will calculate any payments due under the Agreement
Y | Ashland Distribution Company (Energy Services), a division of Ashland Inc. |  | ENA |  |  |  | 2002-01-03 00:00:00 | bankruptcy | Forward financial contracts:  deal nos. ET8071.1 and ET8071.2 (02/04/1999) | Ashland will calculate termination payment
Y | Aspect Resources LLC |  | ENA | $5,573,590 for early term.; $4,235 for legal fees; $344,450 for Nov. crude oil & Dec. nat gas |  |  | *12/02/2001 | bankruptcy | ISDA (07/22/1998)
 | Associated Electric Cooperative, Inc. |  | ENA | $160,000 plus interest |  |  | 2001-12-02 00:00:00 | bankruptcy | SO2 allowance call option (deal no. 563912.01) and SO2 allowance sale (deal no. 563898.01)
Y | Atlantic Coast Fibers, Inc. |  | ENA | $2,501,625 (see comments) |  |  | 1/22/2002 (per sect. 9.1, should be 01/24) | bankruptcy | Deal Nos. Q75630.1 and Q75629.1(pulp/paper transactions) | This calculation also includes [NAME] deal nos. VJ6236.1, VI9751.1 and VJ2312.1, FCR, Inc. agreement dated 02/15/1996, and Fairfield County Recycling, Inc. agreement dated 07/01/1998; Atlantic will calculate settlement amount
Y | ATP Oil & Gas Corporation |  | ENA Upstream Company, LLC | 229920.63 |  |  | 2001-12-01 00:00:00 | concerned with ability to pay for delivery | ST 235 production | 01/25 ltr calculates amount due; will sell production to another party effective 12/01/2001
Y | Aurora Services, Inc. |  | ENA |  |  |  | 2002-01-01 00:00:00 | bankruptcy | contracts for meter nos. 3511801, 3505301, 3528901, 3516301, 3542401, 3517001, 3522201, 3522901, 3529001, 3532301, 3540501, 3529101, 824766, 23420
Y | Aviara Energy Corporation |  | ENA Upstream Company, LLC |  |  |  | 2001-12-04 00:00:00 |  | Enfolio Wellhead Pooling Point Purchase/Confirmation (10/25/2001) | Pursuant to sect. 2.702 of the TX Business and Commerce Code and the UCC, demanding reclamation of all goods received on or after 11/23
Y | Avista Corporation |  | ENA |  |  |  | 2002-01-08 00:00:00 | bankruptcy | Commodity Swap No. QV7870.1 ([NAME])
Y | Avista Energy, Inc. |  | ENA |  |  |  | 2001-12-02 00:00:00 | events of default | ISDA Master and Gas Industry Standard Board, Inc.
Y | Avista Energy, Inc. |  | EPMI |  |  |  | 2001-12-02 00:00:00 | bankruptcy, misrepresentations, failure to deliver | Master Energy Purchase and Sale Agreement
 | AZOG, Inc. |  | ? |  |  |  | 2001-11-30 00:00:00 |  | meter no. 730501
Y | B. & J. Gas & Oil |  | ENA |  |  |  | 2001-12-31 00:00:00 |  | Gas Contract No. 96079675-2
Y | Badger Oil & Gas Company, Inc. |  | ENA ? |  |  |  | 2002-02-03 00:00:00 |  | Contract No. 96029356
Y | Bakersfield Californian (The) |  | ENA |  |  |  | 2001-12-03 00:00:00 | misrepresentation of financial condition; filing of bankruptcy | ISDA Master Agreement (03/02/98) | *There may be an issue on appropriate closeout calculation
 | Bakerwell Incorporated |  | EES |  |  |  | 2001-12-31 00:00:00 | financial situation of Enron | gas contract (04/01/2001) (J. Snyder Farms #1, Sta. No. 736124; Bakerwell-Loudiana, [NAME]. No. 717972; Morris Unit #1, Sta. No. 735044)
 | Baltimore Gas and Electric Company |  | EES |  |  |  | 2001-11-29 00:00:00 | insolvency and inability to pay debts | 5/1/2000 Enfolio Master Firm Purchase Agreement | ceasing all gas deliveries and calculating termination payment
 | Baltimore Gas and Electric Company |  | EES |  |  |  |  |  |  | EES failed to deliver full Daily Requirement on 11/30, if failure continues until 12/03, EES will be disqualified from BGE's Delivery Service Program
Y | Bank of America, N.A. |  | ENA | 85492355 |  |  | 2001-11-30 00:00:00 | MAC, failure to delivery performance assurance | ISDA (02/28/92) | 12/07 ltr - calculates amount due, previous amount was preliminary; amount is [NAME]'s preliminary estimate of Loss | -48000000
 | Bank of America, N.A. |  | Enron Credit Limited | 5229617 |  |  | 2001-12-04 00:00:00 | bankruptcy | ISDA (09/22/2000) | requesting amount due from Enron Corp., as Guarantor
Y | Bank of Montreal |  | ENA |  |  |  | 2001-12-03 00:00:00 | bankruptcy | ISDA (11/15/1996)
Y | Bank One, NA |  | ENA |  |  |  | 2001-12-03 00:00:00 | bankruptcy | ISDA (05/04/1993) | Bank One will calculate amounts due
 | Bankers Trust Company (Deutsche Bank) | Simons | ECTRIC | 57370 |  |  | 2001-12-18 00:00:00 | failure to make payments | financial confirms dated 05/31/2000, 06/27/2000, and 07/17/2000
 | Barclays Bank PLC |  | ECTRIC | $1,462,032.90 due to ECTRIC |  |  | 2001-12-04 00:00:00 | bankruptcy | ISDA (09/12/2000) | 12/21 ltr calculates amount due; Barclays will provide statement of payments due
Y | Barclays Bank PLC |  | ENA | 45602295 |  |  | 2001-12-04 00:00:00 | bankruptcy | ISDA (01/13/1994) | 12/31 ltr calculates amount due (less posted collateral being held by Barclays); Barclays will provide statement of payments due | -27100000
Y | Barclays Bank PLC |  | Enron Corp. | 315337 |  |  | 2001-12-04 00:00:00 | bankruptcy | ISDA (08/14/1992) | 12/31 ltr calculates amount due; Barclays will calculate amount due
 | Barclays Bank PLC |  | Enron Credit Limited | 222014.98 |  |  | 2001-12-04 00:00:00 | bankruptcy | ISDA (05/17/2001) | 12/21 ltr calculates amount due; Barclays will provide statement of payments due
 | Barclays Bank PLC |  | Enron Metals Limited |  |  |  | 2001-11-29 00:00:00 | sect. 30.1.6(iv) | Commodities Terms of Business and Customer Letter | Barclays will calculate liquidation amount
Y | Barclays Bank PLC |  | Richmond Power Enterprise, L.P. | 3459844 |  |  | 2001-12-18 00:00:00 | bankruptcy | Interest Rate and Currency Exchange Agreement (03/22/1990) | 01/04 ltr calculates amount due
 | Barclays Physical Trading Limited |  | Enron Metals Limited, Enron Metals & Commodity Limited |  |  |  |  | clause 18.1(f)(1) (default under specified transaction) | Master Agreement (11/28/2000) | will not make any payments or deliveries
Y | Base Petroleum, Inc. |  | ENA |  |  |  | 2001-12-31 00:00:00 |  | Contract No. 96002440 | cancellation notice
Y | Bear Paw Energy, LLC |  | ENA |  |  |  | 2001-12-24 00:00:00 | failure to provide performance assurance | ISDA (02/17/2000) | new address for notices for Bear Paw
 | Bear, Stearns International Limited |  | Enron Credit Limited | 1503287 |  |  | 2001-11-28 00:00:00 | "default" by Enron Credit Limited | ISDA Master Agreement dated July 3, 2000 | Bear Stearns has calculated their total losses and costs in accordance with Section 6(e)(ii)(1) of the Master Agreement
Y | Belco Energy Corp. | [NAME] | Enron Reserve Acquistion Corp. |  |  |  | 2001-11-29 00:00:00 | rating downgrade | ERAC Contract Nos. VK9438.1, VO4347.1, VH3557.1, [NAME], AND Y40057.1 (crude oil & condensate)
 | Belden & Blake Corporation |  | ENA | 43680 |  |  | 2001-12-03 00:00:00 | bankruptcy | GTC's (10/22/2001) | 12/03 ltr stated that they were suspending deliveries, 01/23 ltr is a calculation of a termination amount
Y | Berry Petroleum Company |  | ENA |  |  |  | 2001-12-10 00:00:00 | bankruptcy | ISDA (12/15/2000)
 | Bevins Branch Resources, Inc. |  | ENA |  |  |  | 2001-11-29 00:00:00 | inability to pay debts, insolvency | Coal Deal Nos. [NAME] and YE7802.1
Y | Bishop Petroleum Inc. |  | ENA |  |  |  | 7 am on 12/01/2001 |  | gas purchase contract no. 16-083310-101
 | Black Stone Minerals Company, L.P. |  | ENA | 1216182 |  |  | 2001-12-05 00:00:00 | bankruptcy | gas and oil hedging contracts (schedule attached) | interest will accrue from Early Term. Date
 | Blue Flame Propane, Inc. |  | ENA |  |  |  | 2001-12-13 00:00:00 | cross default, inability to pay debts | ISDA (09/11/1997)
Y | Bluebird Energy, Inc. |  | ENA Upstream Company, LLC |  |  |  | 2001-12-01 00:00:00 |  | Agency Agreement
 | BMC Software, Inc. |  | EBS |  |  |  | 2001-11-29 00:00:00 | sect. 10.7 | Master Services Agreement (03/01/2001) | no termination payment due
 | BMC Software, Inc. |  | EBS |  |  |  | 2001-11-30 00:00:00 | sect. 10.7 | Master Services Agreement (07/01/2001) | no termination payment due
 | BNP Paribas |  | ECTRIC | 459471 |  |  | 2001-12-03 00:00:00 | bankruptcy | ISDA (02/22/2001) | 01/16 ltr calculates amount due
Y | BNP Paribas |  | ENA | -17393214 |  |  | 2001-12-03 00:00:00 | bankruptcy | ISDA (06/28/1995) | 01/16 ltr calculates amount due
Y | BNP Paribas |  | Enron Corp. | 26704000 |  |  | 2001-12-02 00:00:00 | bankruptcy | ISDA (01/16/1992) | per Brent, automatic termination, should be earlier letter establishing ET Date
 | BNP Paribas |  | Enron Credit Limited | -5880597 |  |  | 2001-12-03 00:00:00 | bankruptcy | ISDA (04/04/2000) | Paribas has calculated amount due
 | BNP Paribas Commodity Futures, Inc. |  | ENA |  |  |  | 2001-12-02 00:00:00 | emergency event pursuant to sect. 5 | Customer Agreement (04/21/1992)
Y | Bonnett Production Company |  | ENA |  |  |  | 2001-12-13 00:00:00 | bankruptcy | gas purchase contract no. SA 226257
Y | Bonneville Power Administration |  | EPMI |  |  |  | 2002-02-01 00:00:00 | bankruptcy | contract nos. 97PB-10123 and 98PB-10227 | BPA states that termination payment is zero
 | Boscom Partners |  | EES | 1248252.1 |  |  | 2001-12-03 00:00:00 | inability to pay debts, bankruptcy, insolvency | Electric Energy Sales & Services Agreement (06/09/2000)
Y | BP Capital  Energy Equity Fund, L.P. |  | ENA | 4040916 |  |  | 2001-11-30 00:00:00 | mutual termination | Various Confirmations
Y | BP Capital  Energy Fund, L.P. |  | ENA | 21521740 |  |  | 2001-11-30 00:00:00 | mutual termination | Various Confirmations
Y | BP Capital Energy Equity International Holdings I, Ltd. |  | ENA | 541000 |  |  | 2001-11-30 00:00:00 | mutual termination | Conf. Nos. [NAME], YJ4707.1, YJ7870.1, and YM0130.2
Y (but not EES) | BP Corporation North America Inc., BP Energy Company, Vastar Resources, Inc. (by and through its agent BP Energy Company, BP Canada Energy Company, BP Canada Energy Marketing Corp., Cibola Energy Services Corporation, IGI Resources, Inc., BP Oil Supply Company, BP Products North America Inc., BP North American Petroleum, BP Amoco Chemical Company, BP Chemicals Inc., Atlantic Richfield Company, Amoco Production Company |  | ENA, EPMI, ECC, EES, Enron Reserve Acquistion Corp., Enron Petrochemicals Company, ENA Upstream Company, LLC, LOA, Inc., Enron Gas Liquids Inc., Enron Liquid Fuels, Inc. |  |  |  | 5 pm on 12/03/2001 | bankruptcy filing | North American Master Netting Agreement (10/26/01) | terminates all underlying Agreements
Y | BP Energy Company |  | EPMI |  |  |  | 5 pm (Houston) on 12/03/2001 |  | Master Power Purchase & Sale Agreement (04/27/2001) | No termination - suspension; earlier letter stated 8 am on 12/03/2001, this is a correction, will not delivery any power or perform any further obligations
Y | BP Oil International Limited |  | ENA |  |  |  | 2001-12-03 00:00:00 | insolvency |  | BP  will calculated termination payment
 | BP Oil International Limited |  | Enron Credit Limited | 213000 |  |  | 2001-12-03 00:00:00 | failure to provide LC, sect. 5, 6, & 7 of swap | 1628 Bankruptcy Swap | Requesting payment from Enron Corp., as CS Provider
 | BP Singapore Pte Limited |  | ECTRIC |  |  |  | 2001-12-05 00:00:00 | sect. 13 (financial situation) | swap agreements | BP will calculate amount due
Research | Brant-Allen Industries, Inc. |  | ENA | $0; $397,201.60; $389,914.64; $129,253.08 |  |  | 2001-12-27 00:00:00 | bankruptcy | Deal Nos. VY5116.1 (10/01/01), YE2185.1 (10/25/01), Y58127.1 (11/01/01), and YE2172.1 (10/25/01) | physical paper trades?
 | Brasel Operating |  | Enron Gas Co. |  |  |  | 2001-11-30 00:00:00
Y | Bravo Natural Resources, Inc. |  | ENA |  |  |  | 2001-12-20 00:00:00 | bankruptcy | ISDA (12/22/1999) | Bravo exercising rights of setoff
Y | Braxton Oil & Gas Corp. |  | ENA |  |  |  | 2001-12-30 00:00:00 |  | physical gas
Y | Brewer Natural Gas, LLC |  | ENA ? |  |  |  | 2002-01-01 00:00:00 | financial situation of Enron | ? | will contact Enron to make final arrangements
Y | Bridgeline Gas Marketing LLC |  | ENA | 2717166.23 |  |  | 2002-01-17 00:00:00 | bankruptcy | ISDA (03/01/2000)
 | Brookdale Living Communities, Inc. |  | EES |  |  |  | 2002-01-31 00:00:00 | event of default | Electric Energy Sales and Services Agreement
 | Brooklyn Union Gas Company d/b/a Keyspan Energy Delivery New York |  | EGMI (n/k/a ENA) | 192443 |  |  | ? | ? | Amended and Restated Gas Supply Asset Assignment and Agency Agreement (02/06/98) | Amount determined as the result of a setoff of the $5,904,971 amount KED-NY owes Enron for  as delivered during the month of November 2001 against the $7,829,414 amount Enron owes KED-NY
 | Brooklyn Union Gas Company d/b/a Keyspan Energy Delivery New York |  | EGMI (n/k/a ENA) |  |  |  | *(11/30/2001) | triggering event | Master Purchase/Sale Agreement (06/01/1993)
Y | Buckeye Oil Producing co. |  | ENA |  |  |  | 2001-12-31 00:00:00 |  | 25 meters listed
Y | Burlington Resources Trading, Inc. |  | ENA |  |  |  | 2001-11-28 00:00:00 | insolvency, inability to pay debts | Base Contract for Sale and Purchase of Natural Gas (#[NAME]-90169 and G25-90082)
Y | Burlington Resources Trading, Inc. |  | ENA | 6773248.12 |  |  | 5 pm on 11/29/2001 | Event of Default has occurred | ISDA (09/25/1995) | 12-11 ltr - calculates amount due; Burlington will calculate the Termination Payment
Y | C.I. McKown & Son, Inc. |  | ENA |  |  |  | 2001-12-01 00:00:00 | failure to provide performance assurance | GISB
Y | Cabot Oil & Gas Marketing Corporation |  | ENA/ENA Upstream Company, LLC ? |  |  |  |  | sect. 10 | Base Contract for Short-Term Sale and Purchase of Natural Gas (09/01/1997) | gas sale for Dec. has been cancelled
 | Calgary Winter Club |  | ECC |  |  |  | 2002-01-16 00:00:00 | bankruptcy | Financial (Industrial) Master (04/01/2001)
 | Callaway Golf Company |  | EES |  |  |  | 2001-11-29 00:00:00 | sect. 4.1(b), (d) and (c) | Master Energy Purchase and Sale Agreement (04/12/2001)
Y | Calpine Energy Services L.P. |  | ENA, EPMI, Enron Corp |  |  |  | 2001-12-10 00:00:00 | events of default, bankruptcy filing | Master Netting, [NAME], and Security Agreement effective as of 11/14/01 | Calpine exercises its right to designate an Early Termination date and to accelerate, cancel and terminate, liquidate, and close-out all Transaction under the Master Agreements
Y | Cameron Oil & Gas Company |  | ENA |  |  |  | 2001-12-31 00:00:00 | article 1 "Term" | Enfolio Gas Purchase Agreement
Y | Campbell's Creek Gas Company |  | ENA |  |  |  | *(12/14/2001) |  | gas purchase contract
Y | Canadian Imperial Bank of Commerce |  | ENA | 9899527.48 |  |  | 2001-12-03 00:00:00 | bankruptcy | ISDA (10/01/1994) | request transfer of all posted collateral and interest amounts | 9885000
 | Canadian Imperial Bank of Commerce (Hawaii I 125-0) |  | ENA/Enron Corp. |  |  |  | 2001-12-02 00:00:00 | bankruptcy | Facility Agreement (11/20/2000); Trust Agreement (11/20/2000) | demands payment of all amounts due
 | Canadian Imperial Bank of Commerce (Hawaii II 125-0) |  | ENA/Enron Corp. |  |  |  | 2001-12-02 00:00:00 | bankruptcy | Facility Agreement (11/20/2000); Trust Agreement (11/20/2000) | demands payment of all amounts due
 | Cargill International SA |  | ECTRIC |  |  |  | 2001-12-18 00:00:00 | bankruptcy | BECA Coal Swaps (07/13/2001, 08/17/2001, 07/09/2001, 07/11/2001)
 | Cargill International SA |  | ECTRIC |  |  |  | 2001-12-21 00:00:00 | failure to make payments | Nov. Freight Swap - deal nos. NZ3564, YA0396.1 and NZ5767
 | Cargill International SA |  | ECTRIC |  |  |  | 2001-12-21 00:00:00 | failure to make payments | Nov. Freight Swap - deal nos. YF0592.1 and YH2867.1
 | Cargill International SA |  | ECTRIC |  |  |  | 2001-12-31 00:00:00 | failure to make payments | Petroleum Swap
 | Cargill, Incorporated |  | ECTRIC |  |  |  | 2001-12-31 00:00:00 | failure to make required payment | Deal Nos. Y64428.2, Y96970.2, and YB6385.2 (First Quarter 2002 deals) | failure to make payment under Deal Nos. [NAME], Y41271.1 and Y67847.1 (Fourth Quarter 2001 deals), is an event of default under First Quarter 2002 deals; 2001 deals will price out and performance will be required, 2002 deals are terminated
Y | Cargill, Incorporated |  | ENA |  |  |  | 2001-12-03 00:00:00 | bankruptcy | ISDA (04/16/1999)
Y | Cargill, Incorporated |  | ERAC |  |  |  | 2001-12-01 00:00:00 | failure to perform | Cargill Reference Nos. 719094-s (Cargill - Seller) and 719093-p (ERAC - Seller), both with Dec. 2001 terms
Y | Cargill, Incorporated/Global Advisors Limited |  | ENA |  |  |  | 2001-12-04 00:00:00 |  | Power of Attorney Agreement (08/01/2001) | Cargill issued Global a Power of Attorney to enter into trades on behalf of Cargill under the Cargill ISDA with ENA (ISDA terminated)
Y | Cargill-Alliant, LLC |  | ENA |  |  |  | 2001-12-03 00:00:00 | bankruptcy | ISDA (06/27/2001)
Y | Cargill-Alliant, LLC |  | EPMI |  |  |  | 2001-12-02 00:00:00 | event of default | Master Energy Purchase and Sale Agreement (12/01/1998) | per [NAME], terminated automatically on bankruptcy filing; Designated the earlier of 12/10 as ET Date or date automatic termination may apply under the agreement
 | Carolina Holdings, Inc. |  | ENA |  |  |  | 2001-12-12 00:00:00 | bankruptcy | ISDA (01/23/2001)
Y | Carolina Power & Light Company |  | EPMI |  |  |  | 2001-11-30 00:00:00 | sect. 5.2 | EEI Master Power Purchase and Sale Agreement (05/02/2001)
Y | Carolina Power and Light |  | ENA |  |  |  | 2001-12-04 00:00:00 | event of default | GISB (10/01/1999) | termination, including any transactions that were previously suspended
 | Carr Futures Inc. | [NAME] | ENA |  |  |  | 2001-11-29 00:00:00 | paragraph 15(d) | Futures Customer Agreement | [NAME] has right to immediately liquidate ENA's commodity positions - will not do so because were informed by [NAME] (ENA) will liquidate its positions from the [NAME] account
Y | Cascade Natural Gas Corporation |  | ECC |  |  |  | ? | MAC, cross default, bankruptcy | nat gas contract, confirm no. [NAME] (08/15/2001) | should be previous letter from Cascade which terminated contract
Y | Cascade Natural Gas Corporation |  | ENA |  |  |  | 2001-11-29 00:00:00 | insolvency, Triggering Event | Deal No. 967371, Confirm Letter VT9176.1
Research | Cascades Auburn Fiber Inc. (a division of Cascades Inc.) |  | ENA |  |  |  | 2001-12-06 00:00:00 | bankruptcy | Swap Deal No. VQ3383.1 | There are two swaps, they did not terminate the "in the money" swap - research issue
Y | Casella Waste Systems, Inc. |  | ENA | $1,702,600 (see comments) |  |  | 2002-01-21 00:00:00 | bankruptcy | ISDA (09/29/2000) | Calculation includes US GreenFiber deal nos. [NAME], QT4016.1, QZ1674.1, QZ1557.1, QW5777.1, and QV5434.1-3
 | Casella Waste Systems, Inc. (and its affiliates FCR, Inc. and Fairfield Recycling, Inc.) |  | ENA (and GSP Recycling Corp. ?) | 2501625 |  |  | 2002-01-22 00:00:00 | bankruptcy | Deal Nos. VJ6236.1, VI9751.1 and VJ2312.1 (newsprint) (GSP/FCR contract 02/15/1996 and GSP/Fairfield contract 07/01/1998) | Calculation includes Atlantic Coast Fibers deal nos. Q75629.1 and Q75630.1
 | Castle Power LLC |  | ENA | 233895.33 |  |  | 2001-12-12 00:00:00 | bankruptcy | EOL transactions (financial)
Y | Catequil Overseas Partners Ltd. |  | ENA |  |  |  | 2011-11-29 00:00:00 | Additional Termination Event - MAC | ISDA (03/09/2001) |  | -14500000
Y | Catequil Partners, L.P. |  | ENA |  |  |  | 2001-11-29 00:00:00 | Additional Termination Event - MAC | ISDA (03/09/2001) |  | -8600000
Research | Cedar Resources Inc. |  | ENA |  |  |  | *(12/20/2001) | Dominion not crediting Enron's pool | contract for meter no. 3290902
Y | Central Hudson Gas & Electric Corporation |  | ENA |  |  |  | 2001-12-04 00:00:00 | bankruptcy | Master Agreement (05/19/1999)
Y | Central Illinois Light Company |  | EPMI | $24,396,696 due to EPMI *(See Comments) |  |  | 2001-12-20 00:00:00 | misrepresentations, cross default, event of default | Master Power Purchase and Sale Agreement | 12/20 ltr - will not pay EPMI until receives satisfactory confirmation that all obligations of EPMI and/or its Affiliates have been fully and finally performed, also determining what amount with Affiliates may be setoff; suspending performance as of 12/04/2001
Y | Century Exploration Company |  | ENA Upstream Company, LLC |  |  |  | 2001-01-01 00:00:00 |  | Trans No. 1184450, Ship Shoal #154E Platform | if a bankruptcy filing occurs, contract terminates on that date
 | CG&G Oil Company |  | EES |  |  |  | 2002-01-01 00:00:00 |  | gas purchase contract | will move meters to another operator effective 01/01/2002
Y | Charity Gas, Inc. |  | ENA |  |  |  | *(12/31/2001) |  | Verification No. 41147SP
Y | Charley Cain Gas Agency |  | ENA |  |  |  | 2001-12-31 00:00:00 | ? | Gas Purchase Contract #96029856 | 11/30 ltr states 12/31 is termination date; 12/02 ltr states 12/01 is termination date; meter nos. 830507, 802129, 803309
Y | Christiania Bank OG Kreidtkasse ASA |  | ENA |  |  |  | 12/7/2001 or 11/30/2001 | Event of Default; failure to provide performance assurance, bankruptcy | ISDA Master Agreement (02/10/1999) | 12/07 ltr designated 12/07/01 as ET Date, 01/30 ltr is stating an ET Date of 11/30/01
Y | Cincinnati Gas & Electric Company | [NAME] | ENA |  |  |  |  | failure to deliver coal, bankruptcy | Coal Supply Agreement (01/01/2000) | If ENA fails to perform by 12/10, CG&EC will exercise its rights
Y | Cinergy Canada, Inc. |  | ENA |  |  |  | 2001-12-02 00:00:00 | bankruptcy | "Spot" General Terms & Conditions (08/10/1999) | automatically terminated due to filing
 | Cinergy Global Trading Limited |  | ECTRL | 2540738 |  |  |  |  | gas and power?? | should be ltr establishing Early Termination Date
Y | Cinergy Marketing & Trading, LLC |  | ENA |  |  |  | 2001-12-02 00:00:00 | bankruptcy | Enfolio Master "Spot" Purchase/Sale Agreement (04/01/1996) | automatically terminated due to filing | -6750000
Y | Cinergy Marketing & Trading, LLC |  | ENA |  |  |  | 2001-12-02 00:00:00 | bankrupcty | Enfolio Master Firm Purchase/Sale Agreement (05/01/1998) | automatically terminated due to filing | -6750000
Y | Cinergy Marketing & Trading, LLC |  | ENA |  |  |  | 2001-12-04 00:00:00 | bankruptcy, inability to pay debts, failure to post margin | ISDA ([NAME]) | Cinergy will calculate any termination payment | -6750000
Y * | Cinergy Operating Companies |  | EPMI |  |  |  | 2001-12-03 00:00:00 | failue to provide collateral | Interchange Agreement | * There is no contractual right to terminate, but we intend to treat as effective notice of termination (Texas law governs)
Y | Cinergy Operating Companies |  | EPMI |  |  |  | 2001-11-30 00:00:00 | failure to provide performance assurance | Power Sales Tarriff, Volume No. 7
Y | Cinergy Operating Companies |  | EPMI |  |  |  | 2001-12-03 00:00:00 | bankruptcy, failure to provide collateral | Western Systems Power Pool Agreement
 | Citibank, N.A. |  | ENA | 2311531 |  |  | 2001-12-02 00:00:00 | insolvency, bankrupcty | Foreign Exchange Agreements | 12/05 ltr calculates Settlement Amount | -67600000
Y | Citibank, N.A. |  | ENA | $5,258,723 - ISDA; £81,428,200.22 (02/22/00 deal); $431,122,839.62 (05/24/01 deal); $30,830,625.41(12/22/99 deal); [NAME]. 165,907,423.25 (05/24/01 deal); $450,162,554.19 (08/25/00 deal); £106,671,007.35 (05/24/01 deal) |  |  | 11 am (NY) on 12/03/2001 | bankruptcy | ISDA (11/17/1992); confirmations:  02/22/00, 05/24/01 (US), 12/22/99, 05/24/01 ([NAME].), 08/25/00, 05/24/01 (Sterling) | 12/06 ltr requests amount due to be paid by Enron Corp., as Guarantor; 12/05 ltr calculates amount due, which represents Settlement Amount setoff agains posted collateral | 67600000
 | Citibank, N.A. |  | Enron Coal Services Limited | 3530 |  |  | *(12/13/2001) | ? failure to make payment due ? | Foreign Exchange Agreement (11/28/2001)
Y | Citibank, N.A. |  | Enron Corp. | 55277 |  |  | 2001-12-03 00:00:00 | bankruptcy | ISDA (11/02/1994)
Y | Citizens Communication Company |  | ENA |  |  |  | 2001-11-28 00:00:00 |  | Agency Agreement [NAME]. 20822, 20834, 26791, 26580 | terminating ENA as agent for Citizens in referenced agreements between Citizens and Transwestern
Y | Citizens Communication Company |  | ENA |  |  |  | 2001-11-28 00:00:00 |  | Agency Agreement EPNG 97ZH, 989N | terminating ENA as agent for Citizens in referenced agreement with El Paso Natural Gas
Y | Citizens Communication Company |  | Enron Gas Marketing, Inc. |  |  |  | 2001-11-28 00:00:00 | insolvency, Triggering Event | Enfolio Master Firm Purchase/Sale Agreement (11/01/1994) | Citizens will calculate damages/payments
Y | City of Azusa, The |  | EPMI | $2,500,000 due to EPMI |  |  | 2002-01-28 00:00:00 | failure to provide performance assurance, bankruptcy, failure to make payment | Master Power Purchase and Sale Agreement (02/21/2001) | do not have attachments referenced in the letter, will pay EPMI when receive confirmation from EPMI that all payment obligations between the parties have been satisfied
Y | City of Burbank |  | EPMI | $1,232,405.37 due to EPMI |  |  | 2001-12-31 00:00:00 | bankruptcy | WSPP Agreement | 01/17 ltr calculates amount due, amount was paid to EPMI on Jan. 3; "Y" per [NAME]
 | City of Chicago |  | EES |  |  |  | 2001-11-28 00:00:00 | credit downgrade, bankruptcy | Electric Service and Energy Sales Agreement (07/2000) | City of Chicago will calculate amounts due
Y | City of Glendale |  | EPMI |  |  |  | 2001-12-02 00:00:00 | bankruptcy | Bilateral Enabling Agreement (10/01/1998) | Per [NAME], agreement terminates automatically on bankruptcy filing
Y | City of Palo Alto |  | ENA |  |  |  | 2:30 pm Pacific on 11/30/2001 | Event of Default has occurred | Enfolio Master Firm Purchase/Sale Agreement, Natural Gas Services Agreement (07/01/2001) | per 01/29 ltr, City has not made calculation because have not received a reply from Enron and it is not practicable for City to undertake calculation at the present time; City will calculate termination payment, is withholding any payments due
Y | City of Palo Alto |  | EPMI |  |  |  | 2001-11-29 00:00:00 | Event of Default | Master Power Purchase and Sale Agreement (5/7/01)
N | City of Redding |  | EPMI | $4,200,000 to EPMI (see comments) |  |  |  | cross default, misrepresentations | various power contracts | Redding is offering $4.2 mil. for full severance of all business relationships, offer expires 01/11/2002; not terminating - arguing EPMI didn't assume contract
Y | City of Santa Clara, California d/b/a Silicon Valley Power |  | EPMI |  |  |  | 2002-01-02 00:00:00 | City's failure to make payment | Master Energy Purchase and Sale Agreement (09/10/1999) | EPMI terminated agreement
Y | City of Seattle, Seattle City Light |  | EPMI |  |  |  | 2001-12-21 00:00:00 | bankruptcy | WSPP Agreement | SCL will calculate termination payment
Y | City of Shelby Utilities |  | ENA |  |  |  | 2001-12-02 00:00:00 | bankruptcy | Enfolio Firm Confirmation No. QR0230 (04/16/2001) | terminated automatically on bankruptcy filing
Y | City of Union, South Carolina |  | ENA |  |  |  | 2001-12-02 00:00:00 | bankruptcy | Enfolio Firm Confirmation No. Q59906.1 (01/19/2001) | terminated automatically on bankruptcy filing
Y | City of Vernon, The |  | EPMI |  |  |  | 2001-12-27 00:00:00 | failure to provide adequate assurance; bankruptcy | WSPP
 | Claims Management Corporation |  | Enron Freight Markets |  |  |  | 2001-12-15 00:00:00 | failure to pay amounts due | Freight Claims Management Agreement (07/15/2000) | agreement originally with Webmodal, which was purchased by Enron Freight Markets
 | Clark Oil Trading Co. |  | EGLI |  |  |  | 2001-12-19 00:00:00 | failure to pay | Purchase Agreements - Deal Nos. VS2145.1 and VS2179.1 (07/27/2001)
Y | Classic Oil & Gas Resources, Inc. |  | ENA |  |  |  | 2001-12-08 00:00:00 | failure to pay amounts due, bankruptcy | Gas Purchase Contracts (2) | will terminate 12/02 if performance assurance not received
 | [NAME], Inc. |  | ENA |  |  |  | 2001-12-13 00:00:00 | bankruptcy | nat gas swaps, crude oil options and crude oil swaps | [NAME] will make calculation of amount due
Y | Cleco Marketing & Trading LLC |  | ENA |  |  |  | 2001-12-02 00:00:00 | bankruptcy | "Spot" GTC's (08/10/1999)
 | Cleco Marketing & Trading LLC |  | ENA |  |  |  | 2001-12-07 00:00:00 | bankruptcy | EOL transactions
Y | Cleco Marketing & Trading LLC |  | ENA |  |  |  | 2001-12-06 00:00:00 | bankruptcy | Financial Confirmations ([NAME] ?)
Y | Cleco Marketing & Trading LLC |  | EPMI | $81,010.27 due to EPMI |  |  | 2001-12-06 00:00:00 | bankruptcy | GTC's - Physically Settled Power (08/10/1999)
Y | Cleco Marketing & Trading LLC |  | EPMI | $81,010.27 due to EPMI |  |  | 2001-12-07 00:00:00 | bankruptcy | Western Systems Power Pool Agreement | * We send long-form GTCs; they want to trade WSPP so they don't sign confirms; all East trades and most EOL pursuant to GTCs
Y | Cleco Power LLC |  | ENA |  |  |  | 2001-12-02 00:00:00 | bankruptcy | "Spot" General Terms & Conditions - Gas (version 1: August 10, 1999)
Y | Cleco Power LLC |  | ENA |  |  |  | 2001-12-03 00:00:00 | bankruptcy | Base Contract for Short-Term Sale and Purchase of Natural Gas (01/01/1998)
 | Cleco Power LLC |  | ENA |  |  |  | 2001-12-07 00:00:00 | bankruptcy | EOL transactions
Y | Cleco Power LLC |  | EPMI | $81,010.27 due to EPMI |  |  | 2001-12-06 00:00:00 | bankruptcy | General Terms and Conditions - Physically Settled Power (version 1; August 10, 1999)
Y | Cleco Power LLC |  | EPMI | $81,010.27 due to EPMI |  |  | 2001-12-07 00:00:00 | bankruptcy | Western Systems Power Pool Agreement | * We do not trade WSPP with this counterparty
Y | CMS Continental Natural Gas (a trade name for CMS Field Services, Inc.) |  | EGLI |  |  |  | 2001-12-03 00:00:00 | bankruptcy | Gas Liquids Field Services Agreement Nos. P01-2478 (11/02/2001) and S01-2532 (11/16/2001) | CMS will calculate amount due
Y | CMS Continental Natural Gas (a trade name for CMS Field Services, Inc.) |  | ENA |  |  |  | 2001-12-03 00:00:00 | bankruptcy | SPS01-58 (09/13/2001) and SPS01-59 (09/17/2001) | CMS will neither make or accept an nominations or deliveries of NGL's and will withhold any payments
Y | CMS Field Services, Inc. |  | ENA |  |  |  | 2001-12-02 00:00:00 | bankruptcy | Enfolio "GTC's" | automatically terminated on bankruptcy filing, CMS will calculate damages
Y | CMS Field Services, Inc. |  | ENA |  |  |  | 2001-12-06 00:00:00 | bankruptcy | Swap Transactions "GTC's" | CMS will calculate damages
Y | CMS Gas Marketing Company |  | ENA |  |  |  | 2001-12-03 00:00:00 | bankruptcy | Enfolio Master "Spot" Purchase/Sale Agreement (09/01/1993) | CMS will calculate damages
Y | CMS Marketing, Services and Trading Company |  | ENA |  |  |  | 2001-12-03 00:00:00 | bankruptcy | ISDA (04/08/1997) | CMS will calculate damages | 6925000
Y | CMS Marketing, Services and Trading Company |  | EPMI |  |  |  | 2001-12-03 00:00:00 | bankruptcy | Master Energy Purchase and Sale Agreement (01/01/1997) | immediately canceling because of filing, supercedes 11/30/2001 letter | 19250000
Y | CNC-Containers Corporation |  | EPMI |  |  |  | 2002-01-22 00:00:00 | art. 5.1(b), (d), (e), (g) and (h) | Master Power Purchase and Sale Agreement (09/26/2001) | CNC is calculating settlement amount
 | Coastal States Trading Inc. |  | ECTRIC |  |  |  |  | bankruptcty? | Enron Contract No. NK7922.1/2 and NO3314.1/2 | Coastal will calculate amount due
Y | Coastal States Trading Inc. |  | ENA |  |  |  | 2001-12-05 00:00:00 | bankruptcy | Derivative Forward Transactions (schedule attached) | Coastal will calculate amount due
Y | Coastal States Trading Inc. |  | ERAC |  |  |  | 2001-12-05 00:00:00 | failure to perform, failure to provide assurance | crude oil contracts | Coastal will calculate Settlement Amount
 | Cobelfret N.V. ([NAME]) |  | EEFT |  |  |  | 2002-01-11 00:00:00 | failure to make required payment | Contract No. YH7237.1
Y | Coleman Oil & Gas, Inc. |  | ENA |  |  |  | 2001-12-01 00:00:00 | "Renegotiation/Gathering Option" in agreement | Gas Purchase Agreement | lower third party bid, terminating if ENA does not match
Y | [NAME], [NAME] |  | ENA | 118275.57 |  |  | 2001-12-17 00:00:00 | bankruptcy | Deal Nos. QO9582.1/2 and QR2708.1/2 | 12/18 ltr calculates amount due; [NAME] will calculate amount due
 | Colonial Energy, Inc. |  | EES |  |  |  | 2001-11-30 00:00:00 | failure to provide performance assurance | GTC - Natural Gas Transaction # P0023/330324 | if provide $500,000, Colonial will resume delivery
 | Colonnade Limited | [NAME] | Herzeleide, LLC |  |  |  | 2001-12-04 00:00:00 | bankruptcy, default under specified transactions | Call Option Agreement (10/30/01) | Colonnade has terminated all outstanding Transactions the Herzeleide and will not enter into any future Transactions with Herzeleide
Y | Colorado Springs Utilities |  | EPMI |  |  |  | 2001-12-02 00:00:00 | bankruptcy | Power Purchase & Sale Agreement (09/19/1996) | Per [NAME], agreement terminates automatically on bankruptcy filing
Y | Columbia Energy Services Corporation |  | ENA |  |  |  | 12/1/00 (probably a typo) | Trigger Event | Prepay Gas Purchase (1/1/00)( incorporating Enfolio Master Firm Purchase/Sale (1/1/00)
 | Columbia Gas of Ohio |  | EES |  |  |  | 5 business days after 11/29/2001 | failure to deliver physically; failure to maintain requirements to participate in program | Aggregation Agreement (08/16/2001)
 | Columbia Gas of Ohio |  | EES |  |  |  | 2001-12-07 00:00:00 | failure to delivery | Aggregation Agreement Associated with the Traditional Gas Transportation Program (08/16/2001) | if EES does not deliver sufficient supplies, Columbia will meet the needs of its customers through another supplier
Y | Commercial Risk Reinsurance Company Limited |  | ENA | 2000000 |  |  | 2001-12-19 00:00:00 | bankruptcy | Deal Nos. WR1288 (03/05/2001), WR1545 ([NAME]), W1566 (07/05/2001), W10254.1 (08/07/2001), and W10310.1 (08/22/2001) | 12/21 ltr calculates amount due; Commercial Risk will calculate amount due
 | Commonwealth Energy, Inc. |  | ENA, EES |  |  |  | 2001-12-31 00:00:00 | condition of Enron entities | gas contracts | for gas delivered on Columbia and Dominion Transmission
 | ConAgra Trade Group Inc. |  | Enron Financial Energy Trading L.L.C. | 210931 |  |  | 2001-12-13 00:00:00 | failure to make required payment | financially settled sea freight transactions | 01/10 ltr calculates amount due
Y | ConAgra Trade Group Inc. (f/k/a ConAgra Energy Services, Inc.) |  | ENA | $11,443,056 due to ENA |  |  | 2001-12-01 00:00:00 | insolvency, failure to deliver collateral | ISDA (02/07/1996) | Before making payment, ConAgra requests ENA assure that Bankruptcy Court has approved entering into a settlement and a confirmation that all amounts due ConAgra have been paid
Y | ConAgra Trade Group Inc. (f/k/a ConAgra Energy Services, Inc.) |  | EPMI |  |  |  | 2001-12-07 00:00:00 | failure to provide performance assurance | Master Energy Purchase and Sale Agreement (11/01/1997)
 | ConAgra Trade Group Inc. (f/k/a ConAgra Energy Services, Inc.) |  | ERAC | 9284075 |  |  | 2001-12-01 00:00:00 | Event of Default has occurred | Master [NAME] and Sale Agreement (10/31/2001) | 01/08 ltr calculates termination payment
Y | Conectiv Energy Supply, Inc. |  | ENA | $1,000,000 (Letter of Credit) |  |  | 2001-12-02 00:00:00 | bankruptcy | Enfolio Master Firm Purchase/Sale Agreement (09/01/200 | Per letter dated 11/28/01, [NAME] is requesting a Letter of Credit in an amount not less that $1,000,000, which is the sum of the Termination Payment that would be due to [NAME].
Y | Conectiv Energy Supply, Inc. |  | ENA | $3,837,875.68 due to Enron |  |  | 2001-12-06 00:00:00 | bankruptcy | ISDA (03/12/1998); Enfolio Master Firm Purchase/Sale Agreement (09/01/2000); [NAME] and Purchase Agreements (Confirmations) | 12/10 ltr -Conectiv has calculated amounts due under ENA & EPMI agreements with Conectiv and Delmarva Power & Light Company; Conectiv will calculate Termination Payment using setoff | 32250000
Y | Conectiv Energy Supply, Inc. |  | EPMI | $3,837,875.68 due to Enron |  |  | 2001-12-05 00:00:00 | bankruptcy | Master Power Purchase and Sale Agreement (08/31/2000) | 12/10 ltr -Conectiv has calculated amounts due under ENA & EPMI agreements with Conectiv and Delmarva Power & Light Company; Conectiv will calculate Termination Payment using setoff | 1750000
Y | Conexant Systems, Inc. |  | EPMI |  |  |  | 2002-01-15 00:00:00 | failure to provide performance assurance, bankruptcy | Master Power Purchase and Sale Agreement | Conexant will calculate termination payment
Y | Connect Energy Services, Inc. |  | ENA |  |  |  | 2001-12-31 00:00:00 |  | Liquids Agreement 1-100-98 (01/05/1998) | 30 days notice to cancel agreement as required
Y | Connecticut Municipal Electric Energy Cooperative |  | EPMI |  |  |  | 2001-12-03 00:00:00 | bankruptcy | EEI Master Power Purchase & Sale Agreement (12/22/2000) | 12/10 ltr states: (I) additional default of failure to provide performance assurance, (ii) CMEEC is exercising its rights of setoff, and (ii) asks that EPMI provide notice to ISO-NE of setoff rights
 | Conoco Canada Resources Limited |  | ECC |  |  |  | 2002-01-18 00:00:00 | bankruptcy | ISDA (09/06/1996)
 | Conoco Inc. |  | EES |  |  |  | 2001-11-30 00:00:00 | failure to provide performance assurance | Base Contract for Short-Term Sale and Purchase of Natural Gas | will terminate 11/30 if performance assurance not received
Y | Conoco Inc. |  | ENA |  |  |  | 2001-11-29 00:00:00 | debt cross default, insolvency | ISDA (03/28/1996) | Conoco will calculate final settlement payment amount
 | Conoco Inc. |  | Enovate |  |  |  | 2001-11-30 00:00:00 | failure to provide performance assurance | Base Contract for Short-Term Sale and Purchase of Natural Gas | will terminate 11/30 if performance assurance not received
Y | Conoco Inc. |  | Enron Reserve Acquistion Corp., Enron Liquid Fuels |  |  |  | 2001-11-30 00:00:00 | failure to provide requested performance assurance | Dec. crude trade of 5,000 bbl/day (ERAC), Nov. & Dec. jet fuel (ELF) | faxed copy of email sent to [NAME]
Y | Conoco, Inc. (Conoco Gas) |  | EPMI |  |  |  | 2001-11-30 00:00:00 | failure to satisfy credit req., insolvency, inability to pay debts | 7/19/01 Power Purchase Agreement | will calculate final settlement amount
Y | Consolidated Edison Energy, Inc. |  | ENA | $442,272 due to ENA |  |  | 2001-12-05 00:00:00 | Events of Default pursuant to Section 3 of Annex A | financial transactions | 12/26 ltr calculates amount due (less setoff against amounts due from ENA for Oct and Nov gas deliveries; CEE will calculate and net its Gains, Losses and Costs with respect to the termination
Y | Consolidated Edison Energy, Inc. |  | ENA | $176,308.08 due to ENA |  |  | 2001-12-05 00:00:00 | Event of Default, bankruptcy | GTC for Financial transactions | 12/26 ltr calculates amount due, pursuant to sect. 5, ConEd is not required to pay ENA until it receives confirmation from ENA that all obligations have been fully performed; ConEd will calculate final settlement amount
Y | Consolidated Edison Energy, Inc. |  | EPMI | $420,275.69 due to EPMI |  |  | 2001-12-05 00:00:00 | bankruptcy | Master Power Purchase and Sale Agreement (12/04/2000) | 12/26 ltr calculates amount due, pursuant to sect. 5.4, ConEd is not required to pay EPMI until EPMI confirms that all obligations of EPMI and its affiliates to ConEd have been fully performed; ConEd will calculate final settlement amount
Y | Consolidated Edison Solutions, Inc. |  | ENA | 51880.46 |  |  | 2001-12-05 00:00:00 | bankruptcy | Financial Confirmation Deal No. YA0924.1 (10/12/2001) | 12/26 ltr calculates amount due and notes that this amount will be setoff against amounts owed by ConEd to Enron under other agreements; ConEd will calculate final settlement amount
Y | Constellation Power Source |  | ENA |  |  |  | 2001-12-03 00:00:00 | bankruptcy | ISDA (03/28/2001), agreements for SO2 Emission Allowances, Coal Sale & Purchase Agreement (10/08/2001), certain agreements for the sale and purchase of nat gas | 12/12 ltr terminates Constellation Energy Group, Inc. Guaranty dated 11/15/2001; In event that Net Settlement and Termination Agreement (11/30/2001) is limited in bankruptcy court, setting this termination date; no outstanding transactions
Y | Constellation Power Source |  | EPMI |  |  |  | 2001-12-03 00:00:00 | bankruptcy | Master Power Purchase and Sale Agreement (02/20/2001) | 12/12 ltr terminates Constellation Energy Group, Inc. Guaranty dated 11/15/2001; In event that Net Settlement and Termination Agreement (11/30/2001) is limited in bankruptcy court, setting this termination date
Y | Constellation Power Source, Inc. |  | ENA, EPMI | $45,000,000 by CPS to EPMI and ($3,000,000) by ENA to CPS, for a net payment of $42,000,000 |  |  | 2001-11-30 00:00:00 | mutual termination | Master Power Purchase and Sale Agreement (02/20/01); ISDA (03/28/01); certain agreements relating to the sale and purchase of SO2 Emission Allowances; Coal Sale and Purchase Agreement (10/08/01); certain agreements regarding sale and purchase of natural gas | We do not have an agreement fully executed by the Enron parties yet, we do have copies of the wire
Y | Consumers' Gas Company Ltd. |  | ENA |  |  |  | 2001-12-05 00:00:00 | failure to provide performance assurance; filing of bankruptcy | Base Contract for Short-Term Sale and Purchase of Natural Gas (04/01/98)
Y | Consumers' Gas Company, The |  | ECC |  |  |  | 2001-11-29 00:00:00 | MAC | ISDA (05/19/1995) | Consumers' exercising rights under the ISDA | -1014347
 | Contichem |  | ECTRIC |  |  |  | 01/11/2002? | failure to deliver |  | if have not advised Contichem by 01/11 that will deliver, Contichem will consider it a repudiation of the entire agreement
 | ContiGroup LPG |  | ECTRIC | 647500 |  |  | 2001-12-18 00:00:00 | events of default | December CP Swaps, November CIF ARA Swaps, Derivative Transactions
Y | Continental Gas, Inc. |  | ENA |  |  |  | 2001-11-29 00:00:00 | credit ratings, failure to post collateral | gas sales agreements
 | Continental Gypsum Company |  | EES |  |  |  | 2001-12-11 00:00:00 | bankruptcy | Electric Energy Sales Agreement
Y | Contour Energy Co. |  | ENA |  |  |  | 2002-01-18 00:00:00 | sect. 5(b) | Master Agreement (02/07/1995) (financial)
Y | Cook Inlet Energy Supply |  | ENA |  |  |  | 5 pm CST on 12/4/2001 | Triggering Event, failure to provide performance assurance, MAC, cross default | Enfolio Master Firm Purchase/Sale Agreement | if performance assurance not received by 12/04, agreement terminates
Y | Cook Inlet Energy Supply L.L.C. |  | ENA |  |  |  | 2001-12-03 00:00:00 | insolvency, bankrupcty | ISDA (03/20/1998) | [NAME] will calculate amounts due
 | Coral Energy Canada Inc. |  | EES |  |  |  | 2001-12-02 00:00:00 | bankruptcy | Confirmation (05/09/01) | Coral will calculated the Termination Payment
Y | Coral Energy Canada Inc. |  | ENA |  |  |  | 2001-12-02 00:00:00 | bankruptcy | Master Firm Purchase/Sale Agreement (01/01/2000) | Coral will calculate amounts due
Y | Coral Energy Holding, L.P. |  | ENA |  |  |  | 2001-12-05 00:00:00 | bankruptcy | ISDA (09/02/1997) | Coral will calculate amount due, amount of $9,121,575.97 due to ENA from Coral will be figured into calculation
Y | Coral Energy Resources, L.P. |  | ENA |  |  |  | 2001-12-02 00:00:00 | bankruptcy | Master Spot Purchase/Sale Agreement (11/01/1995) | automatic termination on bankruptcy
Y | Coral Power, L.L.C. |  | EPMI |  |  |  | 2001-12-10 00:00:00 | Events of Default | Master Power Purchase & Sale Agreement (10/31/2001) | A statement for the amount of the Termination Payment pursuant to Article 5 of the Agreement will be issued to EPMI
Y | Cornerstone Propane, L.P. |  | ENA |  |  |  | 2001-11-28 00:00:00 | Event of Default | ISDA | Cornerstone will make no further payments or delivery | 3000000
Y | Co-Steel Inc. |  | ENA |  |  |  | 2001-12-02 00:00:00 | bankruptcy | Deal Nos. YD0786.3 & YD6829.1 | terminated automatically on bankruptcy filing
Y | Cove Gas Company |  | ENA |  |  |  | 2001-12-09 00:00:00 |  | Gas Contract No. 96004059 (meter no. 800650)
 | Covenant Transport, Inc. | [NAME] | Enron Freight Markets Corp. | 297357.1 |  |  | 2001-11-29 00:00:00 | inability to pay debts, possible bankruptcy | Motor Carrier Transportation Capacity Purchase and Sale Agreement | demanding payment for services prior to termination date
Y | Cracker Oil & Gas Company |  | ENA |  |  |  | 2001-12-31 00:00:00 |  | Base Contract for Purchase of Natural Gas (07/01/1993) | meter #800740 (not a default termination)
if prior notice was a Yes | Credit Agricole Indosuez |  | ENA | $106,812 USD due 12/06/2001 |  |  | 2001-12-04 00:00:00 | ? | Commodity Swaps (Ref Nos. BK98040052, BK98050044, BK98040048 and BK98040050
 | Credit Lyonnais London Branch |  | ECTRIC |  |  |  | 2001-12-14 00:00:00 | failure to make required payment | swap confirmation (11/09/2000), other derivative transactions | default under swap confirmation constitutes an event of default under other transactions
Y | Credit Lyonnais New York Branch |  | Enron Corp. |  |  |  | 2001-12-06 00:00:00 | bankruptcy | ISDA (04/13/1995) | Credit Lyonnais will calculate settlement amount
Y | Credit Lyonnais Rouse Derivatives |  | ENA |  |  |  | 2001-12-07 00:00:00 | Events of Default | financial confirmation and ISDA with NY Branch (10/30/1998) | Under the ISDA Master Agreement CLRD will determine the net amount due
 | Credit Protection Trust 43 and Financial Security Assurance Inc. |  | Enron Credit Inc. | 3758430.91 |  |  | 2002-02-06 00:00:00 | failure to make payment | ISDA (06/29/2001)
Y | Credit Suisse First Boston Cayman branch |  | ENA |  |  |  | 2001-12-03 00:00:00 | bankruptcy | financial confirmation (09/27/2001) | CSFB will calculate termination payment
Y | Credit Suisse First Boston International |  | ENA |  |  |  | 2001-12-03 00:00:00 | failure to post collateral | ISDA (04/21/1993) |  | -22750000
Research | Credit Suisse First Boston International |  | Enron Corp. | 117044093 |  |  | 2001-11-29 00:00:00 | Additional Term. Event (fall in share price below $40 for 2 consecutive Exchange Business Days | confirmations (10/18/2001), CSFBi [NAME]. 6180927/V/NY and 6180929/V/NY | CSFB has calculated amounts due, will accrue interest from 12/02
Y | Credit Suisse First Boston International |  | Enron Corp. |  |  |  | 2001-12-05 00:00:00 | bankruptcy | confirmations dated 10/18/2001, CSFBi reference no. 6185873/V/NY | CSFBi will calculate amount due
 | Credit Suisse First Boston lnternational |  | Enron Credit Limited |  |  |  | 2001-12-03 00:00:00 | bankruptcy | ISDA (01/01/2000)
Y | Credit Suisse First Boston London Branch |  | ENA |  |  |  | 2001-12-04 00:00:00 | bankruptcy | foreign exchange transactions | CSFB will calculate amount due
Y | Crestar Energy Marketing Corp. |  | ENA |  |  |  | 3 days after 11/29/2001 | MAC | Enfolio Firm General Terms and Conditions | suspending all further deliveries
Y | Creston Well Service, Inc. (Natural Gas Development Corp.) |  | ENA |  |  |  | 2001-12-31 00:00:00 |  | Contract dated 12/16/1992 between Natural Gas Development Corp. and Access Energy Corporation | copy of agreement attached
Y | Crestone Energy Ventures, L.L.C. |  | ENA |  |  |  | 2001-12-31 00:00:00 | Event of Default | Master Services Agreement | demand for LC in amount of $2,500,000
Y | Cross Timbers Energy Services, Inc. |  | ENA |  |  |  | 2001-12-31 00:00:00 | failure to make payment, bankruptcy | Swap Deal No. QO6484.1
Research | Cross Timbers Energy Services, Inc. / XTO Energy, Inc. |  | ENA |  |  |  | 2001-12-31 00:00:00 | failure to make payment, bankruptcy | Deal Nos. QL9398.1, QO6003.1 and QQ4258.1 | XTO will calculate amount due
Y | Crosstex Energy Services, Inc. |  | ENA | 8811552.28 |  |  | date of letter 11/29/2001 | article 4 "Defaults and Remedies" | Enfolio Master Firm Purchase/Sale Agreement | request payment w/i 10 days
 | CS Energy Ltd. |  | EAF |  |  |  | 2001-12-28 00:00:00 | appointment of administrator | ISDA (06/24/1999) | CS will calculate amount due
 | Cushman & Wakefield, Inc. |  | EES |  |  |  |  |  | electricity supply contracts | Each of the clients referenced in the attachment to the letter have not received the contracts or any confirmation from EES, each is withdrawing delivery of the contracts
Y | Cutter Oil Company |  | ENA |  |  |  | 2001-12-31 00:00:00 |  | Gas Purchase Agreement (06/01/2000) | 30 days notice to cancel agreement as required
 | [NAME], Inc. |  | EES |  |  |  | 2001-12-31 00:00:00 | none specified | Enfolio Gas Purchase Agreement (02/01/1998) | article 1 - formal notice of termination
 | Damhead Creek Limited |  | ECTRIC/ECTRL |  |  |  | 2001-11-30 00:00:00 | ECTRL seeking or becoming subject to the appointment of an adminstrator | Grid Trade Master Agreement (03/21/2001
 | [NAME], Inc. |  | EES |  |  |  | 30 days after 11/29/2001 |  | [NAME]. 96008053
Y | Dayton Power & Light Company |  | ENA |  |  |  | 2001-12-03 00:00:00 | paragraph 4(a)(iii)(c) | Coal Sale Purchase Agreement, Deal No. QS5692.1
Y | Dayton Power & Light Company |  | ENA |  |  |  | 2001-11-30 00:00:00 |  | Coal Sale Purchase Agreements (GTC) | QS6567.1 and V33784.1
Y | Dayton Power & Light Company |  | EPMI | 944400 |  |  | 2001-12-06 00:00:00 |  | Master Electric Interchange  (10/16/96) (one trade) | [NAME] - all transactions terminated
 | DB Investment Resources (US) Corporation |  | Enron Corp. |  |  |  | ? | Event of Default | Promissory Note in the Principal Amount to $5,396,318 | Pursuant to Section 5 of the Note, DB Investments Resources declares an acceleration of the Maturity Date of the Note issued by Maliseet Properties Inc.  The Note is immediately due and payable.
 | Delaware Solid Waste Authority |  | Garden State Paper |  |  |  | 2001-12-17 00:00:00 | failure to make required payment | ONP Agreement (07/98) | will reinstate contract if Garden State makes required payments
Y | Delmarva Power & Light Company |  | ENA | $3,837,875.68 due to Enron |  |  | 2001-12-06 00:00:00 | filing of bankruptcy | Base Contract for Short-Term Sale and Purchase of Natural Gas (05/01/00) | 12/10 ltr -Conectiv has calculated amounts due under ENA & EPMI agreements with Conectiv and Delmarva Power & Light Company; Delmarva will provide ENA with written notice of its calculation of any Liquidation Amount
Y | Delta Energy Corporation |  | ENA | $38,544,969.42 (08/24/00); $47,885,632.60 (05/24/01 US); £[NAME] (05/24/01 Sterling); £152,836,945.95 (02/22/00); $783,243,096.99 (12/22/99); Euro 10,048,305.41 (05/24/01 [NAME]) |  |  | 2001-12-03 00:00:00 | bankruptcy, cross default | ISDA (11/18/1999); confirmations:  08/24/00, 05/24/01 (US), 05/24/01 (Sterling), 02/22/00, 12/22/99, 05/24/01 (Euro) | 01/24 ltrs calculate amounts due
Y | Delta Petroleum Corporation |  | ENA | 185691 |  |  | 2001-12-10 00:00:00 | failure to make payment, bankruptcy | commodity swap 027454.1/2 (02/22/2001) | Delta requests amount due within 5 business days
Y | Denbury Resources Inc. |  | ENA | 35186778 |  |  | 2001-12-19 00:00:00 | GTC's sect. 3(a), (d) and (f) | contract nos. V98908.1, V98908.2, Q59770.1, and Q59763.4 | 12/20 ltr calculates amount due
Research | Denbury Resources, Inc. |  | ? |  |  |  | 2001-12-01 00:00:00 | failure to provide performance assurance | spot gas sales
Y | Dennen Steel Corp. |  | ENA |  |  |  | 2001-12-03 00:00:00 | bankruptcy | Commodity Swap VE53214.1
Y | Dennen Steel Corp. |  | ENA |  |  |  | 2001-12-03 00:00:00 | bankruptcy | Commodity Swap VE8094.1
Research | Deseret Generation & Transmission Co-operative |  | ENA | 7082894 |  |  | 2001-12-18 00:00:00 | bankruptcy | contingent call option CC103-0003 and swap confirmation (01/01/2002) | if 12/18 ltr is deemed deficient, Deseret designates 12/19 as ET Date; they did not terminate at least 3 power deals - research
Y | Deseret Generation & Transmission Co-operative |  | EPMI |  |  |  | 2002-01-04 00:00:00 | event of default | confirmation dated 04/30/201
Y | [NAME], LP |  | ENA |  |  |  | 2002-01-03 00:00:00 | Events beyond our control | Marketing and Scheduling (7/24/01) | Per Leslie, agreement is terminated as of 01/03/2002 via this notice; this is a services agreement and not a forward contract; this termination does not effect transactions entered into prior to the termination so [NAME] is obligated to pay EPMI for services rendered to date
Y | Detroit Edison Company, The |  | ENA |  |  |  | *(12/06/2001) | sect. 4(a)(iii) | [NAME] and Purchase Agreement
Y | Detroit Edison Company, The |  | EPMI |  |  |  | (12/04/2001) | bankruptcy | Master Energy Sale Agreement (02/01/2000) | DEC exercising rights under sect. 4.2 "Remedies of Default"
Y | Deutsche Bank AG |  | ENA | 22989444.7 |  |  | 2001-12-03 00:00:00 | bankruptcy | ISDA (12/29/2000) | 12/06 ltr calculates amount due, which represents [NAME]'s Loss setoff against Posted Collateral | -30900000
 | Deutsche Bank AG |  | Enron Corp. | $3,717,357.11 due to Enron |  |  | 2001-12-06 00:00:00 | Required Payment Event has occurred | confirmation dated 05/02/2000 | calculation of settlement amount attached
Research | Deutsche Bank AG |  | Enron Corp. or ECT Investments, Inc. ? | 2938226.95 |  |  | 2001-12-10 00:00:00 | insolvency; failure to provide credit support | confirmations dated 03/14/2000 (No. 504849); 04/19/2000, revised 05/23/2000 (No. 523665); [NAME] (No. 561134); 03/13/2000 (No. 503611) | 12/13 ltr calculates Settlement Amount; Deutsche Bank will calculate Settlement Amount
 | Deutsche Bank AG |  | Enron Credit Limited | netted -$13,411,712.35 |  |  | 2001-12-03 00:00:00 | bankruptcy | ISDA (07/25/2000) | Deutsche Bank has calculated Settlement Amount, being Loss minus amounts owed to Enron under the ISDA, setoff against an amount owed to Enron under the PSA Global Master Repurchase Agreement (05/10/2001)
 | Deutsche Bank AG, London Branch | Simons | ECTRIC | 1435685 |  |  | 2001-12-18 00:00:00 | failure to make payments | financial confirms dated 08/31/2001, 08/09/2001, 08/09/2001, 05/16/2001, 09/28/2001, 12/05/2000, [NAME], [NAME], 10/17/2001
 | Devon Canada |  | Enron Canada Corp. | Total CAD $1,339,589 |  |  | 2001-12-03 00:00:00 | ? | Master [NAME] and Sale Agreement (08/18/1993) | Payment due 10 days from the receipt of [NAME]'s letter dated 12/05/2001
Y | Devon Canada Corporation |  | Enron Canada Corp. | Total CAD $8,810,287; Total USD $9,319,629 |  |  | 2001-12-03 00:00:00 | ? | Master [NAME] and Sale Agreement (02/16/2001) | Payment due 10 days from the receipt of [NAME]'s letter dated 12/05/2001
Y | Devon SFS Operating, Inc. |  | ENA |  |  |  | 2001-11-30 00:00:00 | MAC | Enfolio Master Firm Purchase/Sale (5/1/01)
Y | Dickenson Oil Gas Inc. |  | ENA/EES |  |  |  | 30 days after 12/21/01 | art. 8 and art. 17.1 | contracts dated 05/01/2001 (EES) and 09/01/1997 (ENA)
Y | Dick's Well Service |  | ENA |  |  |  | 2001-12-13 00:00:00 | bankruptcy | Gas Purchase Agreement
Y | Dispatch Printing Company, The |  | ENA |  |  |  | 2001-12-31 00:00:00 | bankruptcy | ISDA (06/01/1999) | Dispatch is calculating termination payment
Y | Dominion Field Services, Inc. |  | ENA | 657068 |  |  | 2001-12-02 00:00:00 | art. 4.2(iv) | Enfolio Master Firm Purchase/Sale Agreement (09/01/1999) | 01/11 ltr requests payment from Enron Corp. as Guarantor because payment has not been received from ENA
Y | Dominion Field Services, Inc. |  | ENA |  |  |  | 11/30/2001 (fax date stamp) | Triggering Event | Enfolio Master Firm Purchase/Sale Agreement (trans. No. 2002-002) | Dominion calculates that no termination payment is owed by ENA
 | Dominion Transmission Inc. |  | EES |  |  |  | 2001-12-04 00:00:00 | creditworthiness | CSC Contract CSC-NIMO-006 | effective if EES fails to meet market requirements
 | Dominion Transmission Inc. |  | EES |  |  |  | 2001-12-01 00:00:00 | creditworthiness | CSC Contracts CSC-RGE22 and CSC-RGE32
 | Dominion Transmission Inc. |  | EES |  |  |  | 2001-12-30 00:00:00 | 30 day advance notice pursuant to contract | Gathering Related Agreements Nos. AG310N, AG310S, AT310S
 | Dominion Transmission Inc. |  | EES |  |  |  | 2001-11-29 00:00:00 | failure to satisfy creditworthiness in Section 7.1 of Gas Tariff | Service Contracts Nos. 200268, 500295, E00205, MCS081, T0009, [NAME], 8G310S, 8T310S
Y | Dominion Transmission Inc. |  | ENA |  |  |  | 2001-12-30 00:00:00 | 30 day advance notice pursuant to contract | Gathering Related Agreements Nos. AG001N, AG001S, AT001S
Y | Dominion Transmission Inc. |  | ENA |  |  |  | 2001-12-30 00:00:00 | 30 day advance notice pursuant to contract | Service Agreements Nos.D29000, MCS105, T00015, 8G001N, 8G001S, 8T001S | preserving rights under Section 7 of GTC of FERC Gas Tariff
Y | Dominion Transmission Inc. |  | ENA |  |  |  | 2001-11-29 00:00:00 | failure to satisfy creditworthiness in Section 7.1 of Gas Tariff | Service Contracts Nos. 500066, D29000, MCS105, T00015, 8G001N, 8G001S, 8T001S
 | Dominion Transmission, Inc. |  | EES |  |  |  | 2001-12-31 00:00:00 | 30 days notice | [NAME]. E00205, MCS081, T0009, [NAME], 8G310S, 8T310S | either party may elect to terminate on 30 days notice
 | Dresdner Bank AG |  | Enron Credit Limited | 4959951 |  |  | 2001-12-04 00:00:00 | bankruptcy | ISDA | 12/12 ltr - calculates amount due to Dresdner; Originally sent letter designating 12/06 as ET Date, Dec. 3 letter states that ET Date will be 12/04
Y | DTE Coal Services, Inc. | [NAME] | ENA |  |  |  | 2001-12-10 00:00:00 | sect. 4(a)(iii) and 14(b) and (c) | [NAME] and Purchase Agreements
Y | DTE Energy Trading, Inc. |  | EPMI |  |  |  | 2001-12-02 00:00:00 | sect. 4.1(vii), failure to make payment when due | Master Energy Purchase and Sale Agreement | Termination letter only addresses two transactions, but all terminated automatically on bankruptcy filing (D. Portz letter to DTE)
Y | Duke Energy Field Services Marketing, LLC |  | ENA | 185500 |  |  | 2001-12-03 00:00:00 | bankruptcy | Swap Confirmations listed on attached schedule | 12/19 ltr calculates amount due
Y | Duke Energy Marketing Limited Partnership |  | ECC |  |  |  | 2001-12-04 00:00:00 | bankruptcy | ISDA (12/10/1996) |  | -20787125
Y | Duke Energy Marketing Limited Partnership |  | ECC |  |  |  | 2001-12-02 00:00:00 | bankruptcy | Master Firm Gas Purchase and Sales Agreement (08/22/1994) |  | -20787125
Y | Duke Energy Marketing Limited Partnership |  | ENA |  |  |  | 2001-12-03 00:00:00 | bankruptcy | Master Firm Gas Purchase/Sale Agreement (04/01/2001) |  | 11500000
Research | Duke Energy Merchants, LLC |  | ECTRIC |  |  |  | 2001-11-30 00:00:00 | failure to pay debts | all transactions ? | Duke demands Enron immediately pay all amounts currently and/or past due, by letter dated 12/03 established date as 11/30 since 11/29 letter was sent after 5 pm
Research | Duke Energy Merchants, LLC |  | ENA |  |  |  | 11/30/2001 (original ltr was 11/29/2001) | failure to provide adequate assurance, subsequent letter states bankruptcy | all transactions ? | Duke demands Enron immediately pay all amounts currently and/or past due, by letter dated 12/03 established date as 11/30 since 11/29 letter was sent after 5 pm
Research | Duke Energy Merchants, LLC |  | Enron Financial Energy Trading, LLC |  |  |  | 2001-11-30 00:00:00 | failure to provide adequate assurance | all transactions ? | Duke demands Enron immediately pay all amounts currently and/or past due, by letter dated 12/03 established date as 11/30 since 11/29 letter was sent after 5 pm
Research | Duke Energy Merchants, LLC |  | Enron Gas Liquids, Inc., Enron Clean Fuels Company |  |  |  | 2001-11-30 00:00:00 | failure to provide adequate assurance | all transactions ? | Duke demands Enron immediately pay all amounts currently and/or past due, by letter dated 12/03 established date as 11/30 since 11/29 letter was sent after 5 pm
Y | Duke Energy Merchants, LLC |  | Enron Liquid Fuels, Inc., including Enron Petrochemicals Company |  |  |  | 2001-11-30 00:00:00 | failure to provide adequate assurance | all transactions ? | Duke demands Enron immediately pay all amounts currently and/or past due, by letter dated 12/03 established date as 11/30 since 11/29 letter was sent after 5 pm
Y | Duke Energy Merchants, LLC |  | ERAC |  |  |  | 2001-12-04 00:00:00 | failure to provide performance assurance | ? - schedule attached
Y | Duke Energy NGL Services, L.P. |  | ENA | $1,457,698.78 due to ENA |  |  | 2001-12-03 00:00:00 | bankruptcy | Swap Confirmations listed on attached schedule | 12/19 ltr calculates amount due
Y (except as to ltr 12/6) | Duke Energy NGL Services, LLC |  | Enron Gas Liquids, Inc. |  |  |  | 2001-11-30 00:00:00 | failure to provide demanded prepayment | Various natural gas liquids purchase and sale agreements | canceling all transactions
 | Duke Energy Trading & Marketing, L.L.C. |  | EES |  |  |  | *(12/07/2001) | bankruptcy | Master Natural Gas Sales and Purchase Agreement (02/01/1998)
Y | Duke Energy Trading and Marketing, L.L.C. |  | ENA |  |  |  | 2001-12-04 00:00:00 | bankruptcy | ISDA (10/17/1997)
Y | Duke Energy Trading and Marketing, L.L.C. |  | ENA |  |  |  | 2001-12-04 00:00:00 | bankruptcy | Master Natural Gas Purchase and Sales Agreement (11/19/2001)
Y | Duke Energy Trading and Marketing, L.L.C. |  | EPMI |  |  |  | 2001-12-04 00:00:00 | bankrputcy | Master Energy Purchase and Sale Agreement (11/01/1999) |  | -314550000
 | Dunhill Resources I, LLC |  | ENA |  |  |  | 2001-11-30 00:00:00 | insolvency | ? (sales of hydrocarbon and hydrocarbon products) | reclaiming all goods delivered and unpaid for
 | Dynegy Canada Inc. |  | ECC |  |  |  |  | sect. 5A(4), 5A(5), 5A(10) | Master Agreement (06/16/1995) | 12/14 ltr states that an ET Date has been effectively designated under category (2) in sect. 3 of agreement
 | Dynegy Inc. |  | Enron Credit Limited | 146848.07 |  |  | 2001-12-14 00:00:00 | bankruptcy | Bankruptcy Swap (06/15/2001)
Y | Dynegy Marketing and Trade, and other Dynegy entities |  | ENA, and other Enron entities |  |  |  | 2001-12-20 00:00:00 | sect. 2 | Master Netting, [NAME], and Security Agreement (11/08/2001) | Will need to determine all parties & contracts; Enron in default on all underlying Master [NAME], Underlying Master Agreements Close-Out shall occur on 12/20/2001
Y | Dynegy Power Marketing, Inc. |  | EPMI |  |  |  | 2001-12-20 00:00:00 |  |  | Dynegy terminated [NAME], per [NAME], this agreement terminated
Y | e prime, Inc. |  | ENA |  |  |  | 2001-11-30 00:00:00 | misrepresentation, MAC, inability to pay debts | Enfolio Master Firm Purchase/Sale Agreement | e prime will calculate damages by 12/10/2001 | 7250000
Y | e prime, Inc. |  | ENA |  |  |  | 2001-12-03 00:00:00 | bankruptcy | ISDA (10/15/1996) | e prime will calculate termination payment | 7250000
 | e prime, Inc. |  | ENA |  |  |  | 2001-12-10 00:00:00 | lack of current or future physical or financial gas trading activity between ENA and e prime | Parent Company Guaranty dated as of 12/30/1998 (Xcel Energy, Inc. f/k/a New Century Energies, Inc.) | Per letter dated 12/07/2001, e prime has requested that their parent company terminate the Guaranty provided to  Enron on 12/30/1998.  Termination Notice received from Excel Energy, Inc. terminates the Guaranty effective 12/10/2001
 | E.I. du Pont de Nemours and Company |  | ENA |  |  |  | 2002-01-30 00:00:00 | bankruptcy | Swap deal nos. Y79190.1, 17926.1, benezene swap ([NAME])
Y | E.I. DuPont de Nemours and Company | [NAME] | Enron Petrochemicals Company |  |  |  | 2001-12-31 00:00:00 | contract terminates on 12/31/2001 | Purchase Agreement [NAME] (01/26/1999) and [NAME] (11/06/2001) | Enron terminated 01/26/99 deal, no agreement for delivery of distillage to Enron beyond 12/31/2001 (date contract terminates)
 | E.ON Trading GmbH |  | ECTRL |  |  |  | 2001-11-30 00:00:00 | appointment of Adminstrator | General Agreement Concerning the Mutual Supply of Electricity (10/13-14/1999) | E.ON will calcuate amount due
Y | E.P.I., Inc. |  | ENA |  |  |  | 2001-01-01 00:00:00 |  | ? | moving meters 8-33486, 8-33482, 8-35043 to another pool effective 01/01/2002
Y | East Texas Electric Cooperative, Inc. |  | EPMI | $141,070.42 due to EPMI |  |  | contract expires 12/31/2001 | received notice that EPMI's supplier is ceasing service to EMPI because of financial condition | Amended and Restated Power Purchase and Sale Agreement (04/25/1996) | 12/26 ltr - Agreement automatically terminated on bankruptcy filing, payment has been wired to EPMI of net amount calculated by ETEC due on November invoice (EPMI's Nov. bill less term. Payment)
Y | Eastern Energy Corporation |  | ENA |  |  |  | 2001-12-01 00:00:00 |  | [NAME]. 834284, 834285, 834286, 834503, 834505, 834606 | 12/05 ltr states that moving meters as of 12/01/2001, previous letter stated 01/01/2002; moving meters to another pool
 | Eastern Kentucky Exploration Co. |  | EES |  |  |  | 2001-12-31 00:00:00 |  | gas purchase contract (CNR Gathering Agreement #064) | meter nos. 800308, 800937, 800972, 801902
 | Eastern Kentucky Oil & Gas, Inc. |  | EES |  |  |  | 30 days after 11/28/2001 |  | Natural Gas Purchasing Contract | last delivery period will by 12/01 - 12/31/2001
Y | Eastern New Mexico Natural Gas Association, Inc. |  | ENA |  |  |  | 2001-12-21 00:00:00 | failure to deliver, bankruptcy | Purchase/Sale Agreement and Transaction Agreement | Association is calculating amount due
Y | Ecofuel S.p.A. | [NAME] | Enron Clean Fuels Company |  |  |  | 2001-11-29 00:00:00 |  | Enron Contract No. Y89581.1 | As agreed between [NAME] and [NAME] on 11/28, contract is canceled
Y | Ecopetrol (Empresa Colombiana de Petroleos) | [NAME] | Enron Capital & Trade Global Resources Corporation |  |  |  | 2001-12-01 00:00:00 | insolvency, failure to provide performance assurance | 2001-10-25 00:00:00 | if adequate assurance not received by 11 pm on 12/01, contract is deemed to be terminated
 | EDF Trading Limited |  | ECTRL |  |  |  | *(11/29/2001) | appointment of Adminstrator for European entities | European and UK power and gas transactions | EDF will calculate settlement amount
 | EDF Trading Limited |  | Enron Financial Energy Trading LLC |  |  |  | 2002-01-16 00:00:00 | inability to perform obligations | freight swap agreement?
 | EDF Trading Limited |  | Enron Financial Energy Trading LLC |  |  |  | 2002-01-16 00:00:00 | inability to perform | physical coal contracts
Y | Edison Mission Marketing & Trading |  | EPMI |  |  |  | 2001-12-04 00:00:00 | failure to deliver power, failure to provide performance assurance, bankruptcy | Power Purchase and Sale Agreement (06/20/1995) between EPMI and Citizens Lehman Power Sales; Western Systems Power Pool Agreement (07/01/2001); Settlement Procedures Agreement (05/28/1998) between EPMI and Citizens Power Sales | Note - multiple contracts; Edison will calculate term. Payment
Research | EEX Corporation |  | ENA |  |  |  | 2001-12-12 00:00:00 | bankruptcy | Commodity Swap Y90001.1 (10/09/2001) | EEX will calculate amount due
research | EEX Corporation |  | ENA |  |  |  | 2001-12-12 00:00:00 | bankruptcy | Commodity Swap YC2753.1 (10/19/2001) | EEX will calculate amount due
Y | EEX E&P Company, L.P. |  | ENA |  |  |  | 2001-12-03 00:01:00 | failure to schedule DCQ | Enfolio Firm Confirmation, Deal Nos. 1135802 & N60753.6 | EEX will calculate Replacement Price Differential and Termination Payment
 | El Paso |  | ENA | 4036971 |  |  | 2001-12-14 00:00:00 | failure to provide performance assurance | General Terms & Conditions of ANR Pipeline Company's FERC Gas Tariff | if performance assurance not received by 12/14, contract is terminated
Y | El Paso Electric Company |  | ENA |  |  |  | 2001-12-02 00:00:00 | triggering event | Firm GTC's - Deal No. VE1156 / 826162 (06/04/01) | El Paso has calculated termination payment as zero
 | El Paso Electric Company |  | ENA |  |  |  | 2001-12-31 00:00:00 |  | Power Consulting Services Agreement
 | El Paso Global Networks Company |  | EBS |  |  |  | 2001-12-03 00:00:00 | bankruptcy | Master Agreement (05/01/2000) | El Paso is a forward contract merchant so automatic stay is not applicable
Research | El Paso Merchant Energy Europe Limited |  | ECTRIC, ECTRL | Brit. Pounds 4,748,593 |  |  | 2001-11-29 00:00:00 | Insolvency, Event of Default has occurred | Electricity Forward Agreement Association Grid Trade Master Agreement
 | El Paso Merchant Energy Europe Limited |  | ECTRL |  |  |  | 2001-11-29 00:00:00 | MACs, appt. of adminstrator | European Federation of Energy Traders General Agreement
Y | El Paso Merchant Energy, L.P. |  | ENA |  |  |  | 2001-12-03 00:00:00 | 1.  Triggering event sect. 9.2, 2. Sect 10.1, 3.  Triggering event sect. 4.2 | 1.  Natural Gas Multi-Physicals Purchase and Sale Agreement (07/01/1998), 2.  Base Contract for Short-Term Sale and Purchase of Natural Gas (01/01/1998), 3.  Enfolio Master Firm Gas Purchase/Sale Agreement (04/01/1998) | Note - 3 masters; El Paso is a forward contract merchant so automatic stay is not applicable | -376250000
Y | El Paso Merchant Energy, L.P. |  | ENA |  |  |  | 2001-12-02 00:00:00 | filing of bankruptcy | Enfolio Master "Spot" Purchase/Sale Agreement (09/01/94) | El Paso is a forward contract merchant so automatic stay is not applicable | -376250000
Y | El Paso Merchant Energy, L.P. |  | ENA |  |  |  | 2001-12-03 00:00:00 | bankruptcy | ISDA (12/01/1999) | El Paso is a forward contract merchant so automatic stay is not applicable | -376250000
Y | El Paso Merchant Energy, L.P. |  | ENA |  |  |  | 2001-12-03 00:00:00 | bankruptcy | Master Firm Purchase/Sale Agreement (02/21/1997); Master Firm Gas Purchase/Sale Agreement (10/01/2000) | Note - 2 physical masters; El Paso is a forward contract merchant so automatic stay is not applicable | -376250000
Y | El Paso Merchant Energy, L.P. |  | ENA |  |  |  | 2001-12-07 00:00:00 | Triggering event under Section 10.4 | Master Purchase/Sale Agreement (05/01/94) |  | -376250000
Y | El Paso Merchant Energy, L.P. |  | Enron Gas Liquids, Inc. |  |  |  | 2001-12-03 00:00:00 | bankruptcy | Domestic Natural Gas Liquids Sales, Purchase and/or Exchange Agreement | El Paso is a forward contract merchant so automatic stay is not applicable
Y | El Paso Merchant Energy, L.P. |  | EPMI |  |  |  | 2001-12-03 00:00:00 | bankruptcy | Master Power Purchase and Sale Agreement (03/01/2001) | El Paso is a forward contract merchant so automatic stay is not applicable | 126800000
Y | El Paso Merchant Energy, LP (successor in interest to Engage Energy US, LP |  | ENA |  |  |  | 2001-12-05 00:00:00 | Bankruptcy | Base Contract for Shrot-Term Sale and Purchase of Natural Gas (4/1/99) |  | -376250000
 | Elektrizitats-Gesellschaft Laufenburg AG |  | ECTRL | 2703864 |  |  | 2001-11-30 00:00:00 | ECTRL not nominating any MW on all grids | EFET Agreement
 | Elf Trading SA |  | ENA | 3666409.47 |  |  | 2001-12-02 00:00:00 | event of default under Section 5(a)(vii) of the Master Agreement | ISDA Master Agreement dated August 15, 1995 | 12/11 ltr is details of calculations; 12/04 ltr calculates amount due
 | Elf Trading SA |  | Enron Capital & Trade Resources International Corp. | 2419625.86 |  |  | 2001-12-04 00:00:00 | event of default under Section 5(a)(vii) of the Master Agreement | ISDA Master Agreement dated February 20, 1996 | 12/11 ltr is details of calculations; 12/04 ltr calculates amount due
Y | Elkins Gas Company |  | ENA Upstream Company, LLC |  |  |  | 2001-12-02 00:00:00 | filing of bankruptcy | gas purchase contract #96003061 (which includes meter number 804526) | Meters under contract no. 96003061 will be moved out of Enron's pool to another pool operator effective 12/02/2001
Y | Elm Ridge Exploration Company |  | ENA | $545,117.36, $1,102,702.10 |  |  | 2001-11-29 00:00:00 | failure to pay debts | Deal Nos. 1057514 & 1057278, Enfolio Firm General Terms and Conditions | Previously listed as Elm Ridge Resources, Inc.; Elm Ridge preparing invoice of amounts due
Y | Elm Ridge Exploration Company |  | ENA | 2996535.75 |  |  | 2001-12-04 00:00:00 | Article 6(a) of agmt. | ISDA Master (10/1/00) | Previously listed as Elm Ridge Resources, Inc.
Y | Elvis Energy |  | ENA |  |  |  | 2002-01-30 00:00:00 | financial situation | Contract No. 96046521 | requests immediate payment for gas sold in Oct., Nov., Dec. and Jan.
Y | Enbridge Marketing (U.S.) Inc. |  | ENA |  |  |  | 2001-12-20 00:00:00 | bankruptcy | ISDA (10/27/2000)
Y | Encore Acquistion Company |  | ENA | 7005305.51 |  |  | 12/12/2001 or 12/2/2001 | sect. 5(d), bankruptcy | Master Swap Agreement (10/19/1998) | ET payment = $6,645,063; Nov. oil = $57,450; Dec. nat gas = $302,792.51; requests ENA remit to Encore by 12/07/2001 the net value of all transactions as of close of business on 11/30/2001 - incorrect process
Y | Energen Resources Corporation |  | ENA |  |  |  | 9 am on 12/04/2001 | MACs | Enfolio Master Firm Purchase/Sale Agreement
Y | Energen Resources Corporation |  | ENA | 13848378 |  |  | 2001-12-03 00:00:00 | cross default, bankruptcy | ISDA (10/18/2000) | amount has been setoff against amounts owed to Enron by Alabama Gas Corporation and amounts owed to Energen by Enron
Y | Energy Authority, Inc. (The) |  | EPMI |  |  |  | 2001-12-02 00:00:00 | MAC, bankruptcy | Master Energy Purchase and Sale Agreement (09/17/1997) | Per [NAME], agreement has a 5 day notice of termination clause; therefore, Energy Authority's termination on 11/29 is not valid, but agreement terminates automatically on bankruptcy filing
Y | Energy Authority, Inc. (The) |  | EPMI |  |  |  | 2001-12-02 00:00:00 | MAC, bankruptcy | Master Energy Purchase and Sale Agreement (09/17/1997) | Per [NAME], agreement has a 5 day notice of termination clause; therefore, Energy Authority's termination on 11/29 is not valid, but agreement terminates automatically on bankruptcy filing
Y | Energy Development Corporation |  | ENA |  |  |  | 2001-12-02 00:00:00 | bankruptcy | Gas Purchase Agreement | agreement automatically terminates on [NAME], meters will be transferred, requests payment for Oct. deliveries by 12/10/2001, part of the fax appears to be missing
Y | Energy Service Providers L.L.P. | [NAME] | Enron Gas Liquids, Inc. |  |  |  | 2001-12-04 00:00:00 | failure to deliver product | Contract Nos. Y73164.1 and Y73223.1
 | EnergyAustralia |  | Enron Australia Finance Pty Ltd. |  |  |  | 2001-12-20 00:00:00 | appointment of Adminstrator for EAF Pty | ISDA (05/31/2001)
Y | EnergyUSA-TPC Corp. |  | ENA |  |  |  | 2001-11-28 00:00:00 | Event of Default | 01/22/1998 Master Agreement (financial) | EnergyUSA will calculate amounts due
Y | EnergyUSA-TPC Corp. |  | EPMI |  |  |  | 2001-11-30 00:00:00 | Event of Default has occurred | EEI Master Power Purchase & Sale Agreement
 | Enertrade |  | EAF | $46,900.08 due to EAF |  |  | 2001-12-07 00:00:00 | event of default | ISDA | should be previous letter terminating agreement
Y | Engage Energy America LLC |  | ENA |  |  |  | 2001-12-09 00:00:00 | failure to perform sale and delivery obligations | Enfolio Firm General Terms and Conditions
Y | Engage Energy America LLC |  | ENA |  |  |  | 2001-12-03 00:00:00 | bankruptcy | ISDA (03/26/2001)
Y | Engage Energy America LLC |  | EPMI |  |  |  | 2001-12-03 00:00:00 | Event of Default | Master Power Purchase and Sale (6/22/01)
Y | Engage Energy America LLC |  | EPMI |  |  |  | 2001-12-03 00:00:00 | bankruptcy | Master Power Purchase and Sale Agreement (06/22/2001)
Y | Engage Energy Canada, L.P. |  | ECC |  |  |  | 2001-12-03 00:00:00 | failure to deliver requested LC, petition filed in Canada by ECC, bankruptcy filing of Enron Corp. | ISDA (01/31/1997) | ask for delivery of LC by 12/04/2001
Y | Engage Energy Canada, L.P. |  | ENA |  |  |  | 2001-12-09 00:00:00 | failure to perform sale and delivery obligations | Enfolio Firm General Terms and Conditions
 | Engage Energy Canada, L.P. |  | Enron Canada Corp. | $19,000,000 (Letter of Credit) |  |  | 2001-12-03 00:00:00 | failure to deliver Letter of Credit | ISDA Master Agreement (01/31/1997) | Engage is requesting the return of the LC issued by The Toronto Dominion Bank in the amount of USD $19,000,000.  At this time, Engage is not exercising any right of Set-off.  Engage is exercising the right to withhold payment of the amount that would be due 12/05/2001.  Upon receiving the LC from ECC, Engage will govern itself accordingly in respect of the [NAME] payment; needs further review
Y | Enline Energy Solutions, L.L.C. |  | ENA |  |  |  | 2001-12-02 00:00:00 | bankruptcy | Enfolio Firm Confirmation (07/11/2001); Enfolio "Spot" Confirmation (10/30/2001 and (11/28/2001) | Enline will calculate amounts due
Y | ENMAX Energy Corporation |  | ECC | CAD $2,694,090 |  |  | 2001-12-10 00:00:00 | failure to deliver LC, bankruptcy | ISDA ([NAME]) | 12/24 ltr - received wire transfer from ECC and conclude that ECC wishes to continue relationship, disregard termination
 | ENMAX Energy Corporation |  | EPMI |  |  |  | 2001-12-21 00:00:00 |  | Guaranty from ENMAX Corporation dated 03/07/2001
Y *Affiliate Termination | Enron Canada Corp. |  | RMT |  |  |  | 2001-12-28 00:00:00 | failure to make payment | ISDA (03/31/1997) | ECC will calculate termination payment
Y | Enron Energy Services, Inc. |  | EPMI |  |  |  | 2001-12-02 00:00:00 | bankruptcy | Power Master Bilateral | Per [NAME], agreement terminates automatically on bankruptcy filing
Y | Enron Metals Limited |  | RMT |  |  |  | 2001-12-21 00:00:00 | several defaults have occurred | ISDA (08/29/2000)
Y | Entergy-Koch Trading, LP |  | ENA |  |  |  | 2001-12-03 00:00:00 | sect. 4.2(b) | GTC's - SO2 Emission Allowance transaction nos. 639312.01 (06/07), 639312.02 (06/07), 665585.01 (06/26) | Entergy-Koch will calculate Settlement Amount
Y | Entergy-Koch Trading, LP |  | ENA, EPMI | $10,384,673 due to Enron |  |  | 2001-12-03 00:00:00 | bankruptcy | Master Netting Agreement (ISDA with ENA, Enfolio with ENA, Master Energy with EPMI) | 12/21 ltr - requests instruction on where payment should be sent; [NAME] will calculate Settlement Amount
Research | Enterprise Oil Louisiana Inc. |  | ENA, ENA Upstream Company, LLC |  |  |  | 2001-12-01 00:00:00 |  | ? | not signed
 | EPCOR Merchant and Capital L.P. (f/k/a Encore Energy Solutions, L.P.) |  | ECC | $6,736,248 due to ECC |  |  | 2002-01-04 00:00:00 | bankruptcy | ISDA (06/04/2001) | 01/24 ltr calculates amount due; EPCOR will calculate amount due
Y | Equiva Trading Company |  | ENA | 1845822.39 |  |  | 2001-12-03 00:00:00 | bankruptcy | Confirmations (listed on attachment) | 12/19 ltr calculates amount due
 | Ergon Energy Pty Ltd |  | Enron Australia Finance Pty Limited |  |  |  | 4:00 p.m. [NAME] 12/6/01 | Events of Default; inability to pay debts; failure to provided additional credit support | ISDA Master Agreement (09/09/99) | Ergon will provide ENA with amount of payment
Y | Esenjay Exploration, Inc. |  | ENA |  |  |  | 2002-01-01 00:00:00 |  | Enfolio Gas Purchase Agreement | cross media #1 (shut in this well as of 11/29) and TNCT #1
Y | Eureka Gas Company |  | ENA |  |  |  | 2001-12-31 00:00:00 |  | Base Contract for Purchase of Natural Gas (07/01/1993) | meter #800880
Y | Evan Energy Company, LC |  | ENA |  |  |  | 2001-12-01 00:00:00 | bankruptcy, Columbia Gas Transmission's refusal to accept Enron nominations | Base Contract for Sale and Purchase of Natural Gas
Y | EXCO Resources, Inc. |  | ENA | 16343777.98 |  |  | 2001-12-05 00:00:00 | Event of Default | ISDA Master Agreement (9/28/00)
 | [NAME] |  | ENA |  |  |  | 2001-12-06 00:00:00 |  |  | termination of Exelon Corporation Guaranty dated 03/06/2001 in the amount of $3,000,000; request return of original guaranty
Y | Exelon Generation Company, LLC |  | ENA, EPMI, Enron Corp. |  |  |  | 4:00 p.m. EST 12/05/02 | failure to provide performance assurance; filing of bankruptcy | ? | Each of the Electricity Transactions is a "forward contract," as the term is defined in 11 U.S.C. Section 556
Y | Exelon Generation Company, LLC |  | ENA/EPMI |  |  |  | 4 pm EST on 12/05/2001 | failure to provide performance assurance, bankruptcy | physical and financial electricity transactions listed on attached
Y | Exploration Partners, LLC |  | ENA |  |  |  | 30 days after 11/29/2001 |  | Gas Purchase Contract No. 96003364
Y | Express Pipeline Partnership |  | EPMI |  |  |  | 2001-11-30 00:00:00 | articles 5.1(b), (c), (d), (e), (g), (h)(i), and (h)(ii) | Master Power Purchase and Sale Agreement (06/28/2001)
Y | ExxonMobil Chemical Company | [NAME] | Enron Petrochemicals Company |  |  |  | 2001-12-10 00:00:00 |  | [NAME] (11/13/2001) | if requested advance cash payment not confirmed by 12/10, agreement terminates
Y | ExxonMobil Corporation | [NAME] | Enron Reserve Acquistion Corp. |  |  |  | 2001-11-28 00:00:00 | failure to provide performance assurance | [NAME], 6026FT/3011000, 6010DT
Y | ExxonMobil Gas Marketing Company | [NAME] | Enron Gas Liquids, Inc. |  |  |  | 2002-01-01 00:00:00 |  | ExxonMobil Contract No. EGL233
Y | Ferrell International Limited | [NAME] | Enron Gas Liquids, Inc. |  |  |  | 2001-12-14 00:00:00 | bankruptcy | EGLI contract no. YC2857.1 and one other; EGLI contract no. [NAME]; EGLI contract no. YJ7840.1 | Ferrell will calculate termination payment
 | First Date Merchant Services |  | EEOS |  |  |  | 2001-11-30 00:00:00 | Section 3.1(b) | Service Agreement | Terminate immediately
Y | First Union National Bank |  | ENA | 328677.98 |  |  | 2001-12-05 00:00:00 | bankruptcy | ISDA ([NAME]) | 12/10 ltr calculates amount due; First Union will calculate termination
 | FirstEnergy |  | ENA |  |  |  | 2001-11-30 00:00:00 | misrepresentations | SO2 Emission Allowance Forward Transaction EA7CBB07B-J (11/07/1995) and Call Transaction EA7CD829C-F (08/29/1996)
Y | FirstEnergy Solutions Corp. |  | ENA |  |  |  | 2001-12-26 00:00:00 | bankruptcy | Base Contract for Short-Term Sale and Purchase of Natural Gas (06/01/1999) | contract assigned to ENA by CES
Y | FirstEnergy Solutions Corp. |  | ENA |  |  |  |  | Events of Default, Bankruptcy | ISDA (5/17/01) |  | 3600000
Y | FirstEnergy Solutions Corp. |  | EPMI |  |  |  | 2002-01-02 00:00:00 | cross default, MAC, bankruptcy | Master Energy Purchase and Sale Agreement (07/01/1997)
Y | Flextrend Development Company, L.L.C. |  | Enron Upstream Company, LLC |  |  |  | 2001-12-01 00:00:00 | mutual agreement to terminate | Natural Gas Purchase Agreement, Deal No. 997651
Y | Florida Gas Utility |  | ENA |  |  |  | 2001-12-07 00:00:00 | failure to deliver gas | Interruptible Gas Sales and Purchase Agreement (05/01/1997); Enfolio Master Firm Purchase/Sales Agreement; Enfolio GTC's; or EOL transactions
Y | Florida Power & Light Company |  | ENA |  |  |  | 2001-12-02 00:00:00 | bankruptcy | ISDA (11/06/2000) | FPL will calculate amounts due
Y | Florida Power & Light Company |  | ENA |  |  |  | 2001-11-30 00:00:00 | pursuant to sect. 17.4 and 17.5(iii)(c) | Natural Gas Purchase Agreement (08/25/1999) | 12/14 ltr asks ENA to review the Negotiated Components of Exhibit D, which are attached to the 12/14 ltr; will not accept gas deliveries subsequent to those already nominated through Dec. 12; automatic termination
Y | Florida Power Corporation |  | ENA |  |  |  | 2001-12-04 00:00:00 | Event of Defualt | GISB
Y | Florida Power Corporation |  | EPMI |  |  |  | 2001-11-30 00:00:00 | Event of Default | EEI Master Power Purchase and Sale (6/15/01)
 | Florida Power Corporation |  | EPMI |  |  |  | 2001-11-30 00:00:00 | sect. 5.2 | EEI Master Power Purchase and Sale Agreement (05/02/2001)
Y | Florida Public Utilities Company |  | ENA |  |  |  | 2001-12-19 00:00:00 | failure to deliver, bankruptcy | deal no. QZ1238/692199
N | Forest Oil Corporation |  | ERAC |  |  |  | 2001-11-29 00:00:00 | insolvency | hydrocarbons and hydrocarbon products:  Deal Nos. VB4226.1, VB4223.1, VI9228.1, QG4441.1, QG4648.1, QG4660.2, and NN9699.1) | Forest is also reclaiming all goods delivered on credit
Y (disagree with termination amount) | Formosa Plastics Corporation, U.S.A. | [NAME] | Enron Liquid Fuels, Inc. | 14700000 |  |  | 2001-12-12 00:00:00 | failure to nominate firm allocation for month of Jan. 2002 | Master Plastics Purchase and Sale Agreement (09/27/2001) | Formosa requests payment of amount due for liquidated damages be paid within 10 days
 | Foxworth-Galbraith Lumber Company |  | EES |  |  |  | 2001-12-19 00:00:00 | bankruptcy | Electric Sales and Services Agreement
Y | FPL Energy Power Marketing, Inc. |  | ENA |  |  |  | 2001-12-02 00:00:00 | bankruptcy | ISDA | FPL will calculate amounts due
Y | FPL Energy Power Marketing, Inc. |  | EPMI |  |  |  | 11/28/01* | MAC | Master Energy Purchase and Sale (4/1/99)
Y | Frame and Leany Resources |  | ENA |  |  |  | 2001-12-28 00:00:00 |  | gas purchase contract no. 96029647
Y | Fresh Express |  | EPMI | $30,006.52 (less Fresh's expenses to replace transactions) due to EPMI |  |  | 2002-01-01 00:00:00 | failure to provide adequate assurance | EEI | Demanded $250,000 Letter of Credit
Y | Frito-Lay, Inc. |  | ENA |  |  |  | 2002-01-09 00:00:00 | bankruptcy | ISDA (03/28/2000)
Y | G L Meabon Oil and Gas |  | ENA |  |  |  | 2001-12-19 00:00:00 |  | Contract No. 96003814 (meter no. 800494)
Y | Galveston Bay Resources, Inc. and Wilmar Pipelines, Inc. |  | ENA Upstream Company, LLC |  |  |  | 2001-12-31 00:00:00 | art. 1 | Enfolio Gas Purchase Agreement (01/01/2001)
Y | Garden State Paper Company, LLC |  | ENA |  |  |  | *(12/14/2001) |  | ISDA (10/20/2000)
 | Gas & Oil Pipe Supply, Inc. |  | EES |  |  |  | 2001-12-01 00:00:00 | financial situation of Enron | Gas Contract for meter stations [NAME] (sta. No. 708933) and [NAME] (st. no. 716781)
Y | Gas Marketing, Inc. |  | ENA |  |  |  | 10 am on 12/03/2001 | failure to provide performance assurance | Deal No. 1186226 (11/27/2001) under base contract no. 1186226; Gas Purchase Contract (09/01/2001) covering purchase of nat gas from meter #3129101 | if don't receive performance assurance by stated time/date, will enter into new contracts, hold ENA liable for any damages
Research | [NAME] |  | ENA |  |  |  | 2002-01-22 00:00:00 | bankruptcy | financial transaction nos. YB3294.1, [NAME], [NAME], [NAME], YD2490.1 | previous letter stated 01/15 as Early Term. Date
 | Gen Re Securities Limited |  | Enron Credit Limited | 1400819 |  |  | 2001-12-04 00:00:00 | Event of Defualt | Master Agreement (11/08/2000) | 12/11 ltr requests amount due from Enron Corp., as Guarantor; Calculated Termination Payment
Y | General Re Financial Products Corporation |  | ENA | 13424853.99 |  |  | 2001-12-03 00:00:00 | failure to deliver requested collateral | ISDA (02/01/1994) | 12/04 - have calculated amount and are requesting from Enron Corp., noted that balance will accrue interest from the Early Term. Date; 11/30 - will contact ENA 12/03/2001 to discuss settlement
 | General Re Financial Products Corporation |  | Enron Credit Limited | 1400819 |  |  | 2001-12-03 00:00:00 | bankruptcy | ISDA (11/08/2000) | 12/04 - have provided calculation; 12/03 - will contact Enron regarding payments due
Y | Genesis Crude Oil | [NAME] | ENA |  |  |  | 2001-11-30 00:00:00 | Mutual Agreement | Gensis Contract 9254 and 9255 | Attached Crude Oil Cancellation Agreement
Y | Genesis Crude Oil, L.P. | [NAME] | ERAC |  |  |  | 2001-12-01 00:00:00 |  | Contract No. VL7581.1 | notified by General Land Office that deliveries to ERAC have been terminated, which makes contract void
Y | Geoex, Inc. |  | ENA |  |  |  | 2002-01-01 00:00:00 |  | Natural Gas Purchase Agreement (two pipelines?)
Y | [NAME], LLC |  | ENA |  |  |  | 30 days after 11/30/2001 | article XVII | Base Contract for Purchase of Natural Gas
Y | Georgia Pacific Corporation |  | ENA |  |  |  | 2001-12-28 00:00:00 | bankruptcy | ISDA (08/12/1998)
 | Georgia-Pacific Corporation |  | ENA |  |  |  | 2001-12-24 00:00:00 | bankruptcy | Pulp Purchase/Sale - Deal No. N113451 (10/01/1999)
Y | Geronimo Energy |  | ENA |  |  |  | 2001-12-02 00:00:00 | bankruptcy | gas purchasing agreement
Y | [NAME] |  | ENA |  |  |  | 2001-12-02 00:00:00 | bankruptcy | Purchase and Sale Agreement (10/01/2001) | [NAME] is also suspending all deliveries
 | Glencore AG | Simons | ECTRIC |  |  |  | 2001-12-21 00:00:00 | failure to make payment | all derivative transactions
 | Glencore Commodities Limited | Simons | ECTRIC |  |  |  | 2001-12-21 00:00:00 | failure to make payment | all derivative transactions
Y | Glencore Commodities Limited |  | ENA | 319500 |  |  | 2001-12-03 00:00:00 | sect. 6 | EnronOnline GTC's | Letter of 12/03 calculates this amount
 | Glencore International AG | Simons | ECTRIC |  |  |  | 2001-12-21 00:00:00 | failure to make payment | all derivative transactions
Y | Glencore Ltd. |  | ENA | 7252264 |  |  | 2001-11-30 00:00:00 |  | ISDA (07/11/1994) | need copy of 11/30 ltr establishing term. Date | -2200020
Y | Goehler, [NAME] |  | ENA |  |  |  | 2001-12-11 00:00:00 | bankruptcy | gas purchase contracts dated 10/01/1997 and 02/01/1995
Y | Goldman Sachs Capital Markets, L.P. |  | ENA |  |  |  | 2001-12-04 00:00:00 | bankruptcy | ISDA (10/21/1996) | GS will calculate amounts due | 17150000
Y | Goldman Sachs International |  | ECT Investments |  |  |  | 2001-12-03 00:00:00 | Insolvency | Overseas Securities Lender Agreement (03/24/2000)
Y | Goldman Sachs International |  | ECT Investments, Inc. |  |  |  | 2001-12-03 00:00:00 | bankruptcy | Credit Agreement (03/24/2000)
N | Goldman Sachs International |  | ECT Investments, Inc. |  |  |  | 2001-12-03 00:00:00 | insolvency | Prime Brokerage Agreement (08/20/2000) | not a valid termination
Y | Goldman Sachs International |  | ENA |  |  |  | 2001-12-03 00:00:00 | Insolvency | Credit Agreement (03/24/2000)
Y | Goldman Sachs International |  | ENA |  |  |  | 2001-12-03 00:00:00 | insolvency | Overseas Securities Lender's Agreement (03/24/2000)
 | Goldman Sachs International |  | Enron Credit Limited |  |  |  | 2001-12-04 00:00:00 | bankruptcy | ISDA (09/06/2000) | GS will calculate amounts due
Y | Goldman, Sachs & Co. |  | ECT Investments, Inc. |  |  |  | 2001-11-30 00:00:00 | sect. 9 | Corporate Account Agreement (09/21/2001) and Prime Brokerage Supplement thereto | Per Sara, date of agreement should be 12/03/1999
Y | Goldman, Sachs & Co. |  | ENA |  |  |  | 2001-12-03 00:00:00 | sect. 9 | Coporate Account Agreement (09/21/2001) and Prime Brokerage Supplement thereto | Per Sara, date of agreement should be 12/03/1999
Y | GPU Services Corporation (on behalf of and as agent for Pennsylvania Electric Company, Metropolitan Edison Company, and Jersey Central Power & Light Company |  | EPMI |  |  |  | 1/21/2002 for letter agreement; 12/21/2001 for remaining contracts | inability to pay debts, bankruptcy, financial condition, failure to deliver power | Letter Agreement (09/15/1994) and all remaining contracts
Research | G-R Contracting, Inc. |  | ENA?  EES? |  |  |  | 2001-11-30 00:00:00 |  | contract # 96035758
Y | Great Bay Power Corporation |  | EPMI | 143190 |  |  | 2001-01-08 00:00:00 | EPMI terminated all contracts | Master Energy Purchase and Sale Agreement (12/01/1999) | Per [NAME], agreement is terminated; EPMI letter to Great Bay dated 12/21 terminated two existing power transactions between the parties
 | Great Lakes Power Inc. |  | ENA |  |  |  | 2001-12-11 00:00:00 | misrepresentation; event of default | Parental Guaranty under ISDA between [NAME] and ENA
Y | Green Mountain Power Corporation |  | EPMI |  |  |  | 2001-12-02 00:00:00 | bankruptcy | Sales Enabling Agreement | Per [NAME], agreement terminates automatically on bankruptcy filing
Y | Green Mountain Power Corporation |  | EPMI |  |  |  | 2001-12-02 00:00:00 | bankruptcy | Unilateral Enabling Agreement (Sales) (01/05/1998) | Per [NAME], agreement terminates automatically on bankruptcy filing
Y | Greene Energy LLC |  | ENA |  |  |  | 2002-01-01 00:00:00 | article 1 "Term" | Enfolio Gas Purchase Agreement | as of 01/01/2001 will find alternate buyer for gas
Y | Greene Energy LLC |  | ENA |  |  |  | 2001-12-11 00:00:00 | failure to pay amount due for gas | Enfolio Gas Purchase Agreement
 | Greenwood Oil & Gas |  | EES |  |  |  | 2002-01-01 00:00:00 |  | gas purchase contract 01/01/2001 | will move meters to another operator effective 01/01/2002
Y | Growmark, Inc. |  | ENA | 402405 |  |  | 2001-12-10 00:00:00 | failure to make payments | various option contracts listed on attachment | Growmark's calculation is attached to letter
Research | Grupo Industrial Saltillo, S.A. de C.V. |  | ENA | $2,515,500 due for past due amounts |  |  | 01/07/2002 for ISDA; 12/02/2001 for deal no. QR4615.1 | bankruptcy | ISDA (02/12/2001) | [NAME] will calculate its loss (in addition to past due amounts specified)
Y | Grupo IMSA, S.A. de C.V. |  | ENA | 25606804.12 |  |  | 11/30/2001 or 12/7/2001 | Event of Default, cross default, failure to provide performance assurance, bankruptcy | ISDA Master Agreement (02/22/01) | 12/18 ltr calculates amount due; 1st ltr stated 11/30 as ET Date, 12/07 ltr stated 12/07 as ET Date
 | Gruppo Editoriale [NAME] s.p.a. |  | ECTRIC | 327217.52 |  |  | 2002-01-25 00:00:00 | failure to pay or deliver, bankruptcy | Swap Deal Nos. N87160.2 (01/31/2000) and NE3059.1 (04/04/2000)
 | GulfMark Energy, Inc. |  | ERAC |  |  |  | 2001-10-01 00:00:00 |  | Contract No. 51122
 | GulfMark Energy, Inc. |  | ERAC |  |  |  | 2001-12-01 00:00:00 |  | Contract Nos. 2404-B/S and 2714-B/S
Research | GulfMark Energy, Inc. |  | ERAC |  |  |  | 2001-11-01 00:00:00 |  | Contract Nos. 2404-B/S, 2886-B/S, 2487-P, 2505-P, 2769-S, 2782-S, 2913-S, and 2917-S | contract obligations for Nov. are terminated without performance by either party
Y | Gulfstream Trading Ltd. | [NAME] | Enron Gas Liquids, Inc. |  |  |  | 2001-11-30 00:00:00 | UCC 2-609 | 9 contracts (gas, propane) | requests a termination of the LC with BNP Paribas
Y | Gulfwest Oil & Gas |  | ENA |  |  |  | 2001-12-01 00:00:00 | "current conditions" | delivery to Natural Gas Pipeline Company of America -Louisiana SEAGRAM delivery point | cease delivery - alternate purchaser will accept volumes eff. 12/01
Y | H.Q. Energy Services (U.S.) Inc. |  | ENA | 7105067.79 |  |  | 2002-01-01 00:00:00 | failure to pay or deliver | ISDA (09/01/2000) | 01/23 ltr from Hydro Quebec terminates the guaranty Hydro Quebec issued in connection with the ISDA; 01/22 ltr calculates amount due
Y | H.Q. Energy Services (U.S.) Inc. |  | EPMI |  |  |  | 2002-01-01 00:00:00 | ? | Master Agreement ([NAME]) | HQ will calculate termination payment
Y | Harbor Cogeneration Company |  | EPMI |  |  |  | 2001-12-31 00:00:00 | sect. 1.3 | Master Commodity Purchase and Sale Agreement ([NAME])
Y | [NAME], [NAME] |  | ENA |  |  |  | 2002-01-09 00:00:00 | bankruptcy | Gas Purchase Agreement (11/01/2001)
Y | Harley Drilling & Producing, LTD. |  | ENA Upstream Company, LLC |  |  |  | 30 days after 11/28/2001 |  | #P-HARLEYDRILL-T- 0001, GTC purchase | contract cancellation
Y | Helmerich & Payne Energy Services, Inc. |  | ENA |  |  |  | eff. 01/01/2002 |  | Enfolio Master Spot Purchase/Sale Agreement
Y | Helmerich & Payne, Inc. |  | ENA |  |  |  | eff. 01/01/2002 |  | Enfolio Gas Purchase Agreement, Cross Media #1 & TNCT #1
Research | [NAME] |  | ENA |  |  |  | 2002-01-08 00:00:00 |  | Deal No. YL5782.1 (11/26/2001)
Research | [NAME] |  | ENA |  |  |  | 2002-01-08 00:00:00 |  | Deal Nos. Y81255.1 & Y81256.1 (10/04/2001)
Y | HEP Pure, L.P. (Hallwood Energy Corporation) |  | ENA |  |  |  | 2001-12-03 00:00:00 | bankruptcy | ISDA (06/09/1999) | HEP is exercising setoff rights
 | Hess Energy Trading Company, LLC |  | ENA |  |  |  | 2001-12-03 00:00:00 | bankruptcy | ISDA (01/29/1998) | [NAME] will calculate amounts due | -6100000
Y | Hess Energy Trading Company, LLC |  | ENA |  |  |  | 2001-12-03 00:00:00 | Bankruptcy | outstanding physical nat gas trasnactions | [NAME] will calculate amount due | -6100000
Y | Hess Energy Trading Company, LLC |  | Enron Liquid Fuels, Inc. |  |  |  | 2001-12-06 00:00:00 | failure to deliver | Jet Fuel Oil Physical Contract (11/06/2001) (Deal No. YH6326.1)
Y | High Island Offshore System, L.L.C. |  | ENA Upstream Company, LLC |  |  |  | 2001-12-03 00:00:00 | failure to post collateral | IT Transportation Agreement (03/30/2001)
Y | Highland Energy Company |  | ENA |  |  |  | 2001-12-02 00:00:00 | bankruptcy | Enfolio Firm GTCs | received a fax to approve a confirmation on 12/10 and will not approve the confirmation
Y | Highland Energy Company |  | Enron Reserve Acquistion Corp. |  |  |  | 2001-12-01 00:00:00 | non-performance | Deal Nos. NF3487.1, [NAME], VY9099.1 (crude)
 | Home-Stake Oil & Gas Company |  | ENA | 648400 |  |  | 2001-12-13 00:00:00 | failure to pay amounts owed, bankruptcy | ISDA (09/20/2000) | exercised setoff rights in making calculation
 | HomeTown Communications Network |  | ENA (EIM) |  |  |  | 2001-12-05 00:00:00 | bankruptcy | contract dated 06/14/2001 | no contracts found?
 | Hour Publishing Company |  | ENA (EIM) |  |  |  | 2002-01-01 00:00:00 | bankruptcy | newsprint agreement (Deal No. V41632.1)
Y | Houston Energy Services Company, L.L.C. |  | ENA |  |  |  | 2001-12-22 00:00:00 | bankruptcy | Base Contract for Short Term Sale and Purchase of Natural Gas (03/22/2001) | 12/19 ltr states agreement is terminated as of 12/22; 12/03 ltr states that 11/30 ltr of termination has been determined ineffective and HESCO will take steps to schedule delivery
Y | Houston Exploration Company, The |  | ENA |  |  |  | 2001-12-14 00:00:00 | bankruptcy | ISDA (08/22/1994)
 | Houston Pipe Line Company, LP |  | EES |  |  |  | 2001-12-03 00:00:00 | bankruptcy | physical gas transactions (confirmations) | HPL is terminating and liquidating all transactions, HPL will calculate final settlement amount, states are forward contract merchant
Y | Houston Pipe Line Company, LP |  | ENA |  |  |  | 2001-12-03 00:00:00 | bankruptcy | physical gas transactions (confirmations) | HPL will calculate final settlement amount
Y | Houston Pipe Line Company, LP |  | ENA Upstream Company, LLC |  |  |  | 2001-12-03 00:00:00 | bankruptcy | physical gas transactions (confirmations) | HPL is terminating and liquidating all transactions, HPL will calculate final settlement amount, states are forward contract merchant
Y | Houston Pipe Line Company, LP |  | Enron Gas Liquids, Inc. |  |  |  | 2001-12-03 00:00:00 | bankrputcy | Physical Gas and/or Liquids Transactions (confirmations) | HPL is terminating and liquidating all transactions, HPL will calculate final settlement amount, states are forward contract merchant
 | Houston Pipe Line Company, LP |  | Enron Methanol Company |  |  |  | 2001-12-03 00:00:00 | bankruptcty | Master Gas Purchase Agreement | HPL is terminating and liquidating all transactions, HPL will calculate final settlement amount, states are forward contract merchant
 | HSBC Bank, USA |  | EES |  |  |  | 2001-12-03 00:00:00 | bankruptcy | Master Agreement | HSBC will calculate termination payment
 | HSBC Trinkaus & Burkhardt |  | Enron Metall Recycling GmbH & Co. [NAME] |  |  |  | 12/4/01* | Event of Default | ISDA Master Agreement (3/15/01)
 | HSBC Trinkaus & Burkhardt |  | Enron Metals Limited |  |  |  | 12/5/01* | Bankruptcy | ISDA Master Agreement (3/15/01)
Y | Hunt Petroleum Corporation |  | ENA Upstream Company, LLC |  |  |  | 11/23/2001 ? | sect. 2.702 of the Tx Business and Commerce Code | Enfolio "Spot" Confirmation (10/09/2001) | reclaiming all goods delivered on or after 11/23
Y | Husky Gas Marketing Inc. |  | ENA |  |  |  | 2002-01-13 00:00:00 |  | Natural Gas Sales Agreement (08/25/1993) | no business has been conducted under the agreement for several years so Husky terminates
Y | Idacorp Energy L.P. |  | ENA |  |  |  | 2001-12-03 00:00:00 | bankruptcy | ISDA (06/08/2000), Master Firm Purchase/Sale Agreement (05/25/1999) | Idacorp will calculate termination payment
Y | Idacorp Energy L.P. |  | EPMI |  |  |  | 2001-12-03 00:00:00 | bankruptcy | Western Systems Power Pool Agreement (06/01/2001) | Idacorp will calculate termination payment
Y | Idaho Power Company |  | EPMI |  |  |  | 2001-12-04 00:00:00 | bankruptcy | Western Systems Power Pool Agreement
Y | Independent Production Company, Inc. and Sapphire Bay, L.L.C. |  | ENA |  |  |  | 2001-11-28 00:00:00 | failure to pay debts | Gas Purchase Agreement
 | Innogy PLC (and Npower Yorkshire Supply Limited) |  | ECTRL (and ECTRIC and EFET) | 28622044 |  |  | ? | ? | Master Netting Agreement (11/22/2001), Collateral Agreement (11/09/2001) | should be 12/01 ltr establishing early termination
 | Integral Energy Australia |  | EAF | A $2,180,703.66 |  |  | 2001-12-05 00:00:00 | appt. of administrator | ISDA (09/10/1999) | 01/17 ltr calculates amount due; 12/20 ltr - rejecting EAF's fax of 12/19 as Integral has terminated the agreement and is entitled to determine the Settlement Amount; Integral will make calculation of amount due
Y | InterChem Americas, Inc. |  | Enron Petrochemicals Company |  |  |  | 2001-12-31 00:00:00 | failure to make payment, nonperformance | Purchase Contract No. 01/4114 and Sales Contract Nos. 01/3939A & 01/4135A | InterChem will calculate amount due
Y | Interconn Resources, Inc. |  | ENA | $135,632.35 due to ENA |  |  | 2001-11-30 00:00:00 | inability to deliver | Enfolio Firm Confirmations (6) | 12/05 ltr - "preliminary" summary of Termination Payment
Discuss | Intercontinental Terminals Company | [NAME] | Enron Liquid Fuels, Inc. |  |  |  | 2001-11-30 00:00:00 | risk of default | Terminal Service Agreement Number 932 | will attempt to lease tank 80-05 to mitigate Enron's obligations
 | INTERCOR |  | ENA |  |  |  | 2001-11-29 00:00:00 | bankruptcy | Charter Party (07/24/2001)
 | International Colombia Resources Corporation LLC |  | ECTRL (ENA?) |  |  |  | 2001-11-29 00:00:00 | bankruptcy | Charter Party (07/24/2001) | INTERCOR will make alternate arrangements for shipment of cargo
Y | International Paper Company |  | ENA | 12163283 |  |  | 2001-11-30 00:00:00 | mutual termination | Various Confirmations
 | International Power plc |  | ENA/EPMI |  |  |  | 2001-12-21 00:00:00 | ? | Guaranty dated 06/20/2001 | guaranty covers transactions between EMPI/ENA and ANP Marketing Company
 | IPSCO Saskatchewan Inc. |  | ECC |  |  |  | 2001-12-03 00:00:00 | bankruptcy | ISDA ([NAME])
Y | Iris Energy LLC | [NAME] | ENA |  |  |  | 2001-11-28 00:00:00 | MAC | Coal Feedstock Purchase Agency Agreement
Y | Iris Energy LLC | [NAME] | ENA |  |  |  | 2001-11-28 00:00:00 | MAC | Synthetic Fuel Put Option Agreement
N | ISO New England |  | EPMI |  |  |  |  | bankruptcy filing | Restated NEPOOL Agreement | ISO New England is recommending that the NEPOOL initiate Termination Proceedings - not a termination
 | ITOCHU Corporation |  | ENA |  |  |  |  |  | newsprint confirm (10/10/2001) | received Agreement of Termination that counterparty is asking ENA to execute
Discuss | Itochu Petroleum Co., (Hong Kong) Ltd. | [NAME] | Enron Liquid Fuels, Inc. |  |  |  | 2001-12-04 00:00:00 | failure to make payment; breach of contract; filing of bankruptcy | Butane Supply Agreement (02/09/2000); Butane Supply Agreement (08/18/2001) | ELF has failed to pay the sum of $5,373,650.43 for the butane shipped by Itouchu on 11/3/01
 | J. Aron & Company |  | ECC |  |  |  | 2001-12-05 00:00:00 | bankruptcy filing in Canada | purchase and sale of nat gas | [NAME] will calculate amounts due
 | J. Aron & Company |  | ECTRIC |  |  |  | 2001-12-03 00:00:00 | bankruptcy | ISDA (03/06/1998) | [NAME] will calculate amounts due
Y | J. Aron & Company |  | ENA |  |  |  | 2001-12-03 00:00:00 | bankruptcy | ISDA (08/14/1994) | [NAME] will calculate amounts due | 11250000
Y | J. Aron & Company |  | ENA |  |  |  | 2001-12-02 00:00:00 | bankruptcy | purchase and sale of nat gas | [NAME] will calculate amounts due | 11250000
Y | J. Aron & Company |  | Enron Corp. |  |  |  | 2001-12-03 00:00:00 | bankruptcy | ISDA & currency option transaction (12/07/2000) | [NAME] will calculate amounts due
Y | [NAME] |  | ENA |  |  |  | 2001-11-07 00:00:00 | lack of activity | ?
Y | J.G. Cody & Son ([NAME]) |  | ENA |  |  |  | 2001-12-08 00:00:00 | failure to provide performance assurance | Contract No. 96030169 - 801808 (originally with Columbia Energy Services) | if performance assurance not received within 48 hours of 12/06, contract is immediately canceled
Y | J.M. Huber Corporation |  | ENA |  |  |  | *(11/29/2001) | credit downgrade | Enfolio Master Firm Purchase/Sale Agreement
 | J.M.L. Oil & Gas Exploration |  | EES |  |  |  | 30 days after 11/28/2001 |  | Gas Purchasing Contract | last delivery period will by 12/01 - 12/31/2001
Y | [NAME], Inc. |  | ENA |  |  |  | 30 days after 11/29/2001 |  | Contract # 96029658 | effective 01/01, will no longer sell gas to ENA
 | [NAME], Inc. |  | ENA |  |  |  | 2001-11-30 00:00:00 | Ohio Revised Code Section 1302.76 | Gas Sales Agreement | instructed to wait for further instructions, notice not directed to us
Y | Jay-Bee Production Company |  | ENA |  |  |  | 2001-12-02 00:00:00 |  | Gas Purchase Agreement (01/01/1995) | regarding MID Nos. 357701, 3562001, 3136601
Y | JEA |  | EPMI |  |  |  | 2001-12-02 00:00:00 | failure to deliver, bankruptcy | Power Purchase and Sale Agreement (09/26/1996) | agreement terminated automatically on bankruptcy filing, JEA will calculate amount due
Y | Jefferson Smurfit Corporation |  | ENA | 604957.62 |  |  | 2002-01-25 00:00:00 | bankruptcy | ISDA (07/18/2000) | calculation attached
Y | [NAME] and Gas |  | ENA Upstream Company, LLC |  |  |  | 2001-12-01 00:00:00 |  | Contract No. 96030625 | check from Enron in the amount of $556.61 was returned NSF, requesting a new check
Y | JP Morgan Chase Bank |  | ENA | 83075464 |  |  | 2001-11-29 00:00:00 | bankruptcy | Interest Rate and Currency Exchange Agreement (04/05/1994) | 12/19 ltr is a revised calculation (some transactions were omitted from first calculation)
 | JP Morgan Chase Bank (Chase Manhattan Bank, The) |  | ECTRIC |  |  |  | 2001-12-03 00:00:00 | Event of Default has occurred (bankruptcy) | Master Agreement
Y | JP Morgan Chase Bank (Morgan Guaranty Trust Company of New York) |  | ENA |  |  |  | 2001-12-03 00:00:00 | "in light of recent market events" | Servicing Agreement (03/26/1999) | ENA acted as a servicer for [NAME] in connection with its energy commodity transactions with third parties | -14500
 | JP Morgan Chase Bank (Morgan Guaranty Trust Company of NY) |  | Enron Credit Limited | 57241 |  |  | 2001-12-03 00:00:00 | bankruptcy | ISDA (04/01/2000) | 12/10 ltr - calculated amount due under termination, setoff against amounts owed to Enron under Master Repurchase Agreement and Global Master Repurchase Agreement; JP [NAME] making calculation
Y | JP Morgan Chase Bank (The Chase Manhattan Bank) |  | ENA | 29083768 |  |  | 2001-11-30 00:00:00 | sect. 4.2(iv) | Enfolio Master Firm Purchase/Sale Agreement (01/01/2000) | 12/14 ltr calculates amount due | 374050000
 | Jupiter Holdings LLC |  | ENA |  |  |  | 2001-11-28 00:00:00 | insolvency, inability to pay debts | Coal Purchase and Marketing Agreement (12/22/1999)
Y | Justice Land Surveying & Engineering |  | ENA |  |  |  | 2001-12-31 00:00:00 | 30 day notice given as of 11/29/2001 | Gas Purchase Contract
Y | Kansas City Board of Public Utilities |  | ENA |  |  |  | 2001-12-09 00:00:00 | bankruptcy | contingent call option, deal no. CC0103-002 | KCBPU will calculate any amounts due
Y | Kansas City Power & Light | [NAME] | ENA |  |  |  | 12/076/2001 | failure to perform coal sale obligations to KCPL under the Confirmations dated 05/25/200 and 09/18/2001 | Confirmations (05/25/2000 (for 8800 Btu coal FOB Black Thunder mine through 12/31/2001) and 09/18/2001 (for 8400 Btu coal FOB Cordero Rojo mine during October and November 2001)) | Per letter dated 11/30/01, if  Enron fails to provide a written remedy to KCPL's satisfaction by 4:00 PM Central Time on 12/07/2001,  KCPL will consider the Confirmations terminated at that time.
Y | Kaplan Interests, Inc. |  | ENA | 300000 |  |  | 2001-12-02 00:00:00 | bankruptcy | Gas Purchase Agreement (10/01/2000) | 12/21 ltr - calculates damages in excess of $300,000 and requesting immediate payment; agreement terminated automatically on bankruptcy filing
 | Kaztex Energy Management |  | EES |  |  |  | 2001-12-19 00:00:00 | failure to deliver | Deal No. 857881 | Kaztex will calculate amount due
Y | Kaztex Energy Management, Inc. |  | ENA |  |  |  | 2001-12-02 00:00:00 | sect. 4.1 | Enfolio Master Firm Purchase/Sale Agreement (08/01/2001)
Y | KBC Bank N.V. |  | Enron Corp. | $216,390,440.41 plus interest of $686,679 |  |  | 2001-11-30 00:00:00 | sect 5(b)(v) | ISDA ([NAME])
Research | KBC Bank N.V., New York Branch |  | Enron Corp. | $63,146,224.84 plus interest of $86,811.97 |  |  | 2001-12-17 00:00:00 | Additional Termination Event, bankruptcy | ISDA (03/31/2000)
Y | Kendall, [NAME] |  | ENA |  |  |  | 2002-01-19 00:00:00 |  | [NAME]. 703738
Y | Kennedy Gas & Oil |  | ENA |  |  |  | 01/2002 production period |  | contracts for meter nos. 3543801, 3008001, 3015901, 23234, 23478
 | Kennedy Memorial Hospitals-University Medical Center |  | EES | 645754 |  |  | 2001-12-02 00:00:00 | bankruptcy | agreement dated 06/05/2000
Y | Kennedy Oil |  | ENA |  |  |  | 2001-11-29 00:00:00 | failure to collateralize debt | Gas Purchase Agreement | will begin selling gas to a different entity immediately
Y | Kenoil |  | ? |  |  |  | 2001-12-31 00:00:00 | termination in accordance with contract | [NAME] (?)                                                     717037 Cullen; 719480 Penning; [NAME]; [NAME]; 733836 [NAME]; [NAME]; 720637 Motto; 718654 Hill 4 | The referenced meters are in the TCO (Columbia) system and Enron Pool.  [NAME] is requesting that the meters be moved to the IGS pool at the January 1 chart change.
 | Kern River |  | ENA |  |  |  | 2002-01-18 00:00:00 | article III - Term | Interruptible Transportation Agreement Nos. 3050 and 3008 (02/01/1992)
 | Keyspan Gas East Corporation d/b/a KeySpan Energy Delivery Long Island |  | Enron Power Services, Inc. |  |  |  | 2001-12-30 00:00:00 | triggering event | Master Purchase/Sale Agreement (09/01/1993) | per [NAME], agreement will be terminated on 12/30 unless ENA cures triggering event
Y | Kilberger Construction, Inc. |  | ENA |  |  |  | 30 days after 11/29/2001 | non-payment for Oct. | Natural Gas Purchase Agreement:  [NAME]. 735253-01, 735568-01, 734994-01, 736922-01
Y | [NAME], Inc. |  | ENA | 9864607 |  |  | 2001-11-30 00:00:00 | credit support default | ISDA (04/28/2000) | KM has setoff amount owed against collateral held by KM to calculate amount due from ENA | -45650000
 | King Drilling Company |  | EES |  |  |  | 2001-11-29 00:00:00 | insolvency | Gas Purchase Contract
Y | Knauf Fiber Glass GmbH |  | ENA |  |  |  | 2001-12-02 00:00:00 | bankruptcy | Master Agreement (06/13/2001) | Knauf will calculate amount due; automatic termination on bankruptcy filing
 | [NAME], Inc. |  | ECTRIC |  |  |  | 2001-12-27 00:00:00 | failure to make payment | Freight Swap Contract Nos. VT6237.1, [NAME] and Y54207.1
 | [NAME], Inc. |  | ENA |  |  |  | 2002-01-02 00:00:00 | failure to provide adequate assurance, bankruptcy | [NAME] and Purchase Agreement, contract no. VY2999.1
 | [NAME] |  | ECTRIC |  |  |  | 2001-12-07 00:00:00 | Bankruptcy | sections 556 and 560 of US bankruptcy code.  Specific contract numbers. | [NAME] will calculate amount due.
Y | [NAME] |  | EGLI |  |  |  | 2001-12-07 00:00:00 | bankruptcy | Confirmations | [NAME] will calculate termination payment
 | [NAME] |  | ENA |  |  |  | 2001-12-03 00:00:00 | bankruptcy | Deal Nos. [NAME], [NAME], QY1295.1, QY0759.1, QU3199.1, VS4807.1, VX3765.1 | 12/04 ltr is stating 12/04/2001 as Early Term. Date if 12/03 ltr is deemed ineffective for any reason; [NAME] will calculate amounts due
Y | Koch Petroleom Group LP |  | ERAC | Teppco Payment $241,800 |  |  | 2001-12-05 00:00:00 | bankruptcy | Confirmations
Y | Koch Petroleom Group LP |  | ERAC | [NAME] Receipt $1,325,250 |  |  | 2001-12-05 00:00:00 | bankruptcy | Confirmations
Y | Koch Petroleom Group LP |  | ERAC | [NAME] Receipt $1,215,200 |  |  | 2001-12-05 00:00:00 | bankruptcy | Confirmations
 | Koch Petroleum Group LP |  | ECTRIC |  |  |  | 2001-12-07 00:00:00 | Bankruptcy | sections 556 and 560 of US bankruptcy code.  Specific contract numbers. | [NAME] will calculate amount due.
 | Koch Petroleum Group, L.P. |  | ENA |  |  |  | 2001-12-03 00:00:00 | bankruptcy | confirmations (28) | 12/04 ltr is stating 12/04/2001 as Early Term. Date if 12/03 ltr is deemed ineffective for any reason; [NAME] will calculate amounts due
 | Koch Refining International PTE Ltd. |  | ECTRIC |  |  |  | 2001-12-07 00:00:00 | Bankruptcy | sections 556 and 560 of US bankruptcy code.  Specific contract numbers. | [NAME] will calculate amount due.
 | [NAME]'s Corporation |  | EES |  |  |  | 01/24/2002 * | failure to deliver, bankruptcy | Enovative Service Agreement (09/26/1997) | gas delivery to a distribution center in Wisconsin, [NAME] must enter into an agreement with another provider, if don’t hear from EES by 01/21 will consider agreement terminated
Y | Kona, Ltd. |  | ENA | 273645 |  |  | 2001-12-11 00:00:00 | bankruptcy | ISDA (10/12/2001) | 01/10 ltr calculates amount due; [NAME] requests payment of all amounts due
 | L & B Oil & Gas |  | Enron Energy |  |  |  | 01/01/2002 (?) | ? | Gas Purchase Contract ([NAME]. 801013, 800996, 835765, 835749 & 835712) | L & B Oil & Gas would like to terminate the contracts for the Meters as soon as the [NAME] expire
Y | Las Vegas Cogeneration Limited Partnership |  | EPMI |  |  |  | 2001-12-29 00:00:00 |  | Services Agreement
Y | Lehman Brothers Finance S.A. |  | Enron Corp. |  |  |  | 2001-11-21 00:00:00 | credit rating | ISDA (11/14/2000) | if Enron Corp. pays $173,791,311.76 by 4 pm EST on 11/21, Lehman will consider event of default did not occur
 | Lehman Brothers International (Europe) |  | Enron Credit Limited | 8519345 |  |  | 2001-12-05 00:00:00 | failure to perform, credit downgrade | ISDA (08/16/2000) | 12/13 ltr calculates amount due; Lehman will provide statement of amounts due
 | Lepta Shipping Co., Ltd. |  | ECTRIC |  |  |  | 2001-12-07 00:00:00 | Event of Default | Charterparty (09/11/2001) - Hull No. 432 | should be previous ltrs dated 11/30 & 12/05, have been unable to resolve Event of Default within 5 days of occurrence
 | Lepta Shipping Co., Ltd. |  | Enron Capital and Trade Resources International Corp |  |  |  | 12/7/2001 (12/10/2001) | Cross Default Event (request for mutual termination) | Charterparty (6/29/01) - Hull No. S-8015 | 12/08 ltr - designating 12/10 as Early Term. Date (without prejudicing the validity of the 12/07 ltr; 12/07 ltr designates 12/07 as Early Term. Date
 | Lepta Shipping co., Ltd. |  | Enron Capital and Trade Resources International Corp. |  |  |  | 2001-12-10 00:00:00 | Event of Default | Charterparty (06/29/2001) Hull No. S-8015 at Imabari Shipbuilding Co. Ltd.
 | Lepta Shipping Co., Ltd. |  | Enron Capital and Trade Resources International Corp. |  |  |  | 2001-12-10 00:00:00 | Event of Default | Charterparty (09/11/2001) Hull No. 432 at Kanda Shipbuilding Co. Ltd.
 | Level 3 Communications LLC |  | EBS | 4421250.12 |  |  | 2001-12-30 00:00:00 | payment failure | Colocation Agreement | Enron includes Enron Communication, Inc
 | Level 3 Communications LLC |  | EBS | 6194664.02 |  |  | 2001-12-30 00:00:00 | payment failure | IRU Agreement (10/23/2000) | Enron includes Fiber Systems LP; received another letter on 01/09 terminating same agreement
Y | LG&E Energy Marketing |  | EPMI |  |  |  | 2001-12-02 00:00:00 | bankruptcy |  | Per [NAME], agreement terminates automatically on bankruptcy filing
Y | LG&E Energy Marketing Inc. |  | ENA |  |  |  | 2001-11-30 00:00:00 | sect. 5.A(2), (4), and (5) | Master Agreement (08/04/1995) | 12/19 ltr - notes additional default under sect. 5.A(5), if for any reason the agreement did not terminate on 11/30, designates 12/20 as ET Date
Y | LG&E Energy Marketing Inc. |  | ENA |  |  |  | 2001-11-29 00:00:00 | events of default | SO2 Allowance Exchange Agreement | if not terminated on 11/29/01, then new Term. Date is 12/04/2001
Y | [NAME], Inc. |  | ENA |  |  |  | 2001-12-18 00:00:00 | bankruptcy | Commodity Swap Deal Nos. NL9979, Y93758.1, Y93720.1 | [NAME] exercising rights of setoff in calculation of amounts due
Y | Lippizan Petroleum, Inc. |  | ENA |  |  |  | 2002-01-01 00:00:00 |  | Gas Contract No. 96002028
Y | Long Ridge Farm Energy |  | ENA |  |  |  | 2001-12-14 00:00:00 |  | Contract No. 96023187
Y | Lost Creek Gathering Company, L.L.C. |  | ENA |  |  |  | 2001-12-03 00:00:00 | inability to pay debts, insolvency | Base Contract for Short-Term Sale and Purchase of Natural Gas (11/01/2000)
Y | Louis Dreyfus Corporation |  | ENA |  |  |  | 2001-12-03 00:00:00 | bankruptcy | ISDA (01/01/1992) | 12/04 ltr - if 12/03 ltr deemed to be ineffective, 12/04 is term. date
 | Louis Dreyfus Energy Limited |  | ECTRIC |  |  |  | 2001-12-21 00:00:00 | failure to provide guaranty | various oil transactions
Y | Louis Dreyfus Energy Services, L.P. |  | ENA |  |  |  | 2001-12-03 00:00:00 | bankruptcy | ISDA (11/09/2000)
Y | Louis Dreyfus Energy Services, L.P. |  | Enron Gas Liquids, Inc. |  |  |  | *(12/03/2001) | bankruptcy | Purchases and Sales of Natural Gas Liquids | filing has resulted in termination of all purchases and sales
 | Louis Dreyfus LPG Services Ltd. |  | ECTRIC |  |  |  | 2002-01-11 00:00:00 | failure to make payment when due | all derivative transactions
 | Louis Dreyfus Refining and Marketing Limited |  | ECTRIC |  |  |  | 2001-12-24 00:00:00 | failure to provide guaranty | various oil transactions
Y | Louisville Gas and Electric Company |  | ENA |  |  |  | 2002-01-02 00:00:00 |  | Natural Gas Sales and Purchase Agreement (11/16/1998) | giving 30 days notice as required by contract
Y | Lower Colorado River Authority |  | EPMI |  |  |  | 2001-11-30 00:00:00 | Section 7.2(d) - insolvency | August 31, 1995 Power Purchase and Sale Agreement
 | [NAME] |  | Enron Australia Finance Pty Ltd |  |  |  | 2001-12-20 00:00:00 | failure to make required payment | ISDA (06/18/2001)
 | Luzenac America, Inc. |  | EPMI |  |  |  | 2002-01-09 00:00:00 | failure to deliver, bankruptcy | Master Power Purchase and Sale Agreement (08/31/2000) | 01/22 ltr is disputing an invoice received from EPMI due to termination and failure of EPMI to deliver; Luzenac will calculate settlement amount
Y | M & A Well Service, Inc. |  | ENA |  |  |  | 2002-02-16 00:00:00 | 30 days notice | Contract No. 96021326
Y | Maclaren Energy Inc. |  | ENA |  |  |  | 2001-11-30 00:00:00 | misrepresentations, event of default | ISDA | [NAME] will setoff amounts owed to Enron against amounts owed by Enron
Y | [NAME] |  | EAF |  |  |  | 2001-12-28 00:00:00 | appointment of administrator | ISDA ([NAME]) | [NAME] will calculate amount due
Y | Magnum Drilling |  | ENA |  |  |  | 2002-01-01 00:00:00 |  | Maghart Partnership - Meter Smith Heirs #8-34333 | moving to another pool effective 01/01/2001
Y | Magnum Hunter Resources, Inc. |  | ENA | $267,435.99 determined by ENA, $213,750 as calculated by [NAME] |  |  | 11/30/2001 or 12/18/2001 (date fax received) | ? | Deal Nos. Y77402.1/2 | should be 11/30 ltr terminating deal (do not have record of such ltr), if 11/30 termination is ineffective, terminate as of 12/18
 | [NAME] |  | ENA | 634027039 |  |  | 2001-11-29 00:00:00 | sect. 5.01(f) | Natural Gas Inventory Forward Sale Contract (06/28/2000) | 12/05 ltr calculates amount due; [NAME] will calculate amounts to be paid | -216030000
Y | [NAME] |  | ENA | 349537197 |  |  | 2001-11-29 00:00:00 | bankruptcy | Swap Transaction No. Y57079.2 | 12/05 ltr calculates termination payment due to [NAME] (calculation attached) | -216030000
 | [NAME] |  | Enron Natural Gas Marketing Corp. | 99819908 |  |  | 2001-11-29 00:00:00 | sect. 5.01(f) | Crude Oil Inventory Forward Sale Contract (12/01/1998) | 12/05 ltr calculates amount due; 11/29 ltr to Enron Corp. requests termination payment be made by Enron Corp.; [NAME] will calculate amounts to be paid
 | [NAME] |  | Enron Natural Gas Marketing Corp. |  |  |  |  |  | Margin Agreement (06/28/1999) | [NAME] is exercising right to set off and apply the amount of $7,976,783 delivered under the Margin Agreement against Enron's obligation to pay $2,464,844 under the Natural Gas Inventory Forward Sale Contract (12/18/1997) and $5,511,939 under the Crude Oil Inventory Forward Sale Contract (12/01/1998)
 | [NAME] |  | Enron Natural Gas Marketing Corp. | 51948102 |  |  | 2001-11-29 00:00:00 | sect. 5.01(f) | Natural Gas Inventory Forward Sale Contract (06/26/1998) | 12/05 ltr calculates amount due; 11/29 ltr to Enron Corp. requests termination payment be made by Enron Corp.; [NAME] will calculate amounts to be paid
 | [NAME] |  | Enron Natural Gas Marketing Corp. | 395841865 |  |  | 2001-11-29 00:00:00 | sect. 5.01(f) | Natural Gas Inventory Forward Sale Contract (06/28/1999) | 12/05 ltr calculates amount due; 11/29 ltr to Enron Corp. requests termination payment be made by Enron Corp.; [NAME] will calculate amounts to be paid
 | [NAME] |  | Enron Natural Gas Marketing Corp. | 8492844 |  |  | 2001-11-29 00:00:00 | sect. 5.01(f) | Natural Gas Inventory Forward Sale Contract 12/18/1997) | 12/05 ltr calculates amount due; 11/29 ltr to Enron Corp. requests termination payment be made by Enron Corp.; [NAME] will calculate amounts to be paid
 | Mahonia Natural Gas Limited |  | ENA | 255228324 |  |  | 2001-11-29 00:00:00 | sect. 5.01(f) | Natural Gas Inventory Forward Sale Agreement (12/28/2000) | 12/05 ltr calculates amount due; [NAME] will calculate amounts to be paid
Y | Mainline Energy, L.L.C. |  | ENA |  |  |  | 2001-12-22 00:00:00 | bankruptcy | Base Contract for Short Term Sale and Purchase of Natural Gas (09/01/2001) | payment for any gas received prior to the termination will be made
 | Malaysian Newsprint Industries Sdn Bhd |  | ENA |  |  |  | *(12/13/2001) | bankruptcy | Deal Nos. VY1714.1 | Malaysian Newsprint will calculate amount due
Y | Man Financial Inc. |  | ENA |  |  |  | 2001-11-28 00:00:00 | failure to make required payment | Customer Agreement (04/19/1993) | Man will assist ENA in tranfering all open positions to another broker, will no longer execute or clear trades for ENA
 | Marathon Ashland Petroleum LLC |  | EES |  |  |  | *([NAME]) | bankruptcy | Electric Energy Sales & Services Agreement (06/01/2000)
Y | Marathon Oil Company |  | ENA |  |  |  | 2001-12-01 00:00:00 | failure to provide performance assurance | Gas Purchases and Sales Contract (01/01/1995); Base Contract for Short-Term Sale and Purchase of Natural Gas (08/01/1999); EOL transactions
 | Marengo, LP |  | Yellowknife Investors, Inc. as Magengo General Partner c/o Enron Corp. |  |  |  | 11/28/01* | Notice Event | Amended and Restated Limited Partnership (12/17/99)
Y | Mariner Energy, Inc. |  | ENA Upstream Company, LLC |  |  |  | 2001-11-29 00:00:00 | paragraph 3 of GTC's | Gas Sales and Purchase Agreement Deal Nos. 1047370, 1047377, 1057469, 1047379
Y | Mariner Energy, Inc. |  | Enron Reserve Acquistion Corp. |  |  |  | 2001-11-29 00:00:00 | non-performance | Crude Oil/Condensate Sales and Purchase Ageement Nos. VU1664.1 and [NAME]
Y - ISDA & GISB | MarkWest Hydrocarbon, Inc. |  | ENA |  |  |  | 12/21/2001; 12/02/2001 for Enfolio | credit support default, bankruptcy | ISDA ([NAME]); GISB (10/01/2001); Enfolio Master Firm Purchase/Sale Agreement (06/01/2001) | MarkWest will calculate amount due and exercise rights of setoff
 | Marubeni International Petroleum (Singapore) Pte Ltd |  | EEFTL | 1656300 |  |  | 2001-11-30 00:00:00 | Event of Default | ECTI Contract No. VI0169.1/MP ref. 123397, ECTINTLSING Contract No. Y08134.2/MP ref. 169123 | 12/11 ltr calculates amount due; if don’t agree with Event of Default, respond by 5 pm (Singapore) on 12/04/2001
 | Marubeni International Petroleum (Singapore) Pte Ltd |  | Enron Capital and Trade Resources International Corp. |  |  |  | 2001-12-11 00:00:00 | Event of Default | ECTI Contract No. VI0169.1 / MP Ref: 123397 and ECTINTLSING Contract No. Y08134.2 / MP Ref: 169128 | MIPCO will settle all trades based on the price as my be procured from two (2) brokers on 12/11/2001
Y | [NAME], Inc. | [NAME] | ENA | 50000000 |  |  | 2001-12-08 00:00:00 | debt cross default | Coal Call Option Agreement | must provide performance assurance by 12/08 or terminates
Y | [NAME], Inc. | [NAME] | ENA |  |  |  | 2001-11-28 00:00:00 | cross default | Coal Purchase Agreement (03/22/1999) | 12/17 ltr - Massey received our letter disputing termination of agreement, [NAME] believes termination is correct and considers the agreement terminated as of 11/28
 | Maximum Oil & Gas, Inc. |  | EES |  |  |  | 30 days after 11/28/2001 |  | Gas Purchasing Contract | last delivery period will by 12/01 - 12/31/2001
 | Mayr-Melnhof Karton GmbH & Co KG |  | Enron Capital and Trade Resources International Corp. |  |  |  | 2001-12-10 00:00:00 | Event of Default | ISDA Master Agreement (10/27/2000); Confirmation (10/24/2000)(Contract No. Q55830.1) | Mayr-Melnhof will calculate the amount payable (if any) in respect of the Early Termination Date by application of the Second Method and Loss
Research | McElvain Oil & Gas Properties, Inc. |  | ENA |  |  |  | 2001-12-31 00:00:00 | bankruptcy | Deal Nos. Y64404.1 & YC2968.1/2
Y | McIntosh Oil & Gas, Inc. |  | ENA |  |  |  | 2002-01-01 00:00:00 | ? | ? | McIntosh Oil & Gas will discontinue natural gas sales to Enron
 | Meat Market, Inc. |  | EES |  |  |  | 2001-11-20 00:00:00 |  | MA11995 dated 11/6/01
Y | Media General, Inc. |  | ENA |  |  |  | 2001-11-28 00:00:00 | misrepresentations, cross default | ISDA (07/13/2000) | Media has determined that no payments are required by either party
Y | Megan Oil & Gas Co., Inc. |  | ENA |  |  |  | 2002-01-31 00:00:00 |  | Gas Purchase Contract | expires 01/31/02 and will not be renewed
Y | Memphis Light, Gas & Water |  | ENA |  |  |  | 01/07/2002 * | failure to deliver | Feb. 2001 confirmation, Natural Gas Purchase and Sale Agreement (07/01/1996) | appears they are trying to terminate one confirm under the Agreement
 | [NAME], [NAME] |  | EES |  |  |  | 2001-12-01 00:00:00 | MACs | Gas Purchase Agreement | no gas will be delivered as of Dec. 2001
Y | Merrill Lynch Capital Services, Inc. |  | ENA |  |  |  | 2001-12-03 00:00:00 | credit support default - failure to provide assurance | ISDA (12/02/1992) | Merrill Lynch will prepare statement | -91800000
Y | Merrill Lynch Capital Services, Inc. |  | EPMI |  |  |  | 2001-12-03 00:00:00 | sect. 4.1(f) | Master Energy Purchase & Sale Agreement (05/03/1999) | Merrill Lynch will prepare statement
Y | Merrill Lynch Inernational Bank Limited |  | ENA |  |  |  | 2001-12-03 00:00:00 | bankruptcy | ISDA (07/01/1995)
 | Merrill Lynch International |  | ECTRIC |  |  |  | 2001-11-29 00:00:00 | paragraph 9 | International Uniform Brokerage Executive ("Give Up") Agreement (10/08/1999)
 | Merrill Lynch International |  | Enron Credit Limited | 12156376.36 |  |  | 2001-12-04 00:00:00 | bankruptcy | ISDA (05/25/2000) | 12/19 ltr calculates amount due
 | Methodist Hospital of Southern California |  | EES |  |  |  | 2002-02-03 00:00:00 |  | Enovative Firm Natural Gas and Sales Agreement (10/04/2001) | exercising 30 day option to cancel
Y | Metropolitan Atlanta Rapid Transit Authority |  | ENA |  |  |  | 2001-12-21 00:00:00 | bankruptcy | ISDA (05/11/2001) | MARTA has never returned executed ISDA, but there is an outstanding confirm (Sara - resend or send executed ISDA)
Y | Metropolitan Utilities District of Omaha |  | ENA |  |  |  | 2001-12-02 00:00:00 | inability to deliver, failure to meet covenents set forth in agreement, MAC, bankruptcy | Enfolio Master Firm Purchase/Sale Agreement (07/01/2001)
Y | Metropolitan Water District of Southern California, The |  | EPMI |  |  |  | 2001-12-12 00:00:00 | bankruptcy | EPMI Deal Nos. 790056.01 and 807275.01 | Per [NAME], they have attempted to terminate only two of four deals, Dale to send letter that all deals are terminated; can get power at equivalent prices so will not forward a termination payment calculation to EPMI
Y | Mexicana de Cobre S.A. de C.V. |  | ENA |  |  |  | 2001-12-01 00:00:00 | art. 10.1(d) - insolvency? | Agency and Management Agreement (05/31/2001), Enfolio Firm Confirmation (11/01/2001) | all obligations incurred before term. Date are still valid
Y | Michigan Consolidated Gas Company |  | ECTRC |  |  |  | 2001-11-28 00:00:00 | termination of deal | Contract 80086
Y | Michigan Consolidated Gas Company |  | ENA | None |  |  | 2001-11-28 00:00:00 | mutual termination | Firm Gas Storage Contract #80086 | No financial obligations are due either party
Y | Michigan Consolidated Gas Company |  | ENA |  |  |  | 2001-11-30 00:00:00 | sect. 10.1(iii) and (iv) (Long-Term), sect 10.1(iv) and (v) (Short-Term) | Long-Term Fixed Price Sales and Purchase of Gas, Short-Term Sale and Purchase of Natural Gas
Y | Michigan South Central Power Agency |  | EPMI |  |  |  | 2001-12-02 00:00:00 | bankruptcy | Energy Purchase & Sale Agreement (03/26/1996); Bilateral Enabling Agreement (03/11/1997) | Per [NAME], agreement terminates automatically on bankruptcy filing
Y | Michigan South Central Power Agency |  | EPMI |  |  |  | 2001-12-02 00:00:00 |  |  | Per Leslie, agreement terminates automatically on event of default and requests that be put on list
Y | MidAmerican Energy Company |  | ENA |  |  |  | 2001-12-07 00:00:00 | sect. 10 | GISB (06/06/1997) | MidAmerican is calculating amount due | -11250000
Y | MidAmerican Energy Company |  | ENA |  |  |  | 2001-12-03 00:00:00 | sect. 5 | Master Agreement (11/25/96) | MidAmerican is calculating gain, loss & costs | -11250000
Y | MidAmerican Energy Company |  | EPMI |  |  |  | 2002-01-04 00:00:00 | sect. 5.1 | Master Power Purchase and Sale Agreement (11/13/2001) | MidAmerican is calculating damages
Y | Midland Cogeneration Venture Limited Partnership |  | ENA |  |  |  | 2002-01-15 00:00:00 |  | Natural Gas Purchase Agreement (09/01/1990)
Y | Mieco Inc. |  | ENA | 2960244.31 |  |  | 2001-12-13 00:00:00 | bankruptcy | ISDA (02/01/2000) | will exercise rights of setoff | 3000000
Y | Mieco Inc. |  | EPMI | 15095504 |  |  | 2001-12-10 00:00:00 | Events of Default | Master Power Purchase and Sale Agreement (12/14/1998) | Mieco is exercising rights of set off | -8500000
Y | [NAME], Inc. |  | ENA |  |  |  | 2002-01-01 00:00:00 |  | meter nos. 634894 and 635056 | requesting that meters be released from Enron's pool
Y | Miles Kimball Company |  | ENA |  |  |  | 2001-12-17 00:00:00 | bankruptcy | ISDA (12/11/1997) | [NAME] will calculate amount due
Y | Minerals Management Service (United States Department of the Interior) |  | ENA Upstream Company, LLC |  |  |  | 2001-11-30 00:00:00 | failure to provide performance assurance | GISB | was previously listed as United States Department of the Interior, Minerals Management Service
Y | Mirant Americas Energy Marketing, LP |  | ENA |  |  |  | earliest date allowed under contract | Event of Default has occurred | GISB (1996) |  | -38750000
Y | Mirant Americas Energy Marketing, LP |  | ENA |  |  |  | earliest date allowed under contract | Event of Default has occurred | ISDA |  | -38750000
Y | Mirant Americas Energy Marketing, LP |  | ENA Enron Gas Marketing, Inc. EPMI, Enron Risk Management Services Corp. |  |  |  | 11/30/01 - ISDA; 11/30/01 - GISB; 12/02/01 - Master Firm | Event of Default, MAC, bankruptcy, cross default | Master Coal Purchase & Sale Agreement, Coal Purchase and Sale Agreement, GISB (1998), Master [NAME] and Sale Agreement |  | ($38,750,000.00)   ENA
Y | Mirant Americas Energy Marketing, LP |  | EPMI |  |  |  | 2001-11-30 00:00:00 | Event of Default has occurred, MACs | Master Energy Purchase and Sale Agreement
Y | Mirant Canada  Energy Marketing, Ltd. |  | ENA |  |  |  | [NAME] or earliest date in contract | inability to pay debts as they become due | Gas Purchase and Sale | all Enron affiliates supported by the Enron Guaranty are covered
 | Mirant Europe B.V. |  | ECTRIC | 7353202 |  |  | 2001-12-05 00:00:00 | misrepresentations, bankruptcy, uncured defaults, cross default | ISDA (10/31/2001)
 | Mirant Europe B.V. |  | ECTRL |  |  |  | 2001-12-04 00:00:00 | failure to pay amounts due; misrepresentations; bankruptcy; failure to provide LC | Master Electricity Purchase Agreement (12/21/2000)
 | Mirant Europe B.V. |  | ECTRL |  |  |  | 2001-11-30 00:00:00 | administrative proceeding | Zeebrugge Natural Gas Trading Terms and Conditions ("ZBT 99") | Mirant has determined that no payment is due
Y | Missouri Joint Municipal Electric Utility Commission |  | EPMI |  |  |  | 2001-12-02 00:00:00 | bankruptcy | Long Form (contract no. 96008830); Energy Purchase & Sale Agreement (07/28/1997) | Per [NAME], agreement terminates automatically on bankruptcy filing
Y | Missouri Public Service, a division of UtiliCorp United Inc. |  | EPMI |  |  |  | 2001-12-04 00:00:00 | Triggering Event | Enabling Agreement (09/15/1998)
 | Missouri Valley, Inc. |  | Enron Energy Services North America, Inc. |  |  |  | 2002-01-21 00:00:00 | failure to pay amount owed | OWE-AMTX-04 (Heat Recovery) (08/15/2001) and OWE-AMTX-03 (Compressed Air) (09/10/2001) | Missouri Valley will calculate amount due
 | Mitsui Sumitomo Insurance Company, Limited |  | Enron Credit Limited | 1082186.12 |  |  | 2001-11-29 00:00:00 | credit downgrade | ISDA (06/29/2001) | calculation attached
Y | MMS Royalty in Kind |  | ENA Upstream Company, LLC |  |  |  | 2001-12-01 00:00:00 | failure to provide performance assurance | ?  Gas purchase
Y | [NAME] |  | EPMI |  |  |  | 2001-12-02 00:00:00 | bankruptcy | Master Energy Purchase and Sale Agreement (04/15/1999) | Per [NAME], agreement terminates automatically on bankruptcy filing
Research | Molz, [NAME] |  | ENA |  |  |  | *(12/12/2001) | ? | gas purchase agreement no. 96029988 (meters 733208 and 731315)
Y | Montana Power Company, The |  | EPMI | 527387.5 |  |  | 2001-01-08 00:00:00 | sect. 4.1 and 4.2 | Master Energy Purchase and Sale Agreement (12/21/1999)
Y | Morgan Stanley & Co. Incorporated |  | Enron Corp.??? |  |  |  | 2001-12-04 00:00:00 | bankruptcy | Prime Brokerage Margin Account Agreement (10/202/1997) | will begin liquidating all open short positions beginning 12/04
 | Morgan Stanley & Co. International Limited |  | Enron Credit Limited | 6766781 |  |  | 2001-11-29 00:00:00 | MAC (credit rating), bankrupcty | ISDA (10/26/2000) | 12/07 ltr is requesting amount due from Enron Corp., as Guarantor
Y | Morgan Stanley Capital Group Inc. |  | ECC |  |  |  | 2001-12-07 00:00:00 | MAC, failure to provide LC | Master Firm Gas Purchase/Sale Agreement (06/08/1994)
Y | Morgan Stanley Capital Group Inc. |  | ECC |  |  |  | 2001-12-07 00:00:00 | MAC, failure to provide LC | Master Firm Gas Purchase/Sale Agreement (06/08/1994)
 | Morgan Stanley Capital Group Inc. |  | ECTRIC | 14528366 |  |  | 2001-11-30 00:00:00 | Enron Corp.'s written admissions | ISDA (08/29/1997)
Y | Morgan Stanley Capital Group Inc. |  | EPMI | 11481674 |  |  | 2001-12-07 00:00:00 | sect. 4.1 | Master Energy Purchase and Sale Agreement (07/01/1997) | will enter into trades prior to ET Date that will reduce the parties' exposure to one another, but such trades will terminate as of the ET Date | -116093218
Y | Morgan Stanley Capital Group, Inc |  | EGLI |  |  |  | 2001-12-03 00:00:00 | Event of Defualt | Confirmations
 | Morgan Stanley Capital Group, Inc |  | EGLI |  |  |  | 2001-11-30 00:00:00 | failure to deliver product | Confirmations
 | Morgan Stanley Credit Products Ltd. |  | Enron Credit Limited |  |  |  | 2001-11-29 00:00:00 | credit downgrade - Additional Termination Event | ISDA (10/26/2000) | Morgan Stanley will calculate amounts due
Y | Morrell Oil & Gas Co. |  | ENA |  |  |  | 2002-02-01 00:00:00 | bankruptcy | Contract No. 96029960
Y | Morrow Power, LLC |  | EPMI |  |  |  | 2001-11-28 00:00:00 | ? | Marketing and Scheduling Services Agreement (07/06/2001) | Morrow Power is requesting the immediate return of the LC to Columbia River Bank; This is not a forward contract; need to resolve termination and return of collateral issues at some point
Y | Mountain Drilling, Inc. |  | Enron (?) |  |  |  | 2001-12-02 00:00:00 | filing of bankruptcy | gas purchase contract #96029583 (which includes meter number 835443, 836654, 835432 and 837266 | Meters under contract no. 96029583 will be moved out of Enron's pool to another pool operator effective 12/02/2001
Y | Mountain State Oil Co., LLC |  | ENA ? |  |  |  | 2001-12-31 00:00:00 |  |  | will terminate all MID# Delivery Points on Dominion Transmission Lines and system
Y | Murphy Canada Exploration Ltd. (f/k/a Beau Canada Exploration Ltd.) |  | Enron Canada Corp. |  |  |  | 2001-12-04 00:00:00 | Triggering Events | Master Firm Gas Purchase/Sale Agreement dated 07/11/95 | 12/10 ltr - Murphy has calculated Termination Payment as zero, but ECC still owes for gas delivered prior to termination; All gas delivers will cease effective 08:00 hrs. (Calgary Time) on 12/06/01 unless a Letter of Credit in the amount of $2,316,000 is received by Murphy prior to the end of the Business Day on 12/04/01
Y | MXEnergy |  | ENA |  |  |  | 2001-12-04 00:00:00 | section 10.1 of GISB | GISB (10/27/00)
Y | N & N Oil |  | ENA |  |  |  | 2001-12-28 00:00:00 | bankruptcy | gas contract | request [NAME], Nov, and Dec payments
Y | National Australia Bank Limited |  | ENA | 834566.48 |  |  | 2001-12-05 00:00:00 | bankruptcy | ISDA (01/21/2000) | 12/10 ltr calculates amount due
 | National Australia Bank Limited |  | Enron Credit Limited | 437295 |  |  | 2001-12-07 00:00:00 |  | ISDA (03/21/2001) | 12/07 ltr calculates amount due; previous letter dated 12/06 establishing Early Term Date
Y | National Bank of Canada |  | ENA | 14044214 |  |  | 2001-12-04 00:00:00 | bankruptcy | ISDA (11/25/1997) | $18,944,214 is amount calcualted as due by ENA, NBC has exercised setoff rights with respect to cash collateral and LC; amounts will accrue interest as stated in ISDA | -3500000
Research | National Cooperative Refinery Association |  | ERAC |  |  |  | 2002-01-01 00:00:00 | failure to perform | Contract No. Y52848.1
Y, for Enfolio "Spot" Contract | National Energy & Trade, L.L.C. |  | ENA | $28,806.29 due to Enron |  |  | 2001-12-07 00:00:00 | sect. 3 of Enfolio; bankruptcy; sect. 5 of swap; sect. 4 & 5 of call options | Enfolio "Spot" GTCs; November swap transaction; call options [NAME] and YG7998.1 | [NAME] amounts under all agreements; will pay on 12/26 upon final verification of figures
Y | National Energy Group, Inc. |  | ENA |  |  |  | 2001-12-15 00:00:00 | failure to make payments due; cross default, bankruptcy | confirmations - deal nos. QP7631.1/2, QY8453.1, QY9133.1/2/3/4, VH0606.1, VH0931.1, VH0969.1, VH0982.1, VT5854.1, VT5861.1 | NEG will calculate amounts due
Y | National Fuel Marketing Company |  | ENA |  |  |  | 2001-12-01 00:00:00 | failure to provide assurance, credit downgrade | gas sale/purchase | will not accept gas from or provide gas to as of 12/01/2001
 | Natsource LLC |  | ENW |  |  |  | *(12/14/2001) | inability to access resoved area of the Website for at least 10 consecutive days | Broker Electronic Transaction Agreement (03/19/2001) | Natsource requests refund of pro rata portion of the Access Fee and for ENW to notify Citibank that it has no further claim under the LC provided by Natsource (Citibank)
N | Natural Gas Pipeline Company of America |  | ENA |  |  |  | 2002-01-07 00:00:00 | failure to provide adequate assurance | NSS Storage Balance?
Y | Navajo Crude Oil Marketing Company | [NAME] | Enron Reserve Acquistion Corp. |  |  |  | 2001-12-01 00:00:00 | failure to provide performance assurance | Howard Glasscock Exchange Contract #YD2502.1
 | Navios Corporation |  | ECTRIC | 786966.67 |  |  | 2001-12-19 00:00:00 | failure to make payment | Forward Freight Agreements (swaps) | 12/20 ltr calculates amount due; Navios will calculate settlement amount
Y | [NAME], [NAME] |  | ENA |  |  |  | 2002-02-01 00:00:00 |  | Contract No. 96007452
Y | New Power Company, Inc. |  | EPMI |  |  |  | 2001-12-06 00:00:00 | bankruptcy | Qualified Scheduling Entity Services Agreement (05/16/2001) | if 12/03 notice regarding Master Netting Agreement and underlying Master [NAME] did not terminate the QSA, 12/06 is designating Early Term Date; this is not a forward contract so further review required
Y | New Power Company, The |  | ENA, EPMI | $8,530,582 due to Enron |  |  | 2001-12-03 00:00:00 | bankruptcy | Master Cross-Product, Netting, [NAME] and Security Agreement (3/14/2001) | New Power will pay amount due on Court approval and on confirmation that any and all liens on New Power assets have been removed | $70,058,000.00   ENA
Y | New York Times Company, The |  | ENA |  |  |  | 2002-01-25 00:00:00 | misrepresentations, cross default, bankruptcy | ISDA (02/11/1998)
 | Newark Group (The) |  | ENA |  |  |  | 2001-12-03 00:00:00 | failure to provided adequate performance assurance; Event of Default; filing of bankruptcy | Old Corrugated Containers #11 Purchase and [NAME] (Deal Number V57782.1) (05/01/2001); [NAME] and Sale Agreement (Deal No. Y52665.1 (09/24/01; and [NAME] and Sale Agreement (Deal No. Y52634.1) (09/24/01)
Y | Nexen Marketing |  | ENA |  |  |  | 2001-12-02 00:00:00 | art. 9 | Draft Master Gas Sales/Purchase Agreement (03/01/1999)
Y | Nexen Marketing |  | ENA |  |  |  | 2001-12-04 00:00:00 | failure to provide assurances, events of default | ISDA (11/17/98) | If failure to provide performance assurance is found to be ineffective, 12/4 will be term. Date
Y | Nexen Marketing U.S.A. Inc. |  | ENA |  |  |  | 2001-12-02 00:00:00 | bankruptcy | Enfolio Master Spot Purchase/Sale Agreement | 11/28 letter stated Nexen was terminating all gas deliveries, 12/03 letter sets term date of 12/02 because of bankruptcy filing
Y | Nexen Marketing U.S.A. Inc. |  | ENA |  |  |  | 2001-11-28 00:00:00 | Credit Event Upon Merger, Termination Event has occurred | ISDA | if don’t receive $10.5 mil. By 11/30/2001, termination applies
Y | Nexen Petroleum Sales USA, Inc |  | ERAC |  |  |  | 2001-11-30 00:00:00 | Mutual Agreement |  | referencing phone call between ERAC, Nexen and Equiva
N | NG Energy Trading, L.L.C. |  | ENA |  |  |  | 2001-12-01 00:00:00 |  | ? (natural gas) | not a valid termination; ENA cut delivery of gas to NG, NG cutting delivery of gas to ENA (maybe if Master Firm)
Y | NGL Supply, Inc. (including Premier Energy Partners, a division of NGL Supply, Inc.) |  | ENA/Enron Gas Liquids, Inc. | 1085223.3 |  |  | 2001-12-12 00:00:00 | bankruptcy | Domestic Sale and Purchase Transactions and Derivative Transactions | 12/31 ltr - calculates amount due, NGL reserves right to adjust these figures; NGL will calculate amount due
Y | NGTS LLC |  | ENA | 1007729.88 |  |  | 2001-12-13 00:00:00 | sect. 7 | Master Agreement (Industrial) (12/01/1997) | NGTS will calculate amount due; per [NAME], improper termination under "Event of Change"
Y | Nicor Enerchange LLC |  | ENA | 560317.5 |  |  | 2002-01-04 00:00:00 | non-performance | ISDA Master (5/4/01)
Y | Nicor Enerchange, L.L.C. |  | ENA |  |  |  | 2001-11-30 00:00:00 | failure to provide performance assurance, failure to delivery gas | GISB
 | Nicor Inc. |  | ENA |  |  |  | 2002-02-17 00:00:00 |  | Guaranty for Nicor Energy, L.L.C. | terminating guaranty 30 days from 01/17/2002
Y | Nine Mile Oil & Gas Company |  | ENA |  |  |  | 2001-12-19 00:00:00 |  | Contract No. 96003007 (meter no. 800419)
 | NiSource Inc. (Guarantor for Columbia Natural Resources, Inc.) |  | ENA |  |  |  | 2001-12-07 00:00:00 |  | Guaranty dated 06/22/2001
 | NiSource Inc. (Guarantor for EnergyUSA-TCP Corp. and EnergyUSA-Appalachian Corp.) |  | ENA |  |  |  | 2001-12-07 00:00:00 |  | Guaranty dated 04/01/2001
 | NiSource Inc. (Guarantor for EnergyUSA-TCP Corp.) |  | EPMI |  |  |  | 2001-12-07 00:00:00 |  | Guaranty dated 08/30/2001
Y | NJR Energy Corporation |  | ERMS |  |  |  | 2001-12-02 00:00:00 | bankruptcy, insolvency | Limited Master Agreement (8/25/94) | NJR will notify Enron of calculations
Y | NJR Energy Services Company |  | ENA |  |  |  | 2001-12-04 00:00:00 | Events of Default | GTC for Derivative Transactions (EOL)
Y | Noble Gas Marketing, Inc. |  | ENA |  |  |  | 2001-12-02 00:00:00 | credit downgrade | Base Contract Controlling Natural Gas Transaction | per [NAME], contract automatically terminates; if $13.2 mil. Not received within 48 hours of 11/30/2001, contract is terminated
Y | Noble Trading, Inc. | [NAME] | Enron Reserve Acquistion Corp. |  |  |  | 2001-11-30 00:00:00 | inability to pay debts | Crude Oil Purchase Confirmation
Research | Norampac Inc. |  | ENA |  |  |  | 2001-12-18 00:00:00 | bankruptcy | ISDA 06/04/1999) | Deal No. Y77529.1 (gas deal); they did not terminate paper & pulp deals
 | Nordea Bank Finland Plc |  | ECTRIC | $2,485,890.27 (12/13 ltr); $240,670.63 (12/21 ltr) |  |  | 2001-12-13 00:00:00 |  | Financial Energy Master Agreement (12/06/2000) | exercised setoff rights in making calculation
Y | Norske Skog Canada Limited |  | ENA | US $11,079,386 |  |  | 2001-12-05 00:00:00 | filing of bankruptcy | Confirmation (Swap) Nos. N57776.1, QL7862.1 and QL7877.1 | Norske Skog Canada Limited demands payment from ENA in the amount of US $11,079,386 for losses and costs for all transaction
 | Norske Skog Canada Limited |  | ENA |  |  |  | ? | Paragraph 4 of the "supply contract" | Supply Contract (?) | Per fax dated 11/30/01,  [NAME] is giving notice of termination for the remaining December 2001 contract commitments unless the sales are covered by an irrevocable standby letter of credit
Y | North Carolina Natural Gas Corporation |  | ENA |  |  |  | 2001-12-04 00:00:00 | Event of Defualt | GISB
Y | North Carolina Natural Gas Corporation |  | ENA |  |  |  | 2001-12-04 00:00:00 | event of default | GISB (06/01/1999)
 | North Carolina Power Holdings, LLC |  | ENA |  |  |  | 2001-12-21 00:00:00 | bankruptcy | Coal Purchase Agreement (03/19/2001) | NCPH is calculating termination payment
Y | [NAME] |  | ENA |  |  |  | 2001-12-02 00:00:00 |  | Enfolio Master "Spot" Purchase/Sale Agreement (03/01/2001)
Y | North Shore Gas Company |  | ENA |  |  |  | 2001-12-28 00:00:00 | MAC | Gas Purchase and Agency Agreement
Y | North Texas Gas Partners, Ltd. |  | ENA | $2,907.15 (waived) |  |  | 2001-12-26 00:00:00 | bankruptcy | ISDA (07/05/2000) | NTG is waiving payment of the $2,907.15 and considers the transactions settled and closed
Y | Northern Illinois Gas Company d/b/a Nicor Gas Company |  | ENA |  |  |  | 2002-01-04 00:00:00 | failure to pay or deliver | ISDA (08/01/2001)
Y | Northern Indiana Public Service Company |  | ENA |  |  |  | 12/7/2001 (11/29/2001) | MACs, failure to provide performance assurance | Amended and [NAME] and Sale Agreement (07/01/2001) | 12/11 ltr states that since permformance assurance was not received, agreement was effectively terminated on 11/29, date of the first letter; 11/29 ltr - if don't receive performance assurance by 12/06/01, termination applies
 | Northern Indiana Public Service Company |  | ENA |  |  |  | 2001-11-30 00:00:00 | MAC, Events of Default | SO2 Allowance Exchange Agreements (09/28/1995, [NAME], 04/29/1997) | 1995 and 1996 agreements terminated if performance assurance not received immediately; 1997 agreement is terminated pursuant to sect. 5.2
Y | Northern Natural Gas Company |  | RMT | 6083396.67 |  |  | 2001-12-14 00:00:00 | bankruptcy | ISDA (11/27/2000) | 01/10 ltr - revised calculation of amount due; 12/20 ltr calculates amount due; Northern will calculate amount due
Y | Northville Industries Corp. |  | ENA |  |  |  | 2001-12-02 00:00:00 | bankruptcy | Master Swap Agreement (07/01/1993) | Northville will calculate amounts due
Y | Northville Industries Corp. |  | Enron Liquid Fuels, Inc. |  |  |  | 2001-12-02 00:00:00 | bankruptcy | ELFI Contract No. V50727S ? | Northville will calculate amounts due
 | Northville Industries Corp. - see next entry |  | ECTRIC |  |  |  | 2001-11-29 00:00:00 | event of default | Contract Nos. YF6435.1, YF6435.2, YB2005.1, Y48037.2, Y48037.1 | Northville will calculate amounts due
 | Northville Industries Corp. - see previous entry |  | ECTRIC |  |  |  | 2001-12-02 00:00:00 | bankruptcy | Contract Nos. YF6435.1, YF6435.2, YB2005.1, Y48037.2, Y48037.1 | re-establishing term. Date based on [NAME]
Y | Northwest Natural Gas Company |  | ENA |  |  |  | 2001-12-02 00:00:00 | bankruptcy | gas sales conf. deal no. 965089 (08/17/2001) Enfolio Firm GTCs | pursuant to the agreement, terminated automatically on bankruptcy
 | Northwest Pipeline |  | ENA |  |  |  | 2002-01-31 00:00:00 | article iv - term | Transportation Agreement #100819 (12/01/1989)
Y | Nove Investments, LLC |  | EPMI |  |  |  | 2001-11-29 00:00:00 | ? | Confirmation Letter ([NAME] | Nove Investments demands the immediate payment of all amounts due from ENA pursuant to the Confirmation including a $25,000 deposit
 | NPower Limited |  | ECTRL | 20458416 |  |  | 2001-12-03 00:00:00 | bankruptcy | Electricity Trade Agreement (05/10/2000) | 01/29 ltr revises amount due; should be 12/03 ltr designating ET Date and 12/21 ltr to ECTRL requesting termination payment
Y | NRG Power Marketing, Inc. |  | ENA |  |  |  | 2001-12-03 00:00:00 | bankruptcy | financial transactions | NRG making calculation
Y | NRG Power Marketing, Inc. |  | ENA/EPMI |  |  |  | 2001-12-03 00:00:00 | bankruptcy | EnronOnline transactions | NRG making calculation
Y | NRG Power Marketing, Inc. |  | EPMI |  |  |  | 2001-12-03 00:00:00 | bankruptcy | Master Power Purchase and Sale Agreement (06/29/2001) | NRG making calculation
Y | NSTAR Electric (Boston Edison Company, Commonwealth Electric Company, Cambridge Electric Light Company) |  | EPMI |  |  |  | 2002-01-31 00:00:00 | sect. 8.2 | Default Service Power Supply Agreement (03/29/2001) | NSTAR will calculate amount due
Y | Nuevo Energy Company |  | ENA |  |  |  | 2001-12-06 00:00:00 | bankruptcy | ISDA (12/02/1996)
Y | NUI Energy Brokers, Inc. ("NUIEB"), NUI Utilities, Inc. ("NUIU") |  | ENA | 42900000 |  |  | 2001-11-30 00:00:00 | mutual termination | Enfolio Master Firm Purchase/Sales Agreement (04/01/01), Base Contract for Short-Term Sale and Purchase of Natural Gas (10/01/97) with NUIU; Enfolio Master [NAME]/Sales Agreement (04/01/01) with NUIEB; Base Contract for Short-Term Sale and Purchase of Natural Gas (10/01/97); Netting Agreement (10/01/97),  ISDA (03/27/98)
 | NYSEG |  | EES |  |  |  | 2001-12-06 00:00:00 | failure to deliver sufficient gas to NYSEG for customers since 12/01/01 |  | NYSEG will no longer accept deliveries of gas from Enron effective 12/06/01
 | Occidental Energy Marketing, Inc. |  | EES |  |  |  |  | sect. 10.1, insolvency | Base Contract for Short-Term Sale and Purchase of Natural Gas (11/01/1999)
Y | Occidental Energy Marketing, Inc. |  | ENA |  |  |  | 2001-11-28 00:00:00 | insolvency | Base Contract for Short-Term Sale and Purchase of Natural Gas(7/1/1998) | citing UCC
Y | Occidental Energy Marketing, Inc. |  | Enron Gas Liquids, Inc. |  |  |  |  |  | Natural Gas Liquids Purchase, Sale or Exchange Agreement (09/28/2001) | notice of reclamation and demands return of all goods within 10 days of this notice
Y | Occidental Energy Marketing, Inc. |  | Enron Gas Marketing, Inc. |  |  |  | 2001-11-30 00:00:00 |  | Gas Purchase Agreement (09/01/1992) | notice of reclamation and demands return of all goods within 10 days of this notice
Y | Occidental Energy Marketing, Inc. |  | Enron Reserve Acquistion Corp. |  |  |  | 2001-11-28 00:00:00 | non-performance, insolvency, inability to pay debts | Crude Oil Purchase Confirmation (11/06/01)
Y | Occidental Energy Marketing, Inc. |  | Enron Risk Management Services Corp. |  |  |  | 2001-12-01 00:00:00 | inability to pay debts | Master Agreement (financial)
Y | OGE Energy Resources, Inc. |  | ENA |  |  |  | 2001-12-04 00:00:00 | bankruptcy | ISDA ([NAME])
Y | OGE Energy Resources, Inc. |  | EPMI | $335,078.01 due to Enron (paid on 12/10) |  |  | 2001-12-02 00:00:00 | bankruptcy | Master Energy Purchase & Sale Agreement (03/26/1998) | OGE - agreement terminated automatically on bankruptcy, wired funds to EPMI on 12/10 and receipt was confirmed by Citibank
Y | Oglethorpe Power Corporation |  | EPMI |  |  |  | 2001-12-20 00:00:00 | bankruptcy | confirm dated 10/05/2001 (transaction dated 09/19/2001 ?) | if Oglethorpe does not receive adequate assurance by 5 pm on 12/20, agreement is terminated
Y | Old Dominion Electric Cooperative |  | EPMI |  |  |  | 2002-01-10 00:00:00 | failure to deliver, bankruptcy | Master Power Purchase and Sale Agreement (05/09/2001) | ODEC is calculating amount due
 | [NAME] ([NAME], as agent for) |  | EES |  |  |  | 2001-11-30 00:00:00 |  | Gas Contract No. 96029921 | meter #802815 in Martin County, Kentucky
Y | Omaha Public Power District |  | EPMI | 11915600 |  |  | 2001-11-28 00:00:00 | MAC | Power Purchase and Sale Agreement | requests termination amount due by 12/12/2001
 | Omaha Public Power District (The) |  | EPMI |  |  |  | ? | failure of EPMI to pay OPPD a specified "Assignment Payment" within ten (10) business day following 11/20/2001 | Assignment and Assumption Agreement  (the "Assignment Agreement") between OPPD and EPMI (11/20/2001) in connection with (i) the Power Exchange, [NAME] and Sale Agreement (12/23/96) and (ii) the Energy Exchange, [NAME] and Sale Agreement (04/30/97) (the "Agreements").  Both Agreements were originally between EPMI and the City of Lincoln d/b/a Lincoln Electric System | Pursuant to the Assignment and Assumption Agreement dated 11/20/2001, EPMI assigned all of its rights and obligations under the Agreements to OPPD.  Due to EPMI's failure to pay OPPD the "Assignment Payment", OPPD claims the Assignment Agreement is null and void and OPPD is released from all requirements under the Assignment Agreement and the underlying Agreements between EPMI and Lincoln (letter dated 12/06/2001)
Y | ONEOK Energy Marketing and Trading Company, L.P. |  | ENA | 54968876 |  |  | 2002-01-03 00:00:00 | bankruptcy | ISDA (04/09/1996) | 01/23 ltr calculates amount due
Y | ONEOK Power Marketing Company |  | EPMI |  |  |  | 2001-12-01 00:00:00 | credit downgrade, default on delivery | Master Energy Purchase and Sale Agreement (12/23/1998)
Y | ONEOK Rocky Mountain Marketing Manager |  | ENA |  |  |  | 2001-12-01 00:00:00 | insolvency | term sale dated 02/01/1998 | will renew sales through the term if ENA provides prepayment or other collateral
Y | ONEOK WesTex Transmission |  | ENA | 17400 |  |  | 11:30 am on 11/30/2001 | credit conditions | OWT pipeline, contract no. 27654-ITS3-7911 | if payment not received, nominations scheduled to zero
 | Ontario Power Generation |  | ENA |  |  |  | 2001-12-12 00:00:00 | bankruptcy | Confirmation (coal) No. Y84719.1 (10/23/2001) | OPG will calculate amount due
 | Ontario Power Generation |  | ENA |  |  |  | 2001-12-12 00:00:00 | bankruptcy | Confirmation (coal) No. YD2599.1 (10/26/2001) | OPG will calculate amount due
 | Ontario Power Generation |  | ENA |  |  |  | 2001-12-12 00:00:00 | bankruptcy | Confirmation (coal) No. YG5235.1 (11/01/2001) | OPG will calculate amount due
 | Ontario Power Generation |  | ENA |  |  |  | 2001-12-12 00:00:00 | bankruptcy | Confirmation (coal) No. YG5255.1 (11/01/2001) | OPG will calculate amount due
 | Ontario Power Generation |  | ENA |  |  |  | 2001-12-12 00:00:00 | bankruptcy | Confirmation (coal) No. YG8670.1 (11/02/2001) | OPG will calculate amount due
Y | Ormet Primary Aluminum Corporation |  | ENA |  |  |  | 12/03/2001 ? | failure to delivery gas beginning 11/30/2001 | Firm Purchase/Sale Agreement (12/31/2000 ??)
Y | ORR Petroleum Corporation (Blunt Run Gas Company) |  | ENA |  |  |  | 2002-01-01 00:00:00 |  | Gas Purchase Contract No. 96029575 (06/01/1996) | 30 days notice as required under agreement
Y | Ospraie Portfolio Ltd. |  | ENA | 803457 |  |  | 2001-12-03 00:00:00 | failure to return collateral, bankruptcy | ISDA (05/31/2000) | 12/10 ltr - amount due represents Settlement Amount plus collateral ENA is holding; Ospraie will calculate termination payment | 718000
Y | Otter Tail Power Company |  | EPMI |  |  |  | 2001-12-03 00:00:00 | bankruptcy | Deal No. 869545.01 | Otter [NAME] is preparing final settlement amount
 | Owl Companies, Inc. |  | EES |  |  |  |  | notice from PG&E that it had terminated EES as Balancing Agent for Owl | Enovative Energy Services Agreement ([NAME]) | Owl is concerned that PG&E's action has made EES unable to fulfill its obligations and would like to discuss with EES
 | P.G. Oil & Gas Co.  ([NAME]) |  | ENA |  |  |  | 2001-12-01 00:00:00 | ? | ? | [NAME] is requesting ENA to provide him with a letter that releases all contracts and any obligations P.G. Oil & Gas or [NAME] has with ENA to Dominion Transmission, Inc.
N | Pacific Atlantic Resources |  | ? |  |  |  | 30 days after 11/28/2001 |  | ? | not a valid termination
 | Pacific Gas & Electric Company |  | ENA, EES |  |  |  | 2001-12-09 00:00:00 | failure to provide performance assurance | Noncore Balancing Aggregation Agreements between PG&E, ENA and EES; Core Gas Aggregation Service Agreement between PG&E and EES; Gas Transmission Service Agreement between PG&E, EES and ENA | PG&E will send an invoice covering all amounts owing as of the termination date.
 | Pacific Gas and Electric Company |  | Enron Energy Marketing Corp. | 1239570.7 |  |  | 2002-01-11 00:00:00 | failure to provide replacement surety bond | Gas Transmission Service Agreement
 | PacifiCorp |  | ENA |  |  |  | 2001-12-01 00:00:00 | Insolvency and other Event of Default | SO2 Allowance Purchase Agreement
Y | PacifiCorp |  | EPMI | 6361618 |  |  | 2001-11-29 00:00:00 | Event of Default, cross default | Master Power Purchase and Sale Agreement
Y | PacifiCorp Power Marketing |  | EPMI |  |  |  | 2001-11-29 00:00:00 | Event of Default, MAC, cross default | Master Energy Purchase and Sale Agreement (10/01/1996)
 | PanCanadian Energy Services Inc. |  | EES |  |  |  | 2001-11-29 00:00:00 | credit downgrade, misrepresentations, bankruptcy | Enfolio Master Firm Purchase/Sale Agreement
Y | PanCanadian Energy Services Inc. |  | ENA |  |  |  | 2001-11-29 00:00:00 | credit downgrade, breach of delivery, insolvency | Enfolio Master Firm Purchase/Sale Agreement
Y | PanCanadian Energy Services, Inc. |  | ENA |  |  |  | 2001-12-05 00:00:00 | Insolvency, Section 5(a)(vii)(4), additional events of default | ISDA (5/5/99) |  | 8000000
Y | PanCanadian Petroleum Limited |  | ECC |  |  |  | 2001-12-04 00:00:00 | bankruptcy | ISDA (07/08/1997)
Y | PanCanadian Petroleum Limited |  | ENA |  |  |  | 2001-11-30 00:00:00 | credit rating, MAC, insolvency | EnronOnline confirmations
Y | Panther LLC | [NAME] | ENA |  |  |  | 2001-11-28 00:00:00 | sect. 14 (inability to perform?) | Coal Marketing Agreement (12/15/00), Coal Supply Agreement (12/15/00)
 | Paperboard Industries Corporation |  | ENA |  |  |  | 2001-12-06 00:00:00 | Bankruptcy | GTC for Swap NH9975.1 and Q25809.1
Y | Paperboard Industries Corporation |  | ENA |  |  |  | 2001-12-06 00:00:00 | Bankruptcy | GTC for Swap NH9975.1 and Q25809.1
Research | Patina Oil & Gas Corp. |  | ENA |  |  |  | ? | ? | commodity swap nos. QV8353.1, Q39023.1, NY5241.1, Y17927.1, QT8894.1, QT8895.1, QT8896.1 | fax cover sheet says termination letter attached, no letter, only the confirms for the referenced deals, requested letter via fax
Y | Patina Oil & Gas Corporation |  | ENA |  |  |  | 2001-12-01 00:00:00 |  | Deal no. 1031591 | will no longer confirm nominations or deliver gas
 | Paul Hartmann AG |  | ECTRIC |  |  |  | 2001-12-14 00:00:00 | bankruptcy | ISDA (12/04/2000)
 | [NAME] Mineral Trust |  | Enron? |  |  |  | 2001-11-30 00:00:00 |  | gas contracts, deal nos. 1168595 and 1147188 | no deliveries will be made after 11/30/2001
Y | Pauley, [NAME] |  | ENA |  |  |  | 2001-12-06 00:00:00 | failure to provide performance assurance | Contract No. 96030041 (originally with Columbia Energy Services) | payment still due for Oct. and Nov. gas delivered to ENA
 | PC Oil & Gas |  | EES |  |  |  | 2001-11-30 00:00:00 |  | Contract Nos. 96003584-CGAS- 806321 Viking Resources, 936003594-CNG-3564601 PC#1
Y | PCS [NAME] |  | ENA | $9,208,890.49 due to Enron |  |  | 2001-12-06 00:00:00 | Section 5 | ISDA (10/15/98)
 | Pechiney Plastic Packaging, Inc. |  | EES |  |  |  | ? | failure to deliver physical gas | ?
Y | Pecos Production Company |  | ENA | 577667 |  |  | 2001-12-28 00:00:00 | failure to make payment, bankruptcy | Swap Agreement - Deal Nos. VA9942.3/4, VV4272.1, [NAME], VB1125.1, and VV4373.1/2
 | Penske Logistics LLC |  | Enron Freight Markets Corp. |  |  |  | 2001-12-20 00:00:00 | failing to provide capacity | confirmation letter dated 08/20/2001
Y | Pentex Energy Inc. |  | ENA |  |  |  | 2001-12-31 00:00:00 |  | gas contracts
 | Pentucket Bank |  | EES |  |  |  | 11/26/2001 ? | failure to perform | Electric Energy Sales Agreement (06/28/2001)
Y | Peoples Gas Light and Coke Company |  | ENA |  |  |  | 2001-12-02 00:00:00 | MAC | Gas Purchase and Agency Agreement
Y | Peoples Gas Light and Coke Company |  | Enron MW, L.L.C. |  |  |  | 2002-02-28 00:00:00 | MAC | Master Natural Gas Contract | Peoples has extended the termination date to 02/28 and Enron has consented
Y | Pepco Gas Services, Inc. |  | ENA |  |  |  | 2001-12-02 00:00:00 | failure to deliver | natural gas transaction no. [NAME] (04/20/2001)
Y | Perkins Papers Ltd. |  | ENA |  |  |  | 2001-12-06 00:00:00 | Bankruptcy | GTC (Swap Confirmation) Q11802.1 and Q60663.1
Y | Perkins Papers Ltd. |  | ENA |  |  |  | 2001-12-06 00:00:00 | Bankruptcy | GTC (Swap Confirmation) VQ3383.1
Y | Perkins Papers Ltd. |  | ENA |  |  |  | 2001-12-23 00:00:00 | bankruptcy | SWAP Transaction No. 94-03-2000-MB-09
 | [NAME] |  | ECTRIC |  |  |  | *(12/13/2001) | failure to make required payment | 27 confirmations listed on letter
Y | Petro-Canada Hydrocarbons Inc. |  | ENA | 6545858.49 |  |  | 2001-12-02 00:00:00 | insolvency, MAC, bankruptcy | Enfolio Master Firm Purchase/Sale Agreement (05/06/1998) | 12/20 ltr recalculates amount due; 12/02 letter states bankruptcy, calculates payment as of 11/30, will not deliver gas after 12/06 at 9am; 11/30 letter states if terminated automatically - 11/30; 12/02 letter if not automatically terminated - 12/06 at 9 am CST
Y | Petrogulf Corporation |  | ENA |  |  |  | 2001-11-27 00:00:00 | failure to provide performance assurance | all contracts with ENA | Petrogulf reclaims all oil & gas delivered and not paid for
Y | Petrous, LLC |  | ENA |  |  |  | 2001-12-04 00:00:00 | bankruptcy | ISDA (08/02/1999) |  | 3500000
Y | PG&E Energy Trading-Power L.P. |  | EPMI |  |  |  | 2001-11-30 00:00:00 | MAC, misrepresentations | Master Energy Purchase and Sale Agreement (11/27/1996) | exercising rights under Master Netting Agreement to terminate this agreement | -76500000
Y | PG&E National Energy Group (PG&E Energy Trading-Power, L.P., PG&E Energy Trading-Gas Corporation, PG&E Energy Trading, Canada Corporation, and CES Energy Options, Inc.) |  | Enron Coal Services, Ltd., ENA, EPMI, ECC, EES, Enron Energy Marketing Corp. |  |  |  | 2001-12-02 00:00:00 | MAC, misrepresentations, bankruptcy | Master Netting, [NAME] and Security Agreement (20/02/01) | PG&E terminated certain transactions relating to ICAP on 11/30/01.  All remaining transactions and the Master Agreement were terminated 12/02/01.  PG&E will calculated the Settlement Amount pursuant to the terms of each Master Agreement and the Final Settlement Amount pursuant to the Master Netting Agreement
 | Phibro Inc. |  | ECTRIC |  |  |  | 2001-12-03 00:00:00 | bankruptcy | ? | Phibro setting off all amounts owed between the parties
Y | Phibro Inc. |  | ENA | 4697602.13 |  |  | 2001-12-01 00:00:00 | bankruptcy | Master Commodity Swap Agreement (01/01/1993) | 12/04 ltr calculates amount due to Phibro (calculation attached) | -59000000
Y | Phibro Inc. |  | ENA |  |  |  | 2001-12-05 00:00:00 | bankruptcy | Master Firm Purchase/Sale Agreement (07/01/1993) |  | -59000000
Y | Phibro Inc. |  | ENA |  |  |  | 2001-12-05 00:00:00 | failure of ENA to schedule, sell and deliver 30,000 mmbtu on 12/1/01, 12/02/01 and 12/03/01 | Master Firm Purchase/Sale Agreement dated July 1, 1993 | Cancellation Notice - Union Dawn       ENA shall pay Philbro the Deficiency Payment in accordance with Article 6 of the Master Firm Purchase/Sale Agreement | -59000000
Y | Phibro Inc. |  | ENA |  |  |  | 2001-12-05 00:00:00 | Failure of ENA to schedule, sell and deliver 30,000 mmbtu on 1201/01, 12/02/01 and 12/03/01 | Master Firm Purchase/Sale Agreement dated July 1, 1993 | Cancellation Notice - Tecco Pool Columbia                                             ENA shall pay Philbro the Deficiency Payment in accordance with Article 6 of the Master Firm Purchase/Sale Agreement | -59000000
Y | Phibro Inc. |  | ENA |  |  |  | 2001-12-02 00:00:00 | bankruptcy | Master [NAME] and Sale Agreement (06/13/1996) | Phibro setting off all amounts owed between the parties | -59000000
 | Phibro-Tech, Inc. |  | ENA |  |  |  | 2001-11-30 00:00:00 | Section 3 of GTC: Event of Default | General Terms & Conditions | Phibro-Tech will calculate costs, gains & losses.
Y | Philadelphia Gas Works |  | ENA |  |  |  | 12/31/2001 ? | failure to deliver | gas supply - GTC's | PGW will not be nominating beginning in Jan.
Y | Phoenix Dominion Energy, LLC |  | ENA | 23716 |  |  | 2001-11-30 00:00:00 | Article 4.2 (Triggering Event) | Enfolio Master Firm Purchase/Sale Agreement (9/1/99) | does not include associated costs or attorney fees. Expects payment 10 days from notice.
 | Phoenix Gas Pipeline |  | EES |  |  |  | (11/28/2001) | failure to provide performance assurance | sale of nat gas from Gulf South Pipeline Company "pool" | will restore volumes if provide assurance; did not state they were terminating contract
Y | Phoenix Gas Pipeline |  | ENA |  |  |  | (12/01/2001) | failure to provide performance assurance | sale of nat gas from [NAME]'s arthage plant | will restore volumes if provide assurance; did not state they were terminating contract
Y | Phoenix Gas Pipeline |  | ENA Upstream Company, LLC |  |  |  | (11/28/2001) | inability to provide financial assurance | ? | nat gas volumes reduced to zero; did not state they were terminating contract
 | Pilgrim's Pride Corporation |  | EES |  |  |  |  | EES never executed agreement, changes to form | Electric Energy Services and Sales Agreement (11/01/2001) | Per Pilgrims, agreement was never effective
Research | Pilot Power Group, Inc. |  | EPMI |  |  |  | 2002-01-15 00:00:00 |  | California Scheduling Coordination and Energy Purchases and Sales Agreement (09/27/2001) | EPMI acted as Schedule Coordinator for loads of Conexant Systems, Inc.; Conexant has also sent in a termination letter (Portland to provide copy of Agreement)
 | Pilot Power Group, Inc. (Callaway Golf Company) |  | EPMI |  |  |  | 2002-12-07 00:00:00 |  | California Scheduling Coordination and Energy Purchases and Sales Agreement (09/27/2001)
 | Pilot Power Group, Inc. (CNC Containers) |  | EPMI |  |  |  | 2002-01-23 00:00:00 |  | California Scheduling Coordination and Energy Purchases and Sales Agreement (09/27/2001)
 | Pilot Power Group, Inc. (Davis Walker Corp.) |  | EPMI |  |  |  | 2002-01-01 00:00:00 |  | California Scheduling Coordination and Energy Purchases and Sales Agreement (09/27/2001)
 | Pilot Power Group, Inc. (Fresh Express, Inc.) |  | EPMI |  |  |  | 2002-01-01 00:00:00 |  | California Scheduling Coordination and Energy Purchases and Sales Agreement (09/27/2001)
 | Pilot Power Group, Inc. (International Rectifier Corporation) |  | EPMI |  |  |  | 2002-01-01 00:00:00 |  | California Scheduling Coordination and Energy Purchases and Sales Agreement (09/27/2001)
 | Pilot Power Group, Inc. (US Gypsum Co) |  | EPMI |  |  |  | 2001-12-04 00:00:00 |  | California Scheduling Coordination and Energy Purchases and Sales Agreement (09/27/2001)
Y | Pinnacle West Capital Corporation |  | EPMI |  |  |  | 2001-12-04 00:00:00 | failure to provide assurances, bankruptcy | WSPP Agreement
Y | Pioneer Natural Resources USA, Inc. |  | ENA |  |  |  | 2001-12-04 00:00:00 | bankruptcy | Commodity Swaps (listed on attached) | Pioneer exercises rights of setoff
Y | Pioneer Natural Resources USA, Inc. |  | ENA Upstream Company, LLC |  |  |  | *(12/04/2001) | insolvency | ? | terminates all sales of hydrocarbons and hydrocarbon products, reclaims all goods delivered within last 10 days
Y | Plains Marketing, L.P. |  | Enron Gas Liquids, Inc. |  |  |  | 2001-12-01 00:00:00 | failure to deliver Nov. volumes; bankruptcy | 8 propane confirmations
 | Plains Marketing, L.P. |  | ERAC |  |  |  | 2001-12-01 00:00:00 |  | Contract Nos. QG4563.1 (12/13/2000) | unless receive notice from ERAC within 5 days, will consider this as binding on both parties, there are no outstanding obligations
Y | Plains Marketing, L.P. |  | ERAC |  |  |  | 2001-12-01 00:00:00 |  | Deal No. QG4482.2 (12/13/2000) | Plains - no outstanding obligations under the transaction
Y | PMI Trading, Ltd. |  | ENA | $15,413,991.41 due to ENA |  |  | 2001-12-04 00:00:00 | bankruptcy | Master Energy Price Swap Agreement (3/19/99) | Will provide calculation in due course. | 34750000
Y | PMJ Inc. |  | ENA |  |  |  | 2002-01-01 00:00:00 | termination | Contract effective since 1995 (?) | PMJ payments for October and November, 2001 gathering will be delayed until court approval.
Y | PNM Gas Services |  | ENA |  |  |  | 2001-12-07 00:00:00 | bankruptcy | Gas Purchase Contract No. 24112, Deal No. 881205 | PNM will calculate early term. Payment
Y | Pocono Energy Corp. |  | ENA/EES |  |  |  | 30 days after 11/28/2001 |  | Gas Purchase Agreement
Y | Poling, [NAME] |  | ENA |  |  |  | 2001-01-07 00:00:00 |  | ? | gives 30 day notice as of 12/07 to stop production of nat gas
Y | Port Townsend Paper Corporation |  | ENA | 658000 |  |  | 2001-12-23 00:00:00 | section 3 of Annex A | deals: [NAME] and VL6685.1.2 | Will hold back Dec payment of $108,000 as a set-off.
Y | Portland General Electric |  | EPMI |  |  |  | 2001-12-02 00:00:00 | bankruptcy | Master Energy Purchase Agreement (04/01/1999) | Per [NAME], agreement terminates automatically on bankruptcy filing
 | Portland General Electric |  | EPMI |  |  |  | 2001-12-02 00:00:00 | bankruptcy | Service Agreement (Electric Tariff VI 1) (05/19/1994); Service Agreement (Electric Tariff VI 2) (10/10/1994); Service Agreement (Electric Tariff VI 11) (10/06/1998) | Service Agreements being reviewed, Master Energy Purchase Agreement terminates automatically
 | Powder Horn Petroleum Company, Inc. |  | Enron Gas Liquids, Inc. |  |  |  | 2001-12-14 00:00:00 | failure to deliver, bankruptcy | [NAME]. QT5299.1, [NAME], V13467.2, V36704.1, and V43030.1
Y | Powell-Clinch Utility District of [NAME] and Campbell Counties, Tennessee |  | ENA |  |  |  | 2001-12-06 00:00:00 | Article 4.1 and 4.2, bankruptcy | Master Firm Purchase/Sale Agreement (3/1/01) | Will neither make nor accept nominations and deliveries
Y | Power Authority of the State of New York |  | Enron Gas Marketing, Inc. |  |  |  | 2001-12-14 00:00:00 | Triggering Event | Revised and Restated Gas Bank Sales Agreement
Y | Power Gas Marketing & Transmission, Inc. |  | ENA |  |  |  | 2001-12-05 00:00:00 | filing of bankruptcy | Enfolio "Spot" General Terms and Conditions (Transaction No. 1146811) | PGMTI will calculate the net amount owed to them under the Trading Contract and all other transactions for the purchase or sale of Energy
Y | Power Gas Marketing & Transmission, Inc. |  | ENA |  |  |  | 2001-12-05 00:00:00 | filing of bankruptcy | Enfolio Firm General Terms and Conditions (Deal No. 1113332) | PGMTI will calculate the net amount owed to them under the Trading Contract and all other transactions for the purchase or sale of Energy
Y | Power Gas Marketing & Transmission, Inc. |  | ENA |  |  |  | 2001-12-05 00:00:00 | filing of bankruptcy | Enfolio Firm General Terms and Conditions (Transaction No. QZ07832.1 / 684805) | PGMTI will calculate the net amount owed to them under the Trading Contract and all other transactions for the purchase or sale of Energy
Y | Powerex Corp. |  | EPMI | CAD $163,702,016.63 |  |  | 2001-12-02 00:00:00 | MAC, bankruptcy | Power Purchase and Sale Agreement | 12/12 ltr calculates termination payment, plus exercising right to withhold payments; 12/04 ltr states that since bankruptcy filing, agreement automatically terminated as of that date (original letter stated 12/21)
Y | Powerex Corp. |  | EPMI | $1,514,552 due to EPMI |  |  | 2001-12-03 00:00:00 | bankruptcy | WSPP | 12/12 ltr - calculates termination payment, which Powerex will setoff against amounts owed under other agreements; will liquidate all transactions and calculate termination payment
 | PP & G Oil Company LLC, through its agent, PPL Energy |  | EES |  |  |  | 2002-12-01 00:00:00 |  | Gas Purchase Agreement P-LUDWIGOIL-T-0001
Y | PPL EnergyPlus, LLC |  | ENA |  |  |  | 12/14/2001 for Base Contracts; 12/02/2001 for Enfolio | bankruptcy | Base Contract for Short-Term Sale and Purchase of Natural Gas (06/15/1998); Base Contract for Short-Term Sale and Purchase of Natural Gas (06/01/1999); Enfolio Firm Confirmation (10/03/2000) | Pursuant to sect. 3 of the Enfolio GTCs, terminates automatically on occurrence of triggering event
Y | PPL EnergyPlus, LLC |  | ENA |  |  |  | 2001-12-04 00:00:00 | bankruptcy | ISDA (08/30/2001) | "forward contract merchant"
Y | PPL EnergyPlus, LLC |  | EPMI |  |  |  | 2001-12-04 00:00:00 | bankruptcy | Master Energy Purchase and Sale Agreement (03/01/1999) | "forward contract merchant"
Y | PPL EnergyPlus, LLC |  | EPMI |  |  |  | 2001-12-04 00:00:00 | bankruptcy | Western Systems Powe Pool Agreement, Deal No. 792111.01 | "forward contract merchant"
Y | PPL Montana, LLC |  | EPMI |  |  |  | 2001-12-05 00:00:00 | bankruptcy | EEI/NEMA Master Power Purchase & Sale Agreement (9/7/01) | 01/24 ltr states that FERC has approved PPL's termination of the agreement
Y | PPL Montana, LLC |  | EPMI |  |  |  | 2001-12-03 00:00:00 | bankruptcy | Western Systems Power Pool Agreement (03/26/2001) Deal No. 424823.01 | PPL is a forward contract merchant
Y | Prather Drillilng & Producing Co., Inc. |  | ENA |  |  |  | 2001-12-31 00:00:00 |  | Gas Purchase Contract, meter no. 804930
Y | Praxair, Inc. |  | ENA |  |  |  | 2001-12-02 00:00:00 | bankruptcy | Master Commodity Price Swap Agreement (03/26/1993)
 | Preem Petroleum AB |  | Enron Capital & Trade Resources International Corp. through its agent Enron Europe Finance & Trading Limited |  |  |  | 2001-12-05 00:00:00 | filing of bankruptcy | (1) Swap Agreement (05/30/2001) and (2)  [NAME] (10/26/2001) | Preem will calculate the early termination payment
 | Prestonwood Baptist Church |  | EES |  |  |  | 2001-12-07 00:00:00 | bankruptcy | Electric Sales and Services Agreement (08/17/2001) | Prestonwood will calculate termination payment
Y | Prima Energy Corporation |  | ENA | 241640 |  |  | 2001-12-10 00:00:00 | bankruptcy | Enron Deal No. YC2848.1 (swap) | Prima has calculated amount due
Y | Primary Natural Resources, Inc. |  | ENA | 775000 |  |  | 2002-01-30 00:00:00 | bankruptcy | Deal Nos. V57252.1-4, Q94376.1-4, Q96273.1,2, NR3978.1,2 | $200,000 for period 11/01 - 12/31, $575,000 for period following ET Date
Y | Prism Gas Systems, Inc. |  | ENA | 97450 |  |  | 2002-01-23 00:00:00 | failure to make payment, bankruptcy | ISDA (07/31/2001) | exercising rights of setoff
 | Private Stock Corporation |  | Enron Energy Services |  |  |  | 2001-01-01 00:00:00 | ? | ? | By letter dated 11/26/01, PSC is notifying EES that effective 01/01/2002 it will no longer market its gas with EES
N | Proctor & Gamble Company, The |  | ENA |  |  |  | 2001-12-06 00:00:00 | default on supply of gas | Base Natural Gas Contract (07/01/2001) | if fail to deliver by 12/05, will transfer to another supplier
Y | Proctor & Gamble Company, The |  | ENA | $3,224 due to ENA |  |  | 2001-12-03 00:00:00 | misrepresentations, MAC, insolvency, bankruptcy | ISDA (07/31/2001) | 12/19 ltr calculates amount due; P&G will provide a statement of amounts due
 | Projector SA |  | Enron Capital & Trade Resources International Corp. through its agent Enron Europe Finance & Trading Limited | (1)  Contract No.  Y99584.1/MP Ref: 189862 amount due:  USD $167,500.00;        (2) Contract No. YG0635.1/MP REF: 198331 amount due USD $57,500                Total Amount Due USD $ $225,000.000 |  |  | 2001-12-05 00:00:00 | filing of bankruptcy |  | Payment due 12/12/01
Y (but not EES) | PSEG Energy Resources & Trade LLC |  | EPMI/EES | $23,441,961.90 due to Enron (see comments) |  |  | 2001-12-04 00:00:00 | filing of bankruptcy, MAC, failure to provide performance assurance | (1) ISDA Master Agreement  - 11/29/99; (2) Master Power Purchase & Sale Agreement - 10/03/00; (3)  Base Contract for Short-Term Sale and Purchase of Natural Gas - 11/01/98; (4) Rate Schedule FT-S Firm Transportation Receipt Service of the State of New Jersey Tariff B.P.U.N.J. No. 12 Gas - 08/01/00; (5)  SO2 Emission Allowance Purchase & Sale Transaction On-Line Confirmation to On-Line Agreement - 11/12/01; (6) Confirmation (Coal Sale and Purchase Agreement) Together with the Additional Terms and Conditions 10/04/01 | 12/26 ltr - Enron must return LC to Chase Manhattan Bank and Power Guaranty to PSEG before payment is made; (1)  PSEG will calculated the payment amounts due and will forward the calculation under a separate cover letter;  (2)  PSEG has provided the required 30 day notice of the termination of the Power Guarantee dated 10/01/00 in the amount of $5,000,000; (3) terminating transactions on attached schedule
Y | Public Service Company of Colorado |  | EPMI | $6,000,000 due to EPMI |  |  | 2001-11-30 00:00:00 | mutual termination | Master Energy Purchase and Sale Agreement (10/26/1999) | Termination Agreement executed by both parties
Y | Public Service Company of New Mexico |  | ENA |  |  |  | 2001-12-07 00:00:00 | bankruptcy | Gas Purchase contract (881205) dated (11/1/01) | PNM will calculate termination payment
Y | Public Service Company of New Mexico |  | EPMI |  |  |  | 12 am on12/04/2001 | failure to provide LC | WSPP Agreement | PNM canceling all power transactions as of 12/04
Y | Public Service Company of Oklahoma |  | ENA |  |  |  | noon on [NAME] | failure to provide performance assurance | Gas Sales Agreement (06/01/1996) | PSO will calculate final settlement amount
Y | Public Service Electric & Gas Company |  | ENA |  |  |  | 2001-11-30 00:00:00 | insolvency | Firm Gas Transaction dated April 26, 2001 (Delivery Period 05/01/2001 thru April 30, 2002)
Y | Public Utility District No. 1 of Chelan County |  | EPMI |  |  |  | 2002-01-19 00:00:00 | material breach of terms of contract, failure to deliver | power purchase agreement - deal no. 757497.01 (08/30/2001) | Chelan will no longer accept deliveries of power, will make payment to EPMI for power delivered prior to termination upon invoicing by EPMI
Y | Public Utility District No. 1 of Chelan County |  | EPMI |  |  |  | 2001-12-19 00:00:00 | failure to deliver | power purchase agreement (06/13/2001) | Chelan will no longer accept any deliveries, will pay for energy delivered before the termination when an invoice is received from EPMI
Y | Public Utility District No. 1 of Snohomish County |  | EPMI |  |  |  | 2001-11-29 00:00:00 | Event of Default has occurred, bankruptcy | Master Power Purchase and Sale Agreement | 12/21 ltr - no termination payment is due from Snohomish because of the misrepresentations made by EPMI; 12/19 ltr designates 11/29 as ET Date (11/28 ltr stated that contract was terminated immediately); 12/04 ltr lists bankruptcy as additional event, will no longer accept delivery of power from EPMI as of 5 pm CST on 11/29/2001
Y | Public Utility District No. 2 of Grant County, Washington |  | EPMI | $16,454,632 due to EPMI |  |  | 2001-12-13 00:00:00 | sect. 22.2 | Western Systems Power Pool Agreement (07/27/1991) | PUD No. 2 has wired funds to EPMI on 12/17
Y | Public Utility District of Jefferson-Cocke County |  | ENA |  |  |  | 2001-12-05 00:00:00 | section 3, GTC | Enfolio Firm Confirmation - GTC. Transactions: QQ6739.1, [NAME], VN5002.2 | Among other things will withold payments due in respect to such transactions.
Y | Puget Sound Energy, Inc. |  | EPMI | $1,295,207.77 due to EPMI |  |  | 2001-12-27 00:00:00 | bankruptcy | WSPP
Y | Pure Resources, L.P. |  | ENA |  |  |  | 2001-12-03 00:00:00 | bankruptcy | ISDA (11/01/1999) | Pure is exercising its setoff rights
Y | Quaker Oats Company, The |  | ENA |  |  |  | 2001-12-26 00:00:00 | bankruptcy | ISDA (08/15/2000)
 | Queensland Power Trading Corporation, trading as Entertrade |  | EAF |  |  |  | 12/7/01 4pm Sydney time | Bankruptcy | ISDA
Y | Questar Energy Trading |  | ENA | 1425869.49 |  |  | 2001-11-30 00:00:00 | cross default, bankruptcy | Confirmation (swap) | 01/17 ltr calculates amount due and has been setoff against amounts owed for gas sales; Questar will provide statement of amounts due
Y | Questar Energy Trading |  | ENA |  |  |  | 2001-12-02 00:00:00 | failure to provide performance assurance, bankruptcy | Master Firm Purchase/Sale Agreement | 12/03 ltr lists bankruptcy as additional event, has determined liquidated damages to be zero
 | Qwest Communications International Incorp. |  | EBS
Y | Q-West Energy Company |  | ENA Upstream Company, LLC |  |  |  | 2001-12-01 00:00:00 | GTC's on Dec. confirm notice are not same as have been using | Purchase and Sale Agreement dated 11/22/1999 | terminating gas sales for December
 | R&B Petroleum, Inc. |  | EES | 202355 |  |  | 2001-12-01 00:00:00 | bankruptcy | Enfolio Gas Purchase Agreement (04/01/2001) | 01/10 ltr calculates damages, R&B notes that this amount may be revised; agreement automatically terminates on filing
Y | R&K Oil and Gas |  | ENA |  |  |  | 2002-01-01 00:00:00 | termination | Month-to Month Contracts                            Contract:  96007680, Point:  1041603 - [NAME]; Contract:  96007680, Point:  1041602 - Williams Oil & Gas
Y | R&K Oil and Gas |  | ENA Upstream Company, LLC |  |  |  | 2002-01-01 00:00:00 |  | month-to-month sale
Y | R.B. Robertson & Son Gas & Oil Company |  | ENA |  |  |  | 2001-11-30 00:00:00 |  | gas meters | meter nos. 635213, 363807, 622622, 602482, 634253, 634743, 636989
 | R.V.I. Guaranty Co., Ltd. |  | ENA |  |  |  | 2001-11-29 00:00:00 | press release regarding suspension of payments:  cross default, bankruptcy | ISDA (10/19/2000 ?)
 | Ralston Purina Company |  | EES |  |  |  | 2001-12-03 00:00:00 | failure to place order nominations for natural gas for the month of December, 2001 | ENovative Energy Service Agreement (06/18/2001)
Y | Random House, Inc. |  | ENA |  |  |  | 2001-12-02 00:00:00 | Event of Default; filing of bankruptcy | ISDA Master Agreement (08/16/99)
 | RBS Financial Trading Company Limited |  | Enron Corp. |  |  |  |  |  | Facility Agreement (11/01/2000)
Y | RBS Financial Trading Company Limited |  | Enron Corp. | GBP 167,467,899.70 |  |  | 2001-12-04 00:00:00 | bankruptcy | ISDA (11/01/2000) | 01/14 ltr calculates amount due; amounts due will be calculated pursuant to sect. 6(e)
N | Red Rock Energy, L.L.C. |  | ENA |  |  |  | 2001-11-30 00:00:00 | failure to provide adequate assurance | Gas Purchase Agreement (10/01/1997) | Notice of breach, not terminated yet
 | Redan Futures Limited |  | ECTI (EEFT) | 306350 |  |  | 2001-12-10 00:00:00 | failure to pay amount due | swap, deal no. VA0226.1 ([NAME])
 | Reed & Graham, Inc. |  | EES |  |  |  | 2001-12-27 00:00:00 | NBAA termination letter | GTCs dated [NAME]
Y | Refineria Panama, S.A. |  | Enron Capital & Trade Global Resources Corp. |  |  |  | 2001-12-19 00:00:00 | sect. 14.2 (e), (I) and 15.3 | Agreement for Supply of Light Diesel, Marine Diesel, No. 6 Fuel Oil and Special Fuel Oil
Y | Reliant Energy Gas Transmission Company |  | ENA Upstream Company LLC |  |  |  | 2001-12-31 00:00:00 | sect. 2 | Interruptible Service Agreement No. 1002832 (04/01/2001) and Pooling Service Agreement No. 1002935 (10/01/2001)
Y | Reliant Energy Services Canada, Ltd. |  | ENA |  |  |  | 2001-12-06 00:00:00 | Triggering Event | Master Firm Gas Purchase and Sale Agreement (01/01/2001)
 | Reliant Energy Services, Inc. |  | EBS |  |  |  | 2001-12-06 00:00:00 | event of default | Master [NAME] dated 03/26/2001 and 11/06/2001
 | Reliant Energy Services, Inc. |  | EES |  |  |  | 2001-12-06 00:00:00 | sect. 11.1 | Purchase and Sales Agreement
Y | Reliant Energy Services, Inc. |  | ENA |  |  |  | 2001-12-06 00:00:00 | Event of Default | Master Agreement (Swap) (10/15/1993) |  | -3750000
Y | Reliant Energy Services, Inc. |  | ENA |  |  |  | 2001-12-06 00:00:00 | Triggering Event | Master Spot Purchase/Sale Agreement, Enfolio Master Agreement |  | -3750000
Y | Reliant Energy Services, Inc. |  | ENA Upstream Company, LLC |  |  |  | 2001-12-06 00:00:00 | Event of Default | all transactions
Y | Reliant Energy Services, Inc. |  | EPMI |  |  |  | 2001-12-06 00:00:00 | Event of Default | Master Power Purchase and Sale Agreement
Y | Reliant Energy Services, Inc., Reliant Energy Services Canada, Ltd. |  | ENA, EBS, ENA Upstream, ECC, EPMI |  |  |  | 2001-12-06 00:00:00 | Event of Default under EPMI Agmt | Master Netting, [NAME], and Security Agreement | results in default under all underlying agreements | ($3,750,000.00)   ENA
Y | Reliant Energy, Incorporated |  | EPMI |  |  |  | 2001-12-06 00:00:00 | Event of Default | Master Power Purchase and Sale Agreement (8/31/01)
Y | Remington LLC, Dakota LLC, Direct Coal Sales LLC |  | ENA |  |  |  | 2001-11-28 00:00:00 | cross default, conditions which affect ability to perform | Amended and Restated Coal Marketing Agreements (11/18/1998), Master Coal Supply Agreements (11/18/1998)
 | Retro-Tech Systems, Inc. |  | EES |  |  |  | 2001-12-10 00:00:00 | insolvency | Master Construction Sub-Contract (04/26/2001)
 | Retro-Tech Systems, Inc. |  | EES | 146356 |  |  | 2001-12-10 00:00:00 | insolvency | Master Construction Sub-Contract Agreement (08/16/2000) | amount due is for work provided
Y | Reynolds Metals Company |  | ENA |  |  |  | 2001-12-05 00:00:00 | bankruptcy, failure to perform delivery obligations | Supply Contract for sale of Natural Gas from 06/01/2001 to 03/31/2002
Y | Richardson Energy Marketing, Ltd. |  | ENA | 16085 |  |  | 2001-12-06 00:00:00 | Event of Default | ISDA Master Agreement | terminating all transactions with ENA
Y | Richner, C.E. |  | ENA |  |  |  | 2001-12-01 00:00:00 | bankruptcy | physical gas agreement | canceling all transfers of gas
 | Ridge Oil and Gas, Inc. |  | EES |  |  |  | 2002-02-03 00:00:00 | failure to pay | GMS Customer Contract # P-RidgeOil-T-0001 (12/20/1996)
Research | Rising Star Energy, L.L.C. |  | ENA | 114947.41 |  |  | 2001-12-13 00:00:00 | bankruptcy | confirmation nos. QO6792.1/2 and QR2709.1/2 | requests return of 2 LCs being held by ENA
Y | Ritchie Gas Company |  | EES |  |  |  | 30 days after 11/28/2001 |  | Gas Purchase Agreement
Y | Ritchie Petroleum Corp. |  | ENA |  |  |  | 30 days after 11/29/2001 |  | ?
Y | River Trading Company |  | ENA |  |  |  | 2002-01-02 00:00:00 | bankruptcy | Deal Nos. VP4954.1 (07/18/2001) and VR1990.1 (07/25/2001)
 | Riviana Foods Inc. |  | EES |  |  |  | 2001-12-02 00:00:00 | bankruptcy | Electrical Energy Sales and Services Agreement (06/15/2000) | automatically terminated on bankruptcy filing, [NAME] is calculating amount due
Y | Riviana Foods Inc. |  | ENA |  |  |  | 2002-01-10 00:00:00 | bankruptcy | Commodity Swap No. [NAME] (01/19/2000) | Riviana will calculate amount due
Y | Rock-Tenn Company |  | ENA | 890168 |  |  | 2001-12-03 00:00:00 | filing of bankruptcy | ISDA Master Agreement dated November 17, 1997 | Rock-Tenn has calculate termination payment and setoff against amounts owed to Enron, calculations attached
Y | Rohm and Haas Company |  | ENA | 408086.15 |  |  | 2001-12-05 00:00:00 | Event of Default, bankruptcy | Annex A Confirmation: Deals Y48734.1, [NAME], Y83694.1, YD8562.1 and YE869.1 | Last trade number is incorrect on the fax
Y | Royal Bank of Canada |  | ENA |  |  |  | 2001-12-04 00:00:00 | Events of Default | ISDA (2/15/95)
 | Royal Bank of Canada |  | Enron Credit Limited |  |  |  | 2001-12-04 00:00:00 | bankruptcy | ISDA (08/16/2000)
Y | Royal Bank of Scotland Plc |  | ENA | 848475.79 |  |  | 2001-12-03 00:00:00 | insolvency, bankruptcy | Global Master Repurchase Agreement (05/15/1997)
Y | Royal Bank of Scotland PLC, The |  | ENA |  |  |  | 2001-12-03 00:00:00 | bankruptcy | ISDA (12/10/1999) | RBS will calculate amount due | -2530000
 | Rubin Resources, Inc. |  | EES |  |  |  | ? | article 1 "Term" | Gas Purchase Agreement
 | RWE Trading GmbH |  | ECTRL, ECTRIC, Enron Financial and Energy Trading L.L.C., Enron Coal Services Limited | 32755328 |  |  | 2001-11-29 00:00:00 | appointment of administrator | Cross-Affiliate Netting and [NAME]-to-Market Margining Agreement (11/22/2001) | 12/17 ltr requests payment from Enron Corp. as Guarantor; 12/14 ltr calculates final settlement amount; underlying agreements will be closed out as of 11/29
Y | RWE Trading GmbH |  | ENA | 466500 |  |  | 2001-12-03 00:00:00 | bankruptcy | financial confirmations | 12/17 ltr requests payment from Enron Corp. as Guarantor
Y | S & R Gas Ventures Ltd. |  | ENA |  |  |  | 2002-01-01 00:00:00 | bankruptcy | Gas Sales Contract (Station Number 800035 / 800096 / 800136) | S&R will discontinue natural gas production and sale to Enron
Y | Sacramento Municipal Utility District |  | EPMI |  |  |  | 2001-11-29 00:00:00 | default on deliveries of power, inability to provide performance assurance | Western Systems Power Pool Agreement | SMUD will honor delivery obligations through 11/30
 | Salience Associates, Inc. |  | Enron Energy Services Operations, Inc. |  |  |  | 2001-11-30 00:00:00 | material change in credit worthiness and financial condition | ? (Agreement dated 06/05/01)
 | Salomon Smith Barney Inc. |  |  |  |  |  | *(11/28/2001) |  | Uniform Brokerage Execution Services "Give Up" Agreement | SSB will no longer accept trades for clearance
Y | Salt River Project Agricultural Improvement and Power District |  | EPMI |  |  |  | 2001-12-28 00:00:00 | bankruptcy | WSPP ([NAME])
Y | Samedan Oil Corporation |  | ENA | 7447950 |  |  | 2001-11-30 00:00:00 | Event of Default | ISDA | 12/21 ltr calculates amount due; exercising rights of setoff
Y | Samson Investment Company |  | ENA | 3998202 |  |  | 2001-12-21 00:00:00 | bankruptcy | Financial Confirms - Deal Nos. [NAME] (11/29/2000), NR9110.2/3 (07/21/2000), NS4442.1 (07/26/2000), NS7844.2/3 (07/27/2000), [NAME] (07/27/2000), Y30389.1 (09/14/2001), Y30391.1 (09/14/2001), and [NAME] (10/03/2001) | Samson will calculate amounts due
Y | San Diego Gas & Electric Company |  | ENA |  |  |  | 2001-11-29 00:00:00 | credit rating | Gas Sales Agreement | liquidating and terminating all transactions
Y | San Diego Gas & Electric Company |  | EPMI | 297450 |  |  | 2001-12-06 00:00:00 | failure to provide performance assurance | Western Systems Power Pool Agreement | will terminate if LC in amount indicated not provided by 12/05/2001
Y | Sanchez Oil & Gas Corporation |  | ENA |  |  |  | 2001-12-18 00:00:00 | insolvency | Master Agreement (06/17/1997) (financial)
 | Santee Cooper |  | EPMI |  |  |  | 2002-02-01 00:00:00 | business conditions | sect 1, paragraph 12 of Open Access Tariff
Y | Sapient Energy Corp. |  | ENA |  |  |  | 2001-12-13 00:00:00 | insolvency | Master Agreement (financial) (07/27/1999) | 01/27 ltr is requesting transfer of performance assurance in an amount equal to [NAME]'s collateral requirement, which Sapient has calculated as $2,586,960; Sapient exercising rights of setoff and requests return of all collateral held by ENA
 | SaskEnergy Incorporated |  | ECC | 1183669.7 |  |  | 2001-12-03 00:00:00 | Event of Default, MAC | ISDA | 12/12 ltr - calculates amount due, Sask states that it will provide a separate notice of out-of-pocket expenses incurred by Sask; if $1,032,612.08 in collateral not posted by close of business on 12/03/2001, SaskEnergy will calculate payments
 | Saskferco Products Inc. |  | ECC | $73,000 due to ECC |  |  | 2001-12-27 00:00:00 | bankruptcy | ISDA (12/04/1995) | 01/03 ltr calculates amount due less Sasferco's legal expenses, payment was sent with ltr
 | Scion Energy, Inc. |  | EES |  |  |  | 30 days after [NAME] | financial condition | Gas Purchasing/Sales Agreements
Y | Sea 3 of Florida, Inc. |  | EGLI |  |  |  | 2001-12-28 00:00:00 | failure to pay | Propane Purchase Contract No. Y70533.2 (10/01/2001)
 | Seagull Development Corporation |  | EES |  |  |  | 2001-12-31 00:00:00 | inability to perform obligations
 | Seaport Hotel LP |  | EES | 146357.37 |  |  | ? | insolvency, inability to pay debts, bankruptcy | Electric Energy Sales & Services Agreement Commonwealth of Massachusetts (06/09/2000) | should be 12/03 ltr establishing ET Date
Y | Select Energy New York, Inc. |  | ENA | $560,612.88 due to ENA |  |  | 2001-12-06 00:00:00 | bankruptcy | base contract (12/1/96) | 12/21 ltr calculates amount due
Y | Select Energy New York, Inc. |  | ENA | $560,612.88 due to ENA |  |  | 2001-12-05 00:00:00 | bankruptcy | confirm letters dated 8/30/00 and 3/21/01 | 12/21 ltr calculates amount due
Y | Select Energy New York, Inc. |  | EPMI | 201476 |  |  | 2001-12-02 00:00:00 | bankruptcy | Master Energy Purchase and Sale Agreement (6/23/97) | 12/21 ltr calculates amount due
 | Sempra Energy Trading Corp. |  | ENA |  |  |  | 2001-11-30 00:00:00 | failure to make prepayment | Master Trading Agreement | if payment not received by 5 pm E 11/30/2001, will terminate | 22250000
Y | Sempra Energy Trading Corp. |  | EPMI |  |  |  | 2001-11-29 00:00:00 | failure to provide collateral | Master Power Purchase and Sale Agreement (11/15/00) | Sempra will calculate settlement amount. | -7250000
 | Sempra Energy Trading Corp. |  | EPMI/ENA |  |  |  | 2001-11-30 00:00:00 |  | Master Trading Agreement | referencing Termination Letter from 11/30/2001 | $22,250,000.00   ENA   ($7,250,000.00)   EPMI
 | Sempra Energy Trading Corp. |  | EPMI/ENA |  |  |  | 2001-12-03 00:00:00 | bankruptcy | Termination and Liquidation Agreement (11/30/2001) | ENA/EPMI have not performed in accordance with [NAME]. Agreement | $22,250,000.00   ENA   ($7,250,000.00)   EPMI
Y | Sempra Energy Trading Corp. |  | ERAC | 0 |  |  | 2001-12-03 00:00:00 | bankruptcy | phyiscal oil transactions | 12/31 ltr - Sempra has calculated termination payment as zero; Sempra will notify of amounts due
 | Sempra Energy Trading Corp., Sempra Oil Trading Sarl |  | ECTRIC |  |  |  | 2001-12-03 00:00:00 | bankruptcy | various transactions | 01/09 ltr - Sempra calculates that an amount may be owed to Enron but is exercising its setoff rights against amounts owed by Enron to Sempra's affiliates; Sempra will notify of amounts due
Y | Seneca Resources Corporation |  | ENA | 10761050 |  |  | 2001-12-02 00:00:00 | insolvency | ISDA (10/01/1993)
Y | Sequent Energy Management |  | ENA |  |  |  | 2001-11-30 00:00:00 | failure to deliver | GISB
Y | Sequent Energy Management |  | ENA |  |  |  | 2001-12-04 00:00:00 | sect 3 & 4 | GTC deals: yf4797.1, yd6407.1, yd6324.1 and yd6384.1
Y | Sequent Energy Management |  | ENA Upstream company LLC |  |  |  | 2001-11-30 00:00:00 | failure to deliver | GISB - deals 1049618, 1095181
Y | Sequent Energy Management, L.P., successor to AGL Energy Services, Inc. as agent for Virginia Natural Gas, Inc. |  | ENA |  |  |  | 2001-12-01 00:00:00 | mutual termination | Gas Supply Asset Assignment and Agency Agreement (12/01/00), Gas Purchase Agreement (12/01/00)
Y | Service Aluminum Corporation |  | Enron Credit Inc. |  |  |  | 2001-12-02 00:00:00 | bankruptcy | Bankruptcy Swap (03/21/2001)
Y | Sevier County Utility District |  | ENA |  |  |  | 2001-12-06 00:00:00 | bankruptcy, failure to deliver | Enfolio Firm Confirmation (05/07/2001), transaction no. V34696.1/730279 | Sevier will not make or accept any nominations or deliveries, will not make any payments; Sevier will calculate damages
 | SG Australia Limited |  | Enron Australia Finance Pty Ltd. | 66986 |  |  |  |  | ISDA (11/29/2001) | should be ltr dated 12/03 establishing Early Termination Date
Research | SG Interests V, Ltd. |  | ENA | 178107.5 |  |  | 2001-12-10 00:00:00 | bankruptcy | Swap, Deal No. Q94001.1
Research | SG Interests V, Ltd. |  | ENA | 241560 |  |  | 2001-12-10 00:00:00 | bankruptcy | Swap, Deal No. QB2863.1
 | Shell International Eastern Trading Company (owned by Shell Eastern Trading (Pte) Ltd) |  | ECTRIC (Singapore Branch) |  |  |  | 2001-12-13 00:00:00 | inability to pay debts | trade date 06/15/2001 | Shell will calculate amount due
Y | Shell Trading (US) Company |  | ERAC |  |  |  | 2001-11-29 00:00:00 | nothing specified | ITHP55/ITHP54 - 10/15/01
 | Shell Trading International Limited |  | ECTRIC (EEFT) |  |  |  | 2001-12-05 00:00:00 | Event of Default; filing of bankruptcy | ISDA Master Agreement (10/01/00) | STIL will calculated the Settlement Amount
 | Shell Trading International Limited |  | ECTRIC (Singapore Branch) |  |  |  | 2001-12-13 00:00:00 | failure to make required payment | [NAME] (10/23/2001) and [NAME] (02/15/20014)
Y | Shell U.K. Exploration and Production |  | EGLI |  |  |  | 2001-12-20 00:00:00 | failure to pay | LPG Sale and Purchase Agreement (08/25/1989)
Y | Shoreline Gas Inc. |  | ENA Upstream Company, LLC |  |  |  | 2001-12-01 00:00:00 |  | Enfolio "Spot" Confirmation (11/16/2001) | will be unable to make deliveries to Enron beginning 12/01/2001
Y | Shumaker, [NAME] |  | ENA |  |  |  | 2002-01-11 00:00:00 | bankruptcy, NSF | Contract No. 96030051 | has shut production
Y | SHV Gas Supply & Trading SAS |  | EGLI |  |  |  | 2001-12-14 00:00:00 | failure to deliver, bankruptcy | agreement dated 07/06/2001
Research | Sideriver Investments Limited |  | Enron Corp. | £29,086,154.73 due to Enron |  |  | 2001-12-07 00:00:00 |  | Term Loan Facility and ISDA (06/20/2001) | should be 12/06 ltr establishing Early Term Date
Y | Sierra Power Corporation |  | EPMI |  |  |  | 2001-11-30 00:00:00 | failure to meet credit/collateral requirements | Master Energy Purchase and Sale Agreement (02/28/2001)
 | Simplot Canada Limited |  | ECC |  |  |  | 2001-12-14 00:00:00 | ECC reorganization and liquidation proceedings | swap confirmations (09/22/1999, 06/12/2000, [NAME], 01/03/2001) | Simplot will calculate amount due
Y | Sithe Energies, Inc. |  | ENA |  |  |  | 2001-12-04 00:00:00 | Event of Default; filing of bankruptcy | Confirmaiton Letter dated as of 05/22/98 (Deal No. EL7992.3) | Sithe is in the process of calculating the net amount owing to them under the contract
Y | Sithe Power Marketing, L.P. |  | EPMI |  |  |  | 2001-12-04 00:00:00 | Event of Default; filing of bankruptcy | (1)  Confirmation Letter dated as of 10/11/01 (EOL No. 200298 / Deal No. 815333.01); (2) Confirmation Letter dated as of 10/11/01 (Deal No. 807317.01); (3) Confirmation Letter dated as of 08/27/01 (EOL No. 1765937 / Deal No. 749656.01); (4) Confirmation Letter dated as of 09/10/01 (EOL No. 1839492 / Deal No. 769041.01); (5) Confirmation Letter dated as of 09/06/01 (EOL No. 1821273 / Deal No. 764327.01);                                         (6) Confirmation Letter dated as of 11/01/01 (Deal No. 852999.01); (7) Confirmation Letter dated as of 07/24/01 (EOL No. 1593019 / Deal No. 700238.01); (8) Confirmation Letter dated as of 07/17/01 (EOL No. 1552089 / Deal No. 688491.01); (9) Confirmation Letter dated as of 10/17/01 (Deal No. 824430.01); (10) Confirmation Letter dated as of 10/15/01 (EOL No. 2018244 / Deal No. 819780.01); (11) Confirmation Letter dated as of 10/02/01 (Deal No. 799944.01); (12) Confirmation Letter dated as of 02/22/01 (Deal No. 529110.01); (13) Confirmation Letter dated as of 10/10/00 (Deal No. 431907.1); (14) Confirmation Letter dated as of 12/06/00 (Deal No. 475316.01); (15) Confirmation Letter dated as of 12/06/00 (Deal No. 475315.01); (16) Confirmation Letter dated as of 11/01/01 (EOL No. 2142347 / Deal No. 851711.01); (17) Confirmation Letter dated as of 10/31/01 (Deal No. 850530.01); (18) Confirmation Letter dated as of 08/16/01 (Deal No. 735780.01); (19) Confirmation Letter dated as of 06/11/01 (EOL No. 1367463 / Deal No. 640831.01); (20) Confirmation Letter dated as of 06/06/01 (EOL No. 1350311 / Deal No. 635473.01); (21) Confirmation Letter dated as of 06/06/01 (EOL No. 1350344 / Deal No. 635480.01);  (22) Confirmation Letter dated as of 11/01/01 (EOL No. 2147317 / Deal No. 852785.01);  (23) Confirmation Letter dated as of 04/04/01 (Deal No. 570568.01);  (24) Confirmation Letter dated as of 08/16/01 (EOL No. 1709923 / Deal No. 734462.01); (25) Confirmation Letter dated as of 03/22/01 (Deal No. 557379.01); (26) Confirmation Letter dated as of 05/31/00 (Deal No. 346783.1); (27) Confirmation Letter dated as of 11/08/01 (Deal No. 852885.01);  (28) Confirmation Letter dated as of 11/02/01 (Deal No. 852880.01);  (29) Confirmation Letter dated as of 10/04/01 (EOL No. 1966576 / Deal No. 805087.01) | Sithe is in the process of calculating the net amount owed to them under the Trading Contract and all other transactions for the purchase or sale of Energy
 | Skandinaviska Enskilda Banken AB |  | ENA |  |  |  | 2001-12-11 00:00:00 | failure to pay or deliver, bankruptcy | ISDA (11/16/1999) | 12/13 ltr states that once we provide them with instructions on where to send payment and evidence that the person signing the instructions is authorized to do so, they will send us payment in EUR, have obtained Market Quotations for all outstanding transactions
Y | Smith Barney AAA Energy Fund L.P. |  | ENA |  |  |  | 2001-12-03 00:00:00 | bankruptcy | ISDA (11/22/2000) | Smith Barney will calculate amounts due | 2400000
Y | Smurfit Packaging Corporation |  | ENA |  |  |  | 2001-12-19 00:00:00 | bankruptcy | swap confirmation ([NAME])
Y | Smurfit-Stone Container Corporation |  | ENA |  |  |  | 2001-12-02 00:00:00 | sect. 3 | Enfolio Agreement (04/19/2001)
Y | Smurfit-Stone Container Corporation |  | EPMI |  |  |  | 2001-12-14 00:00:00 | bankruptcy | Master Energy Purchase and Sale Agreement (09/15/1999) | 01/15 ltr - "due to Enron's inability to provide electricty to SSCC's facility in Missoula, Montana, and Enron's inability to state whether Enron would be able to resume providing electricity at a later date, SSCC's position is that Enron is not entitled to an early termination payment"
 | Societe Generale |  | ECTRIC | $1,964,364 due to Enron |  |  | 2001-11-29 00:00:00 | cross default | ISDA (05/27/1999) | should be calculation attached but is not
Y | Societe Generale |  | ENA |  |  |  | 2001-11-21 00:00:00 | sect. 3(b) | Credit Facility Agreement (12/12/2000) with SG and Fimat USA, Inc. | requests payment of all outstanding principal and accrued interest within three days
Y | Societe Generale |  | ENA | $$4,656,595 due to ENA |  |  | 2001-11-29 00:00:00 | cross default, event of default | ISDA (12/09/1997) | 12/06 ltr calculates payment due (calculation attached)
Y | Sonoco Products Company |  | ENA |  |  |  | 2002-01-15 00:00:00 | bankruptcy | ISDA (03/26/1998)
 | Sonoco Products Company |  | Enron Energy Services Operations, Inc. |  |  |  | ten days after 11/28/2001 | MAC | [NAME] (06/29/2001); Commodity Management Agreement (06/29/2001)
Y | South Jersey Resources Group, LLC |  | ENA |  |  |  | 2001-12-04 00:00:00 | mispreresentations, cross default, bankruptcy, MAC | Enfolio Master Firm Purchase/Sale Agreement
Y | South Jersey Resources Group, LLC |  | ENA |  |  |  | 2001-12-04 00:00:00 | mispreresentations, cross default, bankruptcy | ISDA | will provide statement of amounts due
Y | Southern California Edison Company, PG&E Energy Trading-Power, L.P. |  | EPMI |  |  |  | 2001-11-30 00:00:00 | mutual termination | Master Power Purchase & Sale Agreement (11/14/00) with Socal; Master Power Purchase & Sale Agreement (11/27/96) with PG&E | Transaction Agreement spelling out Termination Costs is still being finalized
Y | Southern California Gas Company |  | ENA |  |  |  | 2001-12-17 00:00:00 | bankruptcy | all derivative transactions | previously terminated option transactions
Y | Southern California Gas Company |  | ENA |  |  |  | 2001-11-30 00:00:00 | failure to provide performance assurance, sect. 10 | Base Contract for Short Term Sale and Purchase of Natural Gas | also under Sect 3 of Master Netting Agreement
 | Southern California Gas Company |  | ENA |  |  |  | 2001-11-30 00:00:00 | cross default, credit rating | various option transactions | letter says confirms attached as Exhibit 1 - no exhibit attached
Y | Southern Company Services, Inc., as agent for Alabama Power Company, Georgia Power Company, Gulf Power Company, Mississippi Power Company, Savannah Electric and Power Company |  | ENA |  |  |  | 2001-12-02 00:00:00 | MAC, failure to deliver | Gas Purchase Agreement (12/29/1999) | Southern will calculate amount due
Y | Southern Company Services, Inc., as agent for Alabama Power Company, Georgia Power Company, Gulf Power Company, Mississippi Power Company, Savannah Electric and Power Company |  | EPMI |  |  |  | 2001-12-18 00:00:00 | failure to deliver, bankruptcy | Interchange Services Contract (09/25/1995), Market Based Rate Service Agreement (12/04/1996), Netting and Close Out Agreement (11/27/2001) | Southern will calculate amount due; bankruptcy is event of default in Netting Agreement
 | Southern Hydro Partnership |  | EAF |  |  |  | 2002-01-22 00:00:00 | appointment of administrator, insolvency, MAC, bankruptcy | ISDA (12/10/1999)
Y | Southern Illinois Power Cooperative |  | EPMI |  |  |  | 2001-12-20 00:00:00 | bankruptcy | Confirmation - Deal No. 793789.01 (09/27/2001) | SIPC will calculate amount due
 | Southern Triangle Oil Company |  | EES |  |  |  | 30 days after 11/29/2001 |  | various gas contracts
Y | Southwestern Electric Power Company |  | ENA |  |  |  | 2001-12-03 00:00:00 | bankruptcy | GISB (07/01/1998) | will calculate final settlement amount
Y | Southwestern Electric Power Company |  | ENA |  |  |  | 2201-12-03 00:00:00 | filing of bankruptcy | GISB (07/01/98) | SEPCO will calculated the final Settlement Amount
 | Spires Association, The |  | EES |  |  |  | ? | failure to make required payment | Electric Sales and Services Agreement (06/01/2001) | terminating "agency letter" delivered in connection with the agreement
Y | Sprague Energy Corp. |  | ENA | 14000000 |  |  | 2001-11-30 00:00:00 | mutual termination | Deal Nos. [NAME], [NAME], [NAME] and [NAME]
 | SSE Energy Supply Limited |  | ECTRIC/ECTRL | £540,421.91 |  |  | 2001-11-29 00:00:00 |  | Grid Trade Master Agreement (03/16/2001) and Short Term Flat NBP Trading Terms and Conditions Ref. NBP 97 | should be previous ltr establishing ET Date, 01/11 ltr requests payment from Enron Corp. as Guarantor
Y | St. Mary Land & Exploration Company |  | ENA | 4473399 |  |  | 2001-11-28 00:00:00 | Event of Default, MAC | Master Agreement | 12/19 ltr recalculates amount due
Y | St. Mary's Production, LLC |  | ENA |  |  |  | 2001-11-30 00:00:00 |  | Excess Gas Purchase Contract (12/06/2000) | excess gas will no longer be available for delivery and/or purchase as of Dec. 2001
 | St. Mary's Production, LLC |  | ERAC |  |  |  | 2001-12-27 00:00:00 | failure to provide adequate assurance | Excess Oil Sales Contract (09/06/2000) | if payment not received by 12/27, St. Mary's considers contract repudiated
Research | State Street Bank and Trust Company of Connecticut, National Association (as Trustee of the DPLP Asset Monetization Trust I |  | ENA |  |  |  | 11 am (NY) on 12/04/2001 | sect. 6.1(d) | Swap Agreement (09/30/1997) | State Street will calculate amount due
Y | Statex Petroleum I, L.P. |  | ENA |  |  |  | 2002-01-09 00:00:00 | bankruptcy | Master Agreement (03/21/2000) | 01/18 ltr requests return of L/C
 | Statoil (U.K.) Limited | Simons | ECTRL | 7614059.17 |  |  | 2001-12-01 00:00:00 | event of default | Netting Agreement (11/12/2001) | requesting payment from Enron Corp. as Guarantor, copy of 12/14 ltr to ECTRL attached, do not have copy of 11/30 ltr to ECTRL
 | Statoil ASA |  | ECTRIC | 1032.31 |  |  | 2001-12-10 00:00:00 | failure of payment for invoices due 12/07/2001; filing of bankruptcy; downgrade of credit rating | ? | 12/19 ltr - Statoil has calculated amount due, which has been setoff against amounts due to/from Statoil Singapore and Statoil Marketing & Trading (US) Inc.; Statoil will terminate all Transactions with ECTRIC.  Statoil ASA will provide ECTRIC with a termination calculation statement.
 | Statoil Marketing & Trading (US) Inc. |  | ECTRIC |  |  |  | 2001-12-10 00:00:00 | failure to pay amounts due, credit downgrade, bankruptcy | three swaps (confirmations?) | Statoil will calculate amounts due
Y | Statoil Marketing & Trading (US) Inc. |  | ENA | 453150 |  |  | 2001-12-03 00:00:00 | failure to provide performance assurance; downgrade of credit rating, filing of bankruptcy | ISDA Master Agreement dated November 2, 1998 | 12/04 ltr received showing amount due by 12/05
Y | Stone Energy Corporation |  | ENA Upstream Company, LLC |  |  |  | 2001-12-12 00:00:00 | failure to post collateral | Natural Gas transactions 1054829, 1054827, 1057404, and 1054822
Y | Stonebridge Operating Co., LLC, Producers Gas Transmission, Salem Oil Company, Ashau Oil & Gas, BT Energy (and all affiliated entities) |  | ENA |  |  |  | 2001-12-31 00:00:00 |  | Gas [NAME]. 96008525, 96014018, 96042493
Y | Stoneville Aegean Limited |  | ENA | 16097089 |  |  | 2001-11-30 00:00:00 | sect. 5.01(d) | Natural Gas Forward Sale Agreement (12/29/2000) | amount calculated is termination payment less cash collateral and interest on such collateral | -27800000
 | [NAME] |  | ECTRIC | 1741371.81 |  |  | 2001-12-05 00:00:00 | bankruptcy | ISDA (04/12/2000)
 | [NAME], Brussels |  | ENA | 47110 |  |  | 2001-12-12 00:00:00 | bankruptcy | Confirmation dated 09/24/2001 (deal no. VU4608.1)
 | Sunbury Generation, L.L.C. |  | ENA |  |  |  | 2001-12-17 00:00:00 | bankruptcy | [NAME] transactions
 | Suncor Energy Inc. |  | ECC |  |  |  | 2001-12-31 00:00:00 | sect. 18.4 (ECC has materially reduced its involvement in the nat gas business | Wholesale Natural Gas Services Agreement (01/01/1997) | Suncor will calculate amounts due and exercising rights of setoff
Y | Suncor Energy Marketing Inc. |  | ENA |  |  |  | 2001-12-07 00:00:00 | bankruptcy | Enfolio Firm Confirmation - GTC (11/16/01) | Suncor will calculate termination payment
Y | Sunoco, Inc. | [NAME] | Enron Reserve Acquistion Corp. |  |  |  | 2001-11-30 00:00:00 | failure to provide performance assurance | ERAC Contract No. EX1309.1&2
 | Sunoco, Inc. |  | ERAC |  |  |  | 2001-12-01 00:00:00 |  | Contract No. VZ2019.1 | terminated by agreement between the parties
Discuss | Support Terminals Operating Partnership, L.P. | [NAME] | Enron Liquid Fuels, Inc. | 68470.73 |  |  | *(12/06/2001) | sect. II, clause 20 | Storage and Product Handling Agreement 57-01-07-828 (07/23/2001) | amount includes minimum charges for the unexpired term of Schedule A
Y | Swift Energy Company |  | ENA |  |  |  | 2001-12-01 00:00:00 | financial condition | gas sales | terminating Dec. gas sales
 | Swift Energy Company |  | ENA |  |  |  | 12/06/2001` | ? | Transaction No. Y59592.4 / 1066580 agreed to on 09/26/01 and Deal No. 1188437 (TAGG# YM 2661) agreed to on 11/29/01 and confirmed 11/30/01 | Swift has wired $4,500 to Enron as payment to terminate the referenced transactions for the period of January thru March 2002
Y | Swiss Re Financial Products Corporation |  | ENA | 6788636.13 |  |  | 2001-12-03 00:00:00 | failure to deliver collateral, bankruptcy | ISDA (10/15/1998) | Swiss Re has recalculated amount due, less posted collateral it is holding | -18600000
Research | Swiss Re Financial Products Corporation |  | Kstar VPP LP | $698,107.72 due to Kstar |  |  | 2002-01-30 00:00:00 | sect. 3.2 of transaction agreement dated [NAME] | ISDA (07/31/2001)
 | SwitchPoint Networks, Inc. |  | EBS |  |  |  | 2002-02-08 00:00:00 |  | Trial Agreement (08/31/2000)
Y | [NAME] |  | ENA | 7073860 |  |  | 2001-11-30 00:00:00 | mutual termination | ISDA (09/09/97)
 | Talisman Energy Inc. |  | ECC | 5008401.56 |  |  | 2001-12-13 00:00:00 | insolvency; bankruptcy; failure to provide performance assurance | ISDA (01/01/1999) | 12/24 ltr calculates amount due after setoff; Talisman will calculate amounts due
Y | Tauber Oil Company | [NAME] | EGLI |  |  |  | 2001-11-30 00:00:00 | failure to deliver product | deal: YK9911.1
Y | TBG Cogen Partners |  | ENA |  |  |  | 2001-12-02 00:00:00 | bankruptcy | Enfolio Master Firm Purchase/Sale Agreement (11/01/2001) | TBG - automatically terminated on bankruptcy filing, are calculating damages
 | Teijin Limited |  | E-Power Holdings Corp., E-Power Kabushiki-kaisya, E-Power Matsuyama Limited |  |  |  | 12/05/2001 ? | sect. 3.2 | feasibility study for self-generating facilities (07/01/2001)
Y | Tembec Inc. |  | ENA | 11219000 |  |  | 2001-12-03 00:00:00 | credit downgrade, MAC | ISDA
Y | Tenaska III Texas Partners |  | ENA |  |  |  | 2001-12-10 00:00:00 | bankruptcy | ISDA (12/13/1994)
Y | Tenaska III Texas Partners |  | ENA |  |  |  | 2001-12-10 00:00:00 | events of default | ISDA (12/9/94) | exercises setoff rights on behalf of itself and affiliates.
Y | Tenaska Marketing Ventures |  | ENA |  |  |  | 2001-12-04 00:00:00 | Events of Default | ISDA (01/19/95) |  | -5200000
Y | Tenaska Marketing Ventures |  | ENA |  |  |  | 2001-12-02 00:00:00 | failure to deliver, failure to provide performance assurance | Master Firm Purchase/Sale Agreement (10/23/1991) | Tenaska exercising setoff rights
Y | Tenaska Power Services Co. |  | EPMI | 128440 |  |  | 12/2/2001 (questionable date) | bankruptcy | Master Energy Purchase and Sale Agreement (01/01/1997) | first letter established ET Date of 12/05/2001; because of b. filing, now stating that all transactions terminated automatically prior to the b. filing
Y | TEPPCO Crude Oil, L.P. |  | ERAC |  |  |  | 2001-12-21 00:00:00 | failure to provide adequate assurance | Crude Oil Purchase Contract (06/25/2001 - deal no. [NAME])
Y | Texaco Inc. |  | ENA |  |  |  | 2002-01-17 00:00:00 | bankruptcy | ISDA (04/09/1998)
Y | Texas Eastern Transmission, LP |  | EGMI, LLC |  |  |  | 2001-12-01 00:00:00 | failure to satisfy credit criteria required | Enron Contract No. 600228
 | Texas Eastern Transmission, LP |  | ENA Upstream Company, LLC |  |  |  | 2001-11-30 00:00:00 | failure to provide security or prepayment requested | Contract No. 910110 | nominations confirmed as of 5:01 11/30/2001 will be effectuated
 | Texas Eastern Transmission, LP |  | Enron Energy Services, Inc., LLC |  |  |  |  | failure to provide security or prepayment | Enron Contract No. 610146 | suspension of service under contract number 610146
 | Texas Eastern Transmission, LP |  | Enron Gas Marketing, Inc. |  |  |  | 2001-11-30 00:00:00 | failure to provide security or prepayment requested | Contract No. 600228 | nominations confirmed as of 5:01 11/30/2001 will be effectuated
Y | Texas General Land Office | [NAME] | Enron Reserve Acquisition Corp. |  |  |  | 2001-11-30 00:00:00 | bankruptcy | Crude Oil Purchase Contract Nos. VL7580.1, V64966.1 and V64967.1
Y | Texican Natural Gas Company |  | ENA |  |  |  | 2001-12-02 00:00:00 | failure to pay debts, third party default | Master Firm Purchase/Sale (4/1/96)
 | Texla Energy Management, Inc. |  | EES |  |  |  | 2001-11-30 00:00:00 | failure to provide performance assurance | Transaction No. TexlaEnergy-0008 | EES failed to prepay [NAME] for November 2001 gas delivery of $228,750 or prepaying $607,500 or providing a letter of credit from a financial institution for the balance to the term (Dec. 2001 through Feb. 2001) of the transaction by 11/29/01
Y | Texla Energy Management, Inc. |  | ENA |  |  |  | 2001-12-31 00:00:00 | bankruptcy | ISDA (09/20/2001) |  | 500000
Y | [NAME] | [NAME] | ERAC |  |  |  | 2001-11-29 00:00:00 | failure to provide advance payment or security. | Texon contract CST3687
Y | The Energy Authority |  | ENA, EPMI | 724333.25 |  |  | 2001-11-30 00:00:00 | mutual termination | Base Contract for Short-Term Sale and Purchase of Natural Gas (11/01/00), Master Energy Purchase and Sale Agreement (09/17/97), Netting Agreement (09/01/98), Enron Corp. Guarantee (09/17/97), Enron Corp. Guarantee (07/25/01), confirmations listed on Exhibit A
Y | Thermo Cogeneration Partnership LP |  | ENA | 274396 |  |  | 2001-11-29 00:00:00 | mutual termination | Conf. No.Y39941.1
Y | Thermo Cogeneration Partnership LP |  | ENA | $274,396     (SEE COMMENTS) |  |  | 2001-11-29 00:00:00 | ? | Confirmation (Contract No. Y39941.1) | TCP shall pay to ENA $274,396.00; negotiated termination
Y | Thiele Keolin Company |  | ENA |  |  |  | 2001-12-02 00:00:00 | triggering event (sect. 3) | Enfolio Firm Confirmation (04/26/2001) | agreement terminated automatically as a result of triggering event; Thiele will calculate amount due
 | Tiger Natural Gas, Inc. |  | ENA |  |  |  | 2001-12-06 00:00:00 | Triggering Event | Enfolio Firm General Terms & Conditions (Deal Nos. 1100788 and 1095462
Y | Tokyo-Mitsubishi International PLC |  | ENA | 3586955.01 |  |  | 2001-12-02 00:00:00 | bankruptcy | ISDA (10/01/1993) | 12/06 ltr calculates amount due; if Early Term. Is found not to have occurred on 12/02, then designate 12/03, Tokyo-Mitsubishi will calculate amounts owing
Y | Torch Energy TM, Inc. |  | ENA |  |  |  | 2001-11-29 00:00:00 | Triggering Event | ? (pipeline delivery/meter no. P20270)
 | Torch Energy TM, Inc. |  | ENA Upstream Company, LLC |  |  |  | 2001-11-28 00:00:00 | Triggering Event, failure to make payment | Enfolio Wellhead Purchase/Confirmation Contract | not automatic, need notice
Y | Toronto Dominion (Texas), Inc. |  | ENA | 149552240 |  |  | 2001-12-17 00:00:00 | bankruptcy | ISDA (12/18/1998) | Toronto Dominion has calculated amount due (attached schedule)
Y | Toronto-Dominion Bank, The |  | ENA | $4,291,345 due to ENA |  |  | 2001-12-02 00:00:00 | bankruptcy | ISDA (03/04/1992) | amount due to ENA will be setoff against amounts owed under other agreements; see schedule attached to letter
 | Total International Limited |  | ENA | $169,220 (due to ENA, which Total will not pay due to setoff clauses/amount ENA owes Elf Trading under ISDA) |  |  | 2001-12-04 00:00:00 | event of default | Contract LS01239 (deal no.Y64980.1) dated 09/27/01; [NAME] (deal no.Y64986.1) dated 09/27/01; Contract LS000953 (deal no. VM5165.1) dated 07/06/01; Contract LS000954 (deal no. VM5165.1) dated 07/06/01 | 12/17 ltr - in accordance with sect. 11 of the transactions, no amounts are due to ENA; 12/06 ltr calculates amount due; financial confirms
Y | Town of Blacksburg, South Carolina |  | ENA |  |  |  | 2001-12-02 00:00:00 | bankruptcy | Enfolio Firm Confirmation (05/24/2001) | per Blackburg, agreement terminates automatically on bankruptcy filing
Y | Tractebel Energy Marketing, Inc. |  | ENA |  |  |  | 2001-12-03 00:00:00 | failure to provide performance assurance; filing of bankruptcy | ISDA Master Agreement dated December 9, 1997 | Tractebel will calculated the Termination Payment | -13000000
Y | Tractebel Energy Marketing, Inc. |  | EPMI |  |  |  | 2001-12-03 00:00:00 | failure to provide performance assurance | Master Energy Purchase and Sale Agreement dated April 1, 1997 | Tractebel will calculated the Termination Payment
Y | Trafigura AG | [NAME] | EGLI |  |  |  | 2001-12-03 00:00:00 | failure to provide adequate assurances | GTC | Assurances or prepayment not received by 12/3 will result in termination.
Y | Trafigura AG | [NAME] | Enron Gas Liquids, Inc. |  |  |  |  | failure to provide adequate assurance, insolvency, inability to pay debts bankruptcy | Trafigura Deal No. 23114 | should be ltr dated 11/30/2001 stating termination; Trafigura is also terminating book out arrangement between Trafigura, Enron, and Xeron
 | Trafigura Derivatives Limited |  | ECTRIC |  |  |  | 2001-12-17 00:00:00 | nonpayment, insolvency, inability to pay debts | EOL and offline confirmations (schedule attached) | Trafigura will calculate amounts due and exercise rights of setoff
Y | Trafigura Derivatives Limited |  | ENA |  |  |  | 2001-12-03 00:00:00 | bankruptcy, insolvency, inability to pay debts | EnronOnline GTC's | terminating transactions on attached schedule
Y | Trafigura Derivatives Limited |  | ENA |  |  |  | 2001-12-03 00:00:00 | bankruptcy, insolvency, inability to pay debts | financial confirmations | terminating transactions on attached schedule
Y | [NAME], a division of Transammonia Inc. |  | EGLI |  |  |  | 2001-12-28 00:00:00 | failure to prepay | Propane Purchase Contract No. Y26464.1 (09/12/2001)
Y | Trammochem | [NAME] | Enron Clean Fuels Company |  |  |  | 2001-12-10 00:00:00 | inability to meet obligations under contracts | ECFC Contract Nos. VV3130.1, VV3030.1, YG7240.1, YG9963.1, YH0167.1
Y | TransAlta Energy Marketing (U.S.) Inc. |  | ENA |  |  |  | 2001-12-03 00:00:00 | bankruptcy, credit support default | ISDA (05/14/1998)
Y | TransAlta Energy Marketing (U.S.) Inc. |  | ENA |  |  |  | 2001-12-02 00:00:00 | MAC | Master Firm Purchase/Sale Agreement (01/01/2001)
Y | TransAlta Energy Marketing (U.S.) Inc. |  | EPMI |  |  |  | 2001-12-03 00:00:00 | bankruptcy | Master Power Purchase and Sale Agreement
Y | Transammonia, Inc., acting through its division Trammochem or its division Trammo Gas |  | ENA |  |  |  | 2001-12-28 00:00:00 | bankruptcy | ISDA (11/01/1994)
Y | TransCanada Energy Ltd. |  | EPMI |  |  |  | 2001-12-03 00:00:00 | bankruptcy | WSPP
Y | TransCanada Pipelines Limited |  | ENA |  |  |  | 2001-11-30 00:00:00 | Triggering Event | Enfolio Firm Confirmations and Enfolio General Terms and Conditions | automatic termination
 | Transco Energy Marketing Company |  | ENA |  |  |  | 2001-12-31 00:00:00 | lack of activity | GISB, contract no. 82591 (01/01/1998, originally with Columbia Energy Services)
Y | Transco Energy Marketing Company ("[NAME]") |  | ENA |  |  |  | 2001-12-02 00:00:00 | ? | Base Contract for Short Term Sale and Purchase of Natural Gas (11/01/96) | [NAME] will calculate the amouns owed by Enron for the terminated Transactions
Y | Transwestern Pipeline Company |  | RMT | 33883151.31 |  |  | 2001-12-14 00:00:00 | failure to pay or deliver, bankruptcy | ISDA (03/31/1997) | 12/20 ltr calculates amount due; Transwestern will calculate amount due
Y | Triad Energy Corp. of WVa., Inc. |  | ENA ? |  |  |  | 2002-01-01 00:00:00 |  | various contracts for transporters and meters (list attached to notice)
Y | Tribune Company |  | ENA |  |  |  | 2001-12-12 00:00:00 | misrepresentations, bankruptcy, cross default | ISDA (08/21/1997) | Tribune says that no payment is due to ENA as a result of damages and rights of restitution
Y | Trigen-Nassau Energy Corporation |  | ENA |  |  |  | 2001-12-20 00:00:00 | bankruptcy | Gas Sales Agreement (12/28/1988)
Y | Trio Petroleum Corp. |  | ENA |  |  |  | 30 days after 11/30/2001 |  | Base Contract (acquired with CES) | will make no deliveries during Dec.
Y | Tristar Gas Marketing Company |  | ENA | 1400000 |  |  | 2001-11-29 00:00:00 | failure to provide performance assurance | Base Contract for Short-Term Sale and Purchase of Natural Gas | if not received by 11/29/2001, delivery of gas will stop
Y | Tristar Gas Marketing Company |  | ENA Upstream Company, LLC |  |  |  | 2001-11-29 00:00:00 | failure to provide performance assurance | Enfolio Master "Spot" Purchase & Sale Agreement (07/01/1993) | if $1,850,000 is not provided, [NAME] will stop delivering gas
 | Trussway, Ltd. |  | ENA |  |  |  | 2001-11-29 00:00:00 | inability to supply product | Deal Nos. MT3148 and MT3204
 | Tucson Electric Power Company |  | EPMI | $632,232 for termination payment, $691,003.30 for Nov. |  |  | 12/27/2001 ? | failure to provide adequate assurance or prepayment | Western Systems Power Pool Agreement (02/1/2001) | letter states they are terminating two transactions (746406 & 417033.1) but does not reference termination of the WSPP agreement
Y | Tudor BVI Global Portfolio Ltd., The |  | ENA | $1,383,748 due to ENA |  |  | 2001-12-03 00:00:00 | bankruptcy, failure to return collateral | ISDA (05/31/2000) | 12/10 ltr - Settlement Amount represents amount due ENA less collateral ENA is holding; Tudor will provide calculation of amounts due | 7206000
Y | Tudor Proprietary Trading, L.L.C. |  | ENA | $152,192 due to ENA |  |  | 2001-12-03 00:00:00 | bankruptcy | ISDA (05/31/2000) | 12/10 ltr - Settlement Amount represents amount due ENA less collateral ENA is holding; Tudor will provide calculation of amounts due | 13297000
Y (see comments) | TXU Electric Company |  | EPMI |  |  |  | 2001-12-13 00:00:00 | failure to provide performance assurance, bankruptcy | Master Power Purchase and Sale Agreement ([NAME]) | [NAME] as to Master, no as to long form confirmation, [NAME] in settlement discussions; TXU will calculate settlement amount
 | TXU Energy Trading Company |  | EES |  |  |  | 2001-12-05 00:00:00 | Force Majeure events | Enfolio Master Firm Purchase/Sale Agreement (08/01/98) | Pursuant to Article 5 of the Agreement TXUET has not delivered gas to EES due to Force Majeure
 | TXU Energy Trading Company |  | ENA |  |  |  |  | Force Majeure - supply interruption | Enfolio Master Firm Purchase / Sale Agreement (02/01/1997) |  | -100000
Y | TXU Energy Trading Company |  | EPMI |  |  |  | 2001-12-02 00:00:00 | non-performance; bankruptcy | Master Energy Purchase and Sale Agreement (4/1/98) | per [NAME], agreement terminated automatically on bankruptcy filing; will calculate damages and bill at end of current month flow.  Not a termination, only notice of nonperformance.
 | TXU Fuel Company |  | Enron Power Services, Inc. |  |  |  | 2002-01-01 00:00:00 | pursuant to terms | Gas Sales contract 1/1/93 | per [NAME], contract terminated on 11/01/2001
 | TXU Nordic Energy Oy, Swedish Branch |  | Enron Nordic Energy |  |  |  | 2001-11-30 00:00:00 | inability to meet financial obligations | electricity contracts
 | TXU Power and Energy Trading Ltd |  | Enron Nordic Energy |  |  |  | 2001-11-30 00:00:00 | inability to meet financial obligations | electricity contracts (no. N1017698)
Y | UBS AG |  | ENA | 3823038.38 |  |  | 2001-12-05 00:00:00 | bankruptcy | ISDA (05/31/1993) | 01/07 ltr calculates amount due; no further payments or deliveries will be made, UBS will calculate payment
Y | UBS AG |  | Enron Corp. | 5498765.16 |  |  | 2001-12-05 00:00:00 | failure to make payments | ISDA (12/09/1997) | Enron is also holding $7,083,500 from UBS that was sent in error, which Enron has already agreed to return but has not done so; UBS will make no further payments or deliveries
 | UBS AG |  | Enron Credit Limited |  |  |  | 2002-01-10 00:00:00 | bankruptcy | financial confirmations | UBS will calculate termination payment
Y | UGI Utilities Inc. |  | ENA | 1460000 |  |  | 2001-12-01 00:00:00 | mutual termination | Conf. N. QY7884.2/689564
Y | Union Oil Company of California |  | ENA | 2702623.6 |  |  | 2001-11-30 00:00:00 | credit downgrade | ISDA (07/10/1997) | 12/10 ltr calculates amount due; UNOCAL will calculate amounts due
 | Union Spring Fund Ltd. |  | ENA | $150,000 in initial margin (see comments) |  |  | option expired 12/13/2001 |  | crude oil option (10/05/2001) | Union Spring is requesting return of initial margin, plus accrued interest, less unrealized loss | 150000
Y | Union Spring Fund Ltd. |  | ENA |  |  |  | 2002-01-02 00:00:00 | default, bankruptcy | ISDA (04/20/2001) | Union Spring requests return of $100,000 Independent Amount and $500,000 Delivery Amount | 150000
Y | United Illuminating Company, The |  | EPMI | $8,333,447.78 due to EPMI |  |  | 2002-01-01 00:00:00 | bankruptcy | Wholesale Power Supply Agreement (12/28/1999) (and related PPA Entitlements Transfer Agreement, Nuclear Entitlement Agreement, and Nuclear Market Products Agreement) | 01/15 ltr calculates amount due; UI will calculate amount due, withholding payments to EPMI
 | United States Enrichment Corporation |  | ENA |  |  |  | 2002-01-18 00:00:00 |  | Strategic and Joint Marketing Agreement | have not consummated any Target Transactions and USEC no longer believes the Agreement serves its corporate objectives
Y | US GreenFiber, L.L.C. |  | ENA | $1,702,600 (see comments) |  |  | 2002-01-21 00:00:00 | bankruptcy | Deal Nos. QZ1674.1, QZ1557.1, QW5777.1, QV5434.1-3, QT4016.1, and [NAME] (all newspaper - financial?) | Calculation includes Casella ISDA and related financial deals; ltrs are dated Jan. 3 but were not faxed until Jan. 21, US GreenFiber forgot to insert early term date in space provided in their notice so used date fax received
Y | UtiliCorp United Inc. |  | ENA |  |  |  | 2001-11-30 00:00:00 | Triggering Event | Base Agreement for Natural Gas Sale and Purchase
Y | UtiliCorp United Inc. |  | ENA |  |  |  | 2001-11-30 00:00:00 | Section 23 | Contract for Sale of Coal
 | UtiliCorp. United Inc. |  | EPMI |  |  |  | 2001-11-30 00:00:00 | sect. 4.1 | Master Energy Sale Agreement (01/01/2000)
 | Utilities Board of the City of Trussville, Alabama |  | ENA |  |  |  | 2001-12-15 00:00:00 |  |  | terminating all agreements with ENA; Tanya does not see any live deals
 | Valero Marketing and Supply Company |  | EGLI |  |  |  | 2001-11-30 00:00:00 | section 7 - failure to provide assurances | Valero sales contract 40016403
Y | Valero Marketing and Supply Company |  | ENA |  |  |  | 2001-12-03 00:00:00 | insolvency event | Master Agreement | Valero will provide calculation of amounts due
Y | Vanguard Petroleum Corporation |  | ENA |  |  |  | 2001-12-31 00:00:00 | MAC, bankruptcy | ISDA (06/14/2001)
Y | Venoco, Inc. |  | ENA | 2810500 |  |  | 2001-12-05 00:00:00 | Event of Default | Master Agreement (07/01/1999) | Venoco states that amount due 5 business days from 12/07
Y | Vermont Public Power Supply Authority |  | EPMI |  |  |  | 2001-12-02 00:00:00 | bankruptcy | Bilateral Enabling Agreement (04/23/1997); Power Purchase Agreement (12/06/1995) | Per [NAME], agreement terminates automatically on bankruptcy filing
Y | Villers, Donnally |  | ENA |  |  |  | 2002-02-28 00:00:00 |  | Gas Purchase Agreement (07/01/1995)
 | Virginia Electric and Power Company |  | ENA | 2782719 |  |  | ? [NAME] ? | art. 5.1(d) | SO2 Allowance Purchase Agreement (04/29/1996) | automatically terminated pursuant to the terms of article 5.2
 | Virginia Electric and Power Company |  | EPMI |  |  |  | 2001-11-30 00:00:00 | sect. 4.3 | Amended and Restated Power Purchase and Operating Agreement |  | 6750000
Y | Vitol Capital Management LTD |  | ENA |  |  |  | 2001-12-03 00:00:00 | materially false and misleading financial info, MAC | Confirmations (financial) |  | 13315000
 | Vitol Energy S.A. |  | ECTRIC |  |  |  | 2001-12-03 00:00:00 | misrepresentations, bankruptcy | swap agreements | Vitol will calculate amounts owed, trades listed on attachment
 | Vitol S.A. |  | ECTRIC |  |  |  | 2001-12-03 00:00:00 | misrepresentations, bankruptcy | swap agreements | Vitol will calculate amounts owed, trades listed on attachment
Discuss | Vitol S.A., Inc. |  | EGLI | 0 |  |  | 2001-12-03 00:00:00 | breach of contract, failure to provide assurances | Vitol Contracts: 332617.2, 337623.0, 333630.0 | 12/12 ltr - recalculates amount due as $0; 12/05 ltr calculation - $189,262.50 due Enron
Y | Vitol S.A., Inc. |  | ENA |  |  |  | 2001-12-03 00:00:00 | materially false and misleading financial info | Master Agreement |  | 500000
Discuss | Vitol S.A., Inc. |  | Enron Clean Fuels | $120,840 to Enron |  |  | 2001-11-30 00:00:00 | ? | Multiple methanol contracts | Vitol will pay Enron $120,840.  Contracts were cancelled per agreement between Vitalli / Grigsby
 | VJI Natural Resources |  | ENA |  |  |  | 2001-12-11 00:00:00 |  | gas meter nos. 804186 and 804411 | will not be selling any gas as of 12/11/2001; no contract found
Y | Voest-Alpine Intertrading USA, Inc. |  | ENA |  |  |  | 2001-11-29 00:00:00 | event of default | ISDA
 | [NAME] Trustee |  | EES |  |  |  | 30 days after 11/28/2001 |  | Gas Purchasing Contract | last delivery period will by 12/01 - 12/31/2001
Y | [NAME] |  | ENA |  |  |  | 2002-01-01 00:00:00 | non payment | Gas Purchase Agreement, meter no. 602556
Y | Wabash Valley Power Association, Inc. |  | EPMI |  |  |  | 2001-12-19 00:00:00 | bankruptcy | Master Power Purchase and Sale Agreement (01/10/2001) | Wabash will calculate amount due; have received letters from Wabash requesting the payment of liquidated damages for failure to accept delivery of power on Dec. 3 and Dec. 4; Per subsequent letter dated 12/04, Wabash is revocing suspension of performance and is ready and willing to deliver and receive power from EPMI; exercising right to suspend performance under all transactions for ten (10) NERC business days | 2000000
Y | Walker & Associates |  | ENA |  |  |  | 2001-12-31 00:00:00 |  | CNR Gathering Agreements (4)
Research | Wasatch Energy, LLC |  | ENA |  |  |  |  |  | Master Agreement (11/22/1996) | received ltr calculating amounts due from Wasatch, which they are not paying due to amounts owed from ENA for Dec. and due from other Enron entities;  do not have record of an earlier notice termination agreement
Y | Washington Energy Company, L.L.C. |  | ENA |  |  |  | 2002-01-01 00:00:00 |  | Contract No. 96055824 | month to month contract
 | Weiss Drilling, Inc. |  | EES |  |  |  | 2002-01-01 00:00:00 | ? | Contract Agreement dated 10/01/1998 | The Notice of Termination effectively starts 12/01/2001
Y | Welded Tube Co of America (Inc.) |  | EPMI |  |  |  | 2001-12-02 00:00:00 | bankruptcy | 1998 Option Agreement | Per [NAME], agreement terminates automatically on bankruptcy filing
Y | Wells Fargo Bank N.A. |  | ENA | 43638 |  |  | 2001-11-29 00:00:00 | mutual termination | Partial termination of Deal No. VQ 6899.1 | for the Determination Periods of 01/01/02 thru 03/31/02, Notional Quantity per Determination Period is decreased to 0 [NAME]
Y | Wells Fargo Bank N.A. |  | ENA | 32280 |  |  | 2001-11-29 00:00:00 | mutual termination | Partial termination of Deal No. VV1232.1 | for the Determination Periods of 01/01/02 thru 03/02, Notional Quantity per Determination Period is decreased to 0 [NAME]
Y | Wells Fargo Bank N.A. |  | ENA | 75918 |  |  | 2001-12-03 00:00:00 | mutual termination | Partial termination of Deal Nos. VQ6899.1, [NAME] | for the Determination Periods of 01/01/02 thru 03/31/02, Notional Quantity per Determination Period is decreased to 0 [NAME]
Y | West Texas Utilities |  | Enron Gas Marketing, Inc. |  |  |  | noon on [NAME] | failure to provide performance assurance | Gas Sales Agreement (12/01/1998) | WTU will calculate final settlement amount
 | Westbury United Methodist Church |  | EES |  |  |  | 2001-12-15 00:00:00 | sect. 1.1 and 1.2 | Electric Energy Services and Sales Agreement
Y | Westdeutsche Landesbank Girozentrale (NY Branch) |  | ENA |  |  |  | 2001-12-04 00:00:00 | bankruptcy | ISDA (04/22/1998)
 | Westdeutsche Landesbank Girozentrale (NY Branch) |  | Enron Corp. |  |  |  | 2001-12-04 00:00:00 | bankruptcy | Currency Swap Transaction (eff. Date of 04/08/1999 thru 04/08/2005)
Y | Western Gas Resources, Inc. |  | ENA |  |  |  | 2001-12-04 00:00:00 | MAC | Master Energy Purchase and Sale Agreement | if LC provided by 12/03/2001, will not terminate
Y | Western Gas Resources, Inc. |  | ENA |  |  |  | 2001-12-05 00:00:00 | ? | Master Firm Purchase/Sale Agreement (03/01/00) | Western has liquidated and closed out all open positions under the Agreement
Y | Western Gas Resources, Inc. |  | ENA |  |  |  | 2001-12-02 00:00:00 | bankruptcy | Master [NAME] (03/01/1994)
Y | Western Gas Resources, Inc. |  | ENA |  |  |  | 2001-12-02 00:00:00 | filing of bankruptcy | Master [NAME] (03/01/94)
Y for ISDA, Coal to be reviewed | Western Resources, Inc. |  | ENA |  |  |  | 2001-12-18 00:00:00 | bankruptcy | ISDA (09/17/1999) and Coal Forward Contracts
Y | Western Resources, Inc. |  | EPMI | 620324 |  |  | 2001-12-14 00:00:00 | Event of Default | Master Energy Purchase and Sale Agreement  (06/23/98) | 01/23 ltr calculates amount due; Per letter dated 12/07/2001, WSI has extended the termination date to 12/14/2001
Y | Westlake Petrochemical Corp. |  | ENA | 35992 |  |  | 2001-12-21 00:00:00 |  | swap confirmation nos. [NAME], YH6404.1, YJ4553.1, YJ4567.1, and YJ4549.1 | no ISDA
 | Westpac Banking Corporatin |  | Enron Australia Finance |  |  |  | 2001-12-07 00:00:00 | bankruptcy, events of default | ISDA (5/9/00) | Will provide notice of payment due.  Governed under laws of New South Wales.
 | Westpac Banking Corporation |  | Enron Australia Finance Pty Ltd | AUD $878,621 |  |  | 2001-12-07 00:00:00 | bankruptcy | ISDA (05/09/2000) | Westpac will calculate amount due
Y | WestPlains Energy - Colorado (a division of UtiiCorp. United Inc.) |  | EPMI |  |  |  | 2001-12-03 00:00:00 | triggering Event | Enabling Agreement (10/28/1998) | liquidating and terminating all transactions
Y | WestPlains Energy-Colorado (a division of UtiliCorp United Inc.) |  | EPMI |  |  |  | 2001-11-30 00:00:00 | triggering Event | Enabling Agreement | terminating and liquidating all transactions
Y | Westport Resources Corporation (Westport Oil & Gas Company, Inc. and Belco Oil and Gas Corp.) |  | ENA | $204,074 due to ENA (see comments) |  |  | 2001-11-29 00:00:00 | MAC, insolvency, cross default | ISDA (03/17/1998 - Westport Oil & Gas), Master Energy Price Swap Agreement (07/08/1999 - Belco) | 12/26 ltr - amount due to ENA will be setoff against amount owed to Westport by ENA Upstream ($668,353); will calculate settlement amount, etc.
 | Weyerhaeuser Canada Limited |  | ECC | 309143.06 |  |  | 2001-12-04 00:00:00 | Insolvency | Swap Agreements NC4164.1 | 12/20 ltr calculates amount due
 | Weyerhaeuser Canada Limited |  | ECC |  |  |  | 2001-12-06 00:00:00 | Insolvency | Swap Agreements NC7970.1
 | Weyerhaeuser Sasktchewan Limited |  | ECC |  |  |  | 2001-12-03 00:00:00 | Insolvency | Swap Agreements NP4129.1/ V811134.1
Y | Williams Energy Marketing & Trading Company |  | ENA |  |  |  | *(12/03/2001) | "Pursuant to [NAME] rights under the Agreement" | ISDA (06/18/1993) | [NAME] will calculate amounts due | -175500000
Y | Williams Energy Marketing & Trading Company |  | Enron Gas Liquids, Inc. |  |  |  | 2001-12-02 00:00:00 | bankruptcy | Natural Gas Liquids Master [NAME], Sale & Exchange Agreement | [NAME] will calculate the amount owing by Enron relating to the NGL Transactions
Y | Williams Energy Marketing & Trading Company |  | ERAC |  |  |  | 2001-12-06 00:00:00 | failure to provide performance assurance | Conoco GTCs effective 01/01/1993 (crude oil) | if $26,000,000 is not provided by 12/06, [NAME] will exercise its right to terminate
Y | Williams Energy Marketing and Trading Company |  | ENA |  |  |  | 2001-12-31 00:00:00 | lack of activity | GISB (01/01/1998, originally with Columbia Energy Services) |  | -175500000
Y | Williams Energy Marketing and Trading Company |  | ENA |  |  |  | *(12/03/2001) | "Pursuant to [NAME] rights under the Agreement" | GISB ([NAME]) | [NAME] will calculate amounts due | -175500000
Y | Williams Energy Marketing and Trading Company - see next entry |  | EPMI |  |  |  | 2001-12-03 00:00:00 | bankruptcy filing | Master Energy Purchase and Sale Agreement (02/01/1997) | Per [NAME], automatically terminates on [NAME], will calculate a final payment | -74500000
Y | Williams Energy Marketing and Trading Company - see previous entry |  | EPMI | 76000000 |  |  | 2001-11-29 00:00:00 | default due to bankruptcy | Master Energy Purchase and Sale Agreement |  | -74500000
Y | Willow Bend Operating Company, Inc. |  | ENA |  |  |  | 2002-01-01 00:00:00 |  | gas purchase contracts (7 locations)
Y | Wisconsin Power & Light Co. |  | ENA | 2326933.87 |  |  | 2001-12-03 00:00:00 | failure to provide performance assurance | financial confirmations (list of deals attached to letter)
Y | WPS Energy  Services |  | ENA |  |  |  | 2001-12-05 00:00:00 | bankruptcy | Enfolio Spot
Y | WPS Energy  Services |  | ENA |  |  |  | 2001-12-02 00:00:00 | bankruptcy | Firm GTC
Y | WPS Energy  Services |  | ENA |  |  |  | 2001-12-05 00:00:00 | bankruptcy | GRC- Financial Notice Of Termication
Y | WPS Energy  Services |  | ENA |  |  |  | 2001-12-05 00:00:00 | bankruptcy | ISDA (8/30/99)
Y | WPS Energy  Services |  | EPMI |  |  |  | 2001-12-05 00:00:00 | bankruptcy | Master Agreement (10/1/98)
Y | WPS Energy Services, Inc. |  | ENA |  |  |  | 2001-12-05 00:00:00 | Bankruptcy | Enfolio Master "Spot" Purchase / Sale Agreement II (12/01/1995)
 | WPS Energy Services, Inc. |  | ENA |  |  |  | 2001-12-05 00:00:00 | Bankruptcy | GTC contracts
Y | WPS Energy Services, Inc. |  | ENA |  |  |  | 2001-12-05 00:00:00 | Bankruptcy | ISDA 8/30/99
not yet | Wyman-Gordon/PCC |  | ENA |  |  |  |  | bankruptcy | [NAME]. QR9712.1 (02/14/2001), [NAME] (02/15/2001), VH5025.1 (06/15/2001), QT0050.1 (02/21/2001), [NAME] (02/13/2001), V42902.1 (04/18/2001) | Wyman wants to mutually terminate transactions and has presented a proposed settlement, per Troy Black (trader) - the amount offered is not a fair amount
Y | Xeron, Inc. |  | EGLI |  |  |  | 2002-01-01 00:00:00 | failure to deliver, bankruptcy | Contract Nos. V36714.1, V57503.1, [NAME], one other deal that EGLI did not send a confirmation for | Xeron will calculate termination payment
N | Xerox Corporation |  | ENA |  |  |  |  | bankruptcy | ISDA (07/28/1999) | rather than designating an early termination date, Xerox proposes that the agreement be terminated and that no payments of any kind by owed to or made by either party
Y | XERS, Inc (d/b/a Xcel Energy) |  | EPMI |  |  |  | 2001-12-04 00:00:00 | several Events of Default | Master Power Purchase and Sales Agreement and Transaction Letter (10/04/2001)
Y | XERS, Inc (d/b/a Xcel Energy) |  | EPMI |  |  |  | 2001-12-04 00:00:00 | several Events of Default | Qualified Scheduling Entity Services Agreement (10/04/2001) | 01/15 ltr is a termination of the guaranty issued by XERS Inc.
Y | XL Trading Partners Ltd. |  | ENA | 9488447 |  |  | 2001-12-04 00:00:00 | bankruptcy | ISDA (01/03/2001) | 12/13 ltr - calculates amount due as of 12/10 but Early Term Date (as designated by XL) is 12/04; XL will calculate amounts due
 | XL Trading Partners Ltd. | Simons | Enron Financial Energy Trading L.L.C. | $108,398 due to Enron |  |  | 2001-12-13 00:00:00 | bankruptcy | confirm nos. 20011613-1 and 20011614-1
Y | XTO Energy |  | ENA |  |  |  | 2001-12-10 00:00:00 | bankruptcy; failure to provide performance assurance | Master Swap Agreement (01/01/95)
Research | XTO Energy Inc. |  | ENA |  |  |  | 2001-12-31 00:00:00 | failure to make payment, bankruptcy | Deal No. QL9385.2 | XTO will calculate amount due (disputed assignment)
 | XTO Energy Inc. |  | ENA |  |  |  | 2001-11-29 00:00:00 | failure to make payment, bankruptcy | Deal Nos. Q59778.1 and Q59784.1
Y | XTO Energy Inc. |  | ENA | 23000000 |  |  | 2001-12-02 00:00:00 | sect. 4.2(iv), bankruptcy, failure to provide performance assurance | Enfolio Master Firm Purchase/Sale Agreement (07/01/1995) | XTO has calculated termination payment and requests payment within 2 Business Days