Spreadsheet: james_steffes__12818__EES Surety Bonds Oct 01
Sheet: Sheet1

SEQUENCENO | Bond No. | PRINCIPAL | STATE | OBLIGEE | Amount | RENEWAL | DESCRIPT | Effective Date | Expiration Date | Premium | Enron Co #
0083 | [PHONE] | ENRON ENERGY MARKETING CORP. | PA | CITY OF PITTSBURGH, PA. | 216000 | [NAME] | UTILITY SURETY BOND | 2000-09-15 00:00:00 | 2001-09-15 00:00:00 | 43200 | 1692
0084 | [PHONE] | ENRON ENERGY MARKETING CORP. | PA | CITY OF PITTSBURGH, PA. | 216000 | [NAME] | SURETY BOND FOR UTILITY SERVICE | 2001-09-15 00:00:00 | 2002-09-15 00:00:00 | 432 | 1692
0077 | KG9662 | ENRON ENERGY MARKETING CORP. | PA | PPL GAS UTILITIES CORP. | 350000 | [NAME] | SURETY PAYMENT BOND | 2001-07-10 00:00:00 | 2002-07-10 00:00:00 | 700 | 1080
0078 | KG9664 | ENRON ENERGY MARKETING CORP. | PA | COLUMBIA GAS OF PENNSYLVANIA | 50000 | [NAME] | PERFORMANCE BOND/INDEMNITY | 2001-07-20 00:00:00 | 2002-07-20 00:00:00 | 100 | 1080
0109 | JX8290 | ENRON ENERGY SERVICES, INC. | PA | COMMONWEALTH OF PA | 250000 | CONT. CERT. | ELECTRIC GENERATION SUPPLIER PERMIT | 2000-12-31 00:00:00 | 2001-12-31 00:00:00 | 500 | 1080
0117 | SD4691 | ENRON ENERGY SERVICES, INC. | PA | PFG GAS, INC. & NORTH PENN GAS CO. | 250000 | [NAME] | SURETY PAYMENT BOND/GAS MARKETING | 2001-03-16 00:00:00 | 2002-03-16 00:00:00 | 500 | 1080
0011 | SD4707 | CLINTON ENERGY MANAGEMENT SERVICES | OK | STATE OF OKLAHOMA | 500 | [NAME] | SALES TAX BOND | 2001-04-06 00:00:00 | 2002-04-06 00:00:00 | 75 | 1080
0081 | [PHONE] | ENRON ENERGY MARKETING CORP. | OK | STATE OF OKLAHOMA | 800 | [NAME] | UTILITY PROVIDER BOND | 2001-02-15 00:00:00 | 2002-02-15 00:00:00 | 100 | 1692
0118 | SF0442 | ENRON ENERGY SERVICES, INC. | OK | STATE OF OKLAHOMA | 500 | [NAME] | SALES TAX | 2001-05-25 00:00:00 | 2002-05-25 00:00:00 | 75 | 1080
0115 | KG9462 | ENRON ENERGY SERVICES, INC. | NY | CONSOLIDATED EDISON COMPANY OF NEW Y | 133300 | [NAME] | SURETY BOND/UTILITY DEPOSIT | 2000-03-06 00:00:00 | 2003-03-06 00:00:00 | 668 | 1080
0098 | JZ8102 | ENRON ENERGY SERVICES | NV | SOUTHWEST GAS CORPORATION | 14065 | [NAME] | SURETY BOND FOR GAS SERVICES | 1999-09-20 00:00:00 | 2001-09-20 00:00:00 | 131 | 1080
0080 | SF0446 | ENRON ENERGY MARKETING CORP. | NJ | STATE OF NEW JERSEY | 250000 | [NAME] | UTILITY (GAS SUPPLIER) | 2001-06-15 00:00:00 | 2002-06-15 00:00:00 | 500 | 1080
0030 | [PHONE] | ENRON ENERGY MARKETING CORP. | NJ | NEW JERSEY BOARD OF PUBLIC UTILITIES | 250000 | CONT. CERT. | UTILITY SURETY BOND | 2001-08-01 00:00:00 | 2002-07-31 00:00:00 | 500 | 1692
0082 | [PHONE] | ENRON ENERGY MARKETING CORP. | NJ | STATE OF NEW JERSEY | 376000 | [NAME] | UTILITY BOND | 2001-02-18 00:00:00 | 2002-02-18 00:00:00 | 75200 | 1692
0112 | JZ8084 | ENRON ENERGY SERVICES, INC. | NJ | NW JERSEY BOARD OF PUBLIC UTILITIES | 250000 | CONT. CERT. | ELECTRIC POWER SUPPLIER | 2001-08-01 00:00:00 | 2002-07-31 00:00:00 | 500 | 1080
0111 | JZ8083 | ENRON ENERGY SERVICES, INC. | NJ | NEW JERSEY BOARD OF PUBLIC UTILITIES | 250000 | CONT. CERT. | GAS SUPPLIER | 2001-08-01 00:00:00 | 2002-07-31 00:00:00 | 500 | 1080
0099 | KG9477 | ENRON ENERGY SERVICES | NH | NEW HAMPSHIRE PUBLIC UTILITIES COMM | 50000 | [NAME] | ELECTRIC SUPPLIER | 2000-09-01 00:00:00 | 2001-09-01 00:00:00 | 100 | 1080
0100 | KG9477 | ENRON ENERGY SERVICES | NH | NEW HAMPSHIRE PUBLIC UTILITIES COMM | 50000 | [NAME] | ELECTRIC SUPPLIER | 2001-09-01 00:00:00 | 2002-09-01 00:00:00 | 100 | 1080
0092 | 111363132 | ENRON ENERGY MARKETING CORP. | MO | MISSOURI DEPT. OF REVENUE | 94000 | [NAME] | UTILITY SURETY BOND | 2000-08-18 00:00:00 | 2001-08-18 00:00:00 | 188 | 1692
0088 | [PHONE] | ENRON ENERGY MARKETING CORP. | MO | MISSOURI DEPT. OF REVENUE | 94000 | [NAME] | UTILITY SURETY BOND | 2000-08-18 00:00:00 | 2001-08-18 00:00:00 | 100 | 1692
0097 | [PHONE] | ENRON ENERGY MARKETOMG CORP. | MO | MISSOURI DEPT. OF REVENUE | 94000 | [NAME] | UTILITY SURETY BOND | 2000-08-18 00:00:00 | 2001-08-18 00:00:00 | 100 | 1692
0113 | KC8805 | ENRON ENERGY SERVICES, INC. | ME | MAINE PUBLIC UTILITIES COMMISSION | 100000 | [NAME] | ELECTRIC GENERATION PERMIT BOND | 2001-02-09 00:00:00 | 2002-02-09 00:00:00 | 200 | 1080
0096 | KG9667 | ENRON ENERGY MARKETING CORPORATION | MD | STATE OF MARYLAND | 10000 | [NAME] | UTILITY BOND | 2000-08-04 00:00:00 | 2001-08-04 00:00:00 | 75 | 1080
0089 | [PHONE] | ENRON ENERGY MARKETING CORP. | MA | NEW ENGLAND POWER POOL | 14423297 | [NAME] | FINANCIAL GUARANTEE | 2001-06-21 00:00:00 | 2002-06-21 00:00:00 | 28847 | 1692
0106 | 22004433 | ENRON ENERGY SERVICES OPERATIONS INC | MA | USA GENERAL SERVICES ADMINISTATION | 945,520 | TERM | PERFORMANCE AND PAYMENT BOND | 1999-06-03 00:00:00 | 2002-06-03 00:00:00 | 2127 | 2515
 | 6131506 | ENRON ENERGY SERVICES, INC. | MA | NEW ENGLAND POWER POOL | 12000000 | [NAME] | FINANCIAL GUARANTEE | 2001-10-19 00:00:00 | 2002-10-19 00:00:00 |  | 1692
0119 | [PHONE] | ENRON ENERGY SERVICES, INC. | MA | NEW ENGLAND POWER POOL | 8000000 | [NAME] | FINANCIAL GUARANTEE | 2001-05-31 00:00:00 | 2002-05-31 00:00:00 | 16000 | 1692
0110 | JZ8070 | ENRON ENERGY SERVICES, INC. | IL | STATE OF ILLINOIS | 30000 | CONT. CERT. | ALTERNATIVE RETAIL ELECTRIC SUPPLIER | 2001-06-01 00:00:00 | 2002-06-01 00:00:00 | 75 | 1080
0079 | SD4610 | ENRON ENERGY MARKETING CORP. | CT | CONNECTICUT DEPT. OF PUBLIC UTILITY | 250000 | [NAME] | NATURAL GAS SUPPLIER LICENSE BOND | 2000-12-15 00:00:00 | 2001-12-15 00:00:00 | 500 | 1080
0116 | SD4607 | ENRON ENERGY SERVICES, INC. | CT | CONNECTION DEPT. OF PUBLIC UTILITY | 250000 | CONT. CERT. | NATURAL GAS SUPPLIER | 2000-12-15 00:00:00 | 2001-12-15 00:00:00 | 500 | 1080
0120 | [PHONE] | ENRON ENERGY SERVICES, INC. | CD | BRITISH COLUMBIA POWER EXCHANGE CORP | 25000000 | [NAME] | UTILITY SURETY BOND | 2000-08-01 00:00:00 | 2001-08-01 00:00:00 | 50000 | 1692
0086 | [PHONE] | ENRON ENERGY MARKETING CORP. | CA | PUC STATE OF CALIFORNIA | 100000 | [NAME] | FINANCIAL GUARANTEE | 2001-04-10 00:00:00 | 2002-04-10 00:00:00 | 200 | 1692
0087 | [PHONE] | ENRON ENERGY MARKETING CORP. | CA | SOUTHERN CALIFORNIA EDISON COMPANY | 1000000 | [NAME] | FIREMAN'S BOND | 2001-04-24 00:00:00 | 2002-04-24 00:00:00 | 2000 | 1692
0093 | 6122784 | ENRON ENERGY MARKETING CORP. | CA | SOUTHERN CALIFORNIA EDISON COMPANY | 19400000 | [NAME] | UTILITY DEPOSIT BOND | 2001-06-28 00:00:00 | 2002-06-28 00:00:00 | 38800 | 0147
0095 | 81538328 | ENRON ENERGY MARKETING CORP. | CA | PACIFIC GAS & ELEC. CO. | 2000000 | [NAME] | UTILITY SURETY BOND | 2001-06-29 00:00:00 | 2002-06-29 00:00:00 | 4000 | 0028
0090 | [PHONE] | ENRON ENERGY MARKETING CORP. | CA | SAN DIEGO GAS & ELECTRIC | 284000 | [NAME] | CONTRACT PAYMENT SURETY BOND | 2001-06-29 00:00:00 | 2002-06-29 00:00:00 | 568 | 1692
0094 | 81538327 | ENRON ENERGY MARKETING CORP. | CA | PACIFIC GAS AND ELECTRIC COMPANY | 30000 | [NAME] | SERVICE UTILITY SURETY BOND | 2001-06-29 00:00:00 | 2002-06-29 00:00:00 | 60000 | 0028
0091 | [PHONE] | ENRON ENERGY MARKETING CORP. | CA | SAN DIEGO GAS & ELECTRIC | 4750000 | [NAME] | CONTRACT PAYMENT BOND | 2001-06-29 00:00:00 | 2002-06-29 00:00:00 | 9500 | 1692
0085 | [PHONE] | ENRON ENERGY MARKETING CORP. | CA | STATE OF CALIFORNIA | 50000 | [NAME] | UTILITY SURETY BOND | 2000-10-11 00:00:00 | 2001-10-11 00:00:00 | 100 | 1692
0101 | JX8289 | ENRON ENERGY SERVICES CAPITAL CORP. | CA | STATE OF CALIFORNIA | 25000 | [NAME] | BOND OF FINANCE LENDER AND/OR BROKER | 2001-04-01 00:00:00 | 2002-04-01 00:00:00 | 75 | 1080
0104 | SD4689 | ENRON ENERGY SERVICES NORTH AMERICA | CA | TRUSTEES OF THE CA STATE UNIVERSITY | 1,116,701 | TERM | PERFORMANCE AND PAYMENT BOND | 2001-01-05 00:00:00 | 2002-01-05 00:00:00 | 2513 | 1080
0103 | SD4618 | ENRON ENERGY SERVICES NORTH AMERICA | CA | TRUSTEES OF THE CA STATE UNIVERSITY | 1,898,843 | TERM | PERFORMANCE AND PAYMENT BOND | 2000-12-28 00:00:00 | 2001-12-28 00:00:00 | 4272 | 1080
0105 | SF0448 | ENRON ENERGY SERVICES NORTH AMERICA | CA | TRUSTEES CALIFORNIA STATE UNIVERSITY | 2,649,635 | TERM | PERFORMANCE AND PAYMENT BOND | 2001-06-11 00:00:00 | 2002-06-11 00:00:00 | 5962 | 1080
0102 | KG9696 | ENRON ENERGY SERVICES NORTH AMERICA | CA | TRUSTEES OF THE CA STATE UNIVERSITY | 3,869,690 | TERM | PERFORMANCE AND PAYMENT BOND | 2000-11-21 00:00:00 | 2001-11-21 00:00:00 | 8729 | 1080
0107 | [PHONE] | ENRON ENERGY SERVICES OPERATIONS, INC | CA | SAN DIEGO GAS AND ELECTRIC | 2551000 | [NAME] | CONTRACT SURETY BOND | 2001-07-27 00:00:00 | 2002-07-27 00:00:00 | 5102 | 1692
0114 | KC8807 | ENRON ENERGY SERVICES, INC. | CA | STATE OF CALIFORNIA | 100000 | [NAME] | ELECTRIC GENERATION PERMIT | 2001-02-10 00:00:00 | 2002-02-10 00:00:00 | 200 | 1080
0108 | 22003194 | ENRON ENERGY SERVICES OPERATIONS, INC | AZ | CITY OF PHOENIX, ARIZONA | 250,000 | CONT. CERT. | PERFORMANCE BOND | 2000-11-16 00:00:00 | 2001-11-16 00:00:00 | 563 | 2515