Spreadsheet: rick_buy__32751__Risk Pool Report Template082701
Sheet: Current Risk Pool

EIM RISK POOL
as of 8/27/2001
 |  |  |  |  | Exposure
 | COUNTERPARTY NAME | TRADER / ORIGINATOR | DEAL DATE | Credit Approved Exposure | A/R | MTM | Committed | Total Risk Pool Exposure | Total Counterparty Exposure | COMMENTS
 | Scherman Pulp & Paper | [NAME] | 2001-07-05 00:00:00 | 0 | 41480 | 0 | 0 |  |  | Placed in Risk Pool because exposure exceeded credit line of $50,000 approved for customer & customer is past due on invoices.
 | [NAME], Inc. | [NAME] | 2001-07-06 00:00:00 | 50000 | 3600 | 800 | 0 |  |  | Placed in Risk Pool because exposure exceeded credit line of $50,000 approved for customer & customer is past due on invoices.
 | Linden Trading Company, Inc. | [NAME] | 2001-07-27 00:00:00 | 100000 | 2000 | -270 | 0 |  |  | Placed in Risk Pool because credit line of $100,000 was used up by prior transactions & customer still has outstanding receivables on them.
 | McGrann Paper Corp. | [NAME] | 2001-07-17 00:00:00 | 300000 | 54500 | 0 | 0 |  |  | Placed in Risk Pool because trader mis-communicated payment terms as prepayment when customer refused to prepay.
 | Linden Trading Company, Inc. | [NAME] | 2001-08-03 00:00:00 | 0 | 28000 | 0 | 0 |  |  | Placed in Risk Pool because credit line of $100,000 was used up by prior transactions & customer still has outstanding receivables on them.
 | Stellar Printing Inc. | [NAME] | 2001-08-03 00:00:00 | 0 | 0 | 0 | 158700 |  |  | Placed in Risk Pool because exposure exceeded credit line of $100,000 approved for customer & credit is awaiting financials.
 | Recycled Fibers International | [NAME] | 2001-08-14 00:00:00 | 150000 | 22030 | 2000 | 33970 |  |  | Placed in Risk Pool because customer had not cleared all past dues prior to entering into this transaction.
 | Grant Paper Company | [NAME] | 2001-08-23 00:00:00 | 100000 | 0 | 0 | 55000 |  |  | Placed in Risk Pool because exposure exceeded credit line of $100,000 approved for customer.
 | Michigan Web Offset | [NAME] | 2001-08-22 00:00:00 | 0 | 0 | 0 | 21000 |  |  | Placed in Risk Pool because customer has poor payment history.
Total Forest Products
Remaining Forest Products Risk Pool Balance
Steel
 | Nafta | [NAME] | 2001-04-20 00:00:00 | 200000 | 0 | 0 | 1145037.5 |  |  | Not shipped, transaction exceeds credit line, material will be released in various shipments in order to not exceed approved credit line/exposure
 | [NAME] | [NAME] | 2001-05-15 00:00:00 | 200000 | 150000 | 0 | 0 |  |  | Transaction exceeds credit line of $200,000 by $150,000.
 | JIT | [NAME] | 2001-07-16 00:00:00 | 0 | 243821 |  |  |  | 122850 | Transaction in full has been placed in the Risk Pool because credit did not approve transacton, CP has credit issues.  This shipment was delivered to the CP before a dealt ticket was issued.
 | Metron Steel, division of Primary Steel | [NAME] | 2001-07-31 00:00:00 | 25000 | 11000 |  |  |  |  | Transaction placed in the Risk Pool because it exceeds credit line of $25,000 by $11,000.
 | Metron Steel, division of Primary Steel | [NAME] | 2001-07-31 00:00:00 | 0 | 54000 |  |  |  |  | Transaction in full placed in the Risk Pool because it exceeds credit line $54,000.
 | Metron Steel, division of Primary Steel | [NAME] | 2001-08-03 00:00:00 | 0 |  |  | 45000 |  |  | Not Shipped, transaction placed in the Risk Pool because it exceeds credit line.
 | Ispat Karmat | London/Bruce Garner | July | 0 |  |  | 1100000 |  |  | Enron has posted a documentary LC by which Enron is exposed to 80% of it's value is paid prior to physical receipt of steel.
 | O'Neal Steel | [NAME] | 2001-08-09 00:00:00 | 100000 | 33400 |  |  |  |  | Transaction is in excess of outstanding receivable of $100,001, the credit line for this counterparty is $100,000
 | Esserman Steel | [NAME] | 2001-08-10 00:00:00 | 100000 | 19700 |  |  |  |  | Transaction is in excess of outstanding receivable of $100,000, the credit line for this counterparty is $100,000
 | Sunbelt Steel | [NAME] | 2001-08-13 00:00:00 | 0 | 152400 |  |  |  |  | Transaction exceeds credit line.  It has been place into the risk pool entirely.  We have outstandon receivables with this Couonterparty of $1.98M.
 | Steel Coil Services | [NAME] | 2001-08-27 00:00:00 | 100000 |  |  |  | 143750 |  | Transaction exceeds credit line. I$143,750 in excess of credit line have been placed in risk pool
Total Steel
Remaining Steel Risk Pool Balance