Spreadsheet: elizabeth_sager__9496__Jan 2000 Contract Review for Liquidated Damages
Sheet: Houston Gas Sales Contracts

1=Mission Critical,     2= Other | ENRON_ENTITY_NUM | LEGAL_NM | GLOBAL_ CONTRACT_ ID | K Type | Documented by: | Exposure | Remarks | PIPE_CD | ZONE_DEF_NM | LOCATION_DEF_NM | Contract contains NO liquidated damages language
 | 016 | BEAUMONT METHANOL LIMITED PARTNERSHIP | 96019675 | Buy Back | Other | No paper for this type of transaction.
 | 016 | FORMOSA HYDROCARBONS COMPANY, INC. | 96019514 | Buy Back | Other | No paper for this type of transaction.
 | 016 | GLOBAL OCTANES CORPORATION | 96019673 | Buy Back | Other | No paper for this type of transaction.
 | 078 | QUALITECH STEEL CORPORATION | 96019515 | Buy Back | Other | No paper for this type of transaction. |  | HPL | 11 - Corpus | QUALITECH PLANT
1 | 012 | SHELL OIL COMPANY | 96019720 | Buy Back | Other | No paper for this type of transaction.
 |  |  | Buy Back  Count
1 | 016 | AEC MARKETING (USA), INC. | 96017703 | Enfolio Master Firm Purchase/Sale | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >30day w/in 12 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price |  | CNG | North Other | North Other
 | 078; 016 | AIR LIQUIDE AMERICA CORPORATION | 96000847** (see remarks) | Enfolio Master Firm Purchase/Sale | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >30day w/in 12 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price | **Effective 7/1/99, contract was partially assigned to HPLC.  Only Texas desk deals 7/1/99 forward are assigned to HPLC;  all other transactions are to remain with ECT. | HPL | 05 - Edna | BIG 3/BLOOMINGTON
1 | 016 | AVISTA ENERGY, INC. | 96002353 | Enfolio Master Firm Purchase/Sale | Enron | Deficiency qty: sum of (i) amount = to product of deficiency qty X replacement price differential.  Any month [NAME]'s nonperformance continues >5 consecutive days, [NAME] may elect not to recommence scheduling gas for remainder of such month only. Right to early termination if failure to schedule for >30day w/in 12 mos.  Liquidated damages determined by (i) comparing the value of (a) remaining term, qty & prices to (b) equivalent qty and relevant mkt prices for remaining term either quoted by a bona fide 3rd party or which are reasonably expected to be available in mkt under a replacement K and (ii) ascertaining asociated costs and atty fees.
 | 078; 016 | BRAZORIA, CITY OF | 96012228** (see remarks) | Enfolio Master Firm Purchase/Sale | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >30day w/in 12 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price | **Effective 7/1/99, contract was partially assigned to HPLC.  Only Texas desk deals 7/1/99 forward are assigned to HPLC;  all other transactions are to remain with ECT. | HPL | 12 - Valley | BRAZORIA CITY GATE
1 | 016 | CALPINE FUELS TEXAS, CORPORATION | 96014706 | Enfolio Master Firm Purchase/Sale | Enron | Deficiency qty: sum of (i) amount = to product of deficiency qty X replacement price differential.  Any month [NAME]'s nonperformance continues >5 consecutive days, [NAME] may elect not to recommence scheduling gas for remainder of such month only.  Right to early termination if failure to schedule for 45 consecutive days in any one transaction.  Liquidated damages determined by (i) comparing the value of (a) remaining term, qty & prices to (b) equivalent qty and relevant mkt prices for remaining term either quoted by a bona fide 3rd party or which are reasonably expected to be available in mkt under a replacement K and (ii) ascertaining asociated costs and atty fees.
 | 016 | CITIZENS UTILITIES COMPANY | 96000601 | Enfolio Master Firm Purchase/Sale | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >10day w/in 3 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price |  | EPNG | Bondad | Bondad
1 | 016 | CORAL ENERGY RESOURCES, LP | 96004780 | Enfolio Master Firm Purchase/Sale | Enron | [NAME]'s deficiency default remedy: sum of : (i) amt = to prod of [NAME]'s deficiency qty X replacement price differential, plus (ii) liquidated damages = to $0.15 X [NAME]'s deficiency qty.  Right to early termination if (i) failure to schedule for 30 days in 12 mos.; (ii) [NAME]'s failure to perform is not cured within 5 business days of notice from [NAME].
 | 078 | DRESSER INDUSTRIES INC. | 96014883 | Enfolio Master Firm Purchase/Sale | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >30day w/in 12 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price |  | HPL | 11 - Corpus | BAROID CORPUS CHRISTI
 | 016 | EASTERN AMERICAN ENERGY CORPORATION | 96000644 | Enfolio Master Firm Purchase/Sale | Enron | Deficiency Qty * (Replacement Price Differential + .05); Right to early termination if failure to schedule for >30day w/in 12 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price
 | 016 | ENRON CAPITAL & TRADE RESOURCES CANADA CORP. | 96003999 | Enfolio Master Firm Purchase/Sale | Enron | Confirmation Letter:  [NAME]'s failure to perform - [NAME] shall pay [NAME] sum of the following: (i) amt = prod of energy content of deficiency qty X replacement price differential, plus (ii) full amt that [NAME] paid to an arm's length 3rd party for any replacement gas, plus (iii) liquidated damages = to [NAME]. $0.15 X number of GJs in [NAME]'s deficiency qty to cover [NAME]'s administrative and operational costs.  Right to early termination if failure to schedule for >30day w/in 12 mos.  If early termination, liquidated damages - remaining term, qty & prices - qty*mkt price. |  | NNG | Ventura | NNG/NBPL (VENTURA)
 | 016 | ENRON ENERGY SERVICES, INC. | 96013197 | Enfolio Master Firm Purchase/Sale | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >30day w/in 12 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price |  | TETC | M-3 | M-3
 | 078 | FORMOSA HYDROCARBONS COMPANY, INC. | 96000517 | Enfolio Master Firm Purchase/Sale | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >30day w/in 12 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price |  | HPL | 05 - Edna | FORMOSA PLASTICS
 | 016 | FORT [NAME] | 96014545 | Enfolio Master Firm Purchase/Sale | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >30day w/in 12 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price |  | TRCO | [NAME] | MARENGO CORP.
 | 078 | GULF GAS UTILITIES COMPANY | 96019309 | Enfolio Master Firm Purchase/Sale | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >30day w/in 12 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price |  | HPL | 15 - Katy | NALCO/SUGARLAND
1 | 078 | HOUSTON LIGHTING & POWER COMPANY | 96015679 | Enfolio Master Firm Purchase/Sale | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >10day w/in 12 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price |  | HPL | 04 - A/S Central | HL&P/CEDAR BAYOU
1 | 016 | HOWARD ENERGY MARKETING, L.L.C. | 96005359 | Enfolio Master Firm Purchase/Sale | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >30day w/in 12 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price |  | NGPL | Chicago City Gate | Chicago City Gate
 | 012 | HPL RESOURCES COMPANY | 96018894 | Enfolio Master Firm Purchase/Sale | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >10day w/in 3 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price
1 | 078 | MOBIL OIL [NAME] REFINERY | 96001534 | Enfolio Master Firm Purchase/Sale | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >30day w/in 12 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price |  | HPL | 08 - East Texas | Mobil Beaumont High Pressure
 | 016 | NORTH AMERICAN ENERGY CONSERVATION INC. | 96012110 | Enfolio Master Firm Purchase/Sale | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >30day w/in 12 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price
 | 488 | [NAME] | 96004614 | Enfolio Master Firm Purchase/Sale | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >30day w/in 12 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price |  | LRC | 3-Henry/D'Ville | NOVARTIS - TALLY HO
 | 488 | PCS NITROGEN FERTILIZER, L.P. | 96004596 | Enfolio Master Firm Purchase/Sale | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >10day w/in 3 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price |  | LRC | 3-Henry/D'Ville | PCS ENERGY - NIPCO
1 | 016 | PG&E ENERGY TRADING-GAS CORPORATION | 96013297 | Enfolio Master Firm Purchase/Sale | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >30day w/in 12 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price |  | TETC | M-3 | M-3
 | 078 | QUALITECH STEEL CORPORATION | 96001647 | Enfolio Master Firm Purchase/Sale | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >15day w/in 12 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price |  | HPL | 11 - Corpus | QUALITECH PLANT
 | 016 | QUALITECH STEEL CORPORATION | 96001650 | Enfolio Master Firm Purchase/Sale | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >10day w/in 3 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price |  | PEPL | Field Point | Field Zone Point
1 | 016 | RELIANT ENERGY - ENTEX | 96019120 | Enfolio Master Firm Purchase/Sale | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >30day w/in 12 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price
 | 016 | SAVANNAH FOODS INDUSTRIAL | 96010059 | Enfolio Master Firm Purchase/Sale | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >30day w/in 12 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price |  | [NAME] | 03-New Orleans | 03-New Orleans
 | 016 | SEMCO ENERGY SERVICES, INC. | 96007125 | Enfolio Master Firm Purchase/Sale | Enron | Deficiency qty: sum of (i) amount = to product of deficiency qty X replacement price differential; plus (ii) $0.08 X deficiency qty.  Any month [NAME]'s nonperformance continues >5 consecutive days, [NAME] may elect not to recommence scheduling gas for remainder of such month only.  Right to early termination if failure to schedule for >30 days w/in 12 mos.  Liquidated damages determined by subtracting remaining term, qty & prices from equivalent qty and relevant mkt prices for remaining term either quoted by a bona fide 3rd party or which are reasonably expected to be available in mkt under a replacement K. |  | ANR | Mainline 7 | Mainline 7
1 | 078 | SHELL CHEMICAL COMPANY | 96009423 | Enfolio Master Firm Purchase/Sale | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >30day w/in 12 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price |  | HPL | 15 - Katy | SHELL-WESTHOLLOW
1 | 488 | SHELL OIL COMPANY | 96001257 | Enfolio Master Firm Purchase/Sale | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >30day w/in 12 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price |  | LRC | 5-Crawfish | SHELL/NORCO-CRAWFISH
 | 078 | VELSICOL CHEMICAL CORPORATION | 96001463 | Enfolio Master Firm Purchase/Sale | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >10day w/in 3 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price |  | HPL | 04 - A/S Central | VELSICOL CHEMICAL
 |  |  | Enfolio Master Firm Purchase/Sale  Count
1 | 016 | RELIANT ENERGY - ENTEX | 96004584 | Enfolio Master Firm Purchase/Sale (incl. [NAME]) | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >30day w/in 12 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price |  | HPL | 10 - Ship Channel | ENTEX MASTER
1 | 016 | RELIANT ENERGY - ENTEX | 96004582 | Enfolio Master Firm Purchase/Sale (incl. [NAME]) | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >30day w/in 12 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price |  | HPL | 10 - Ship Channel | ENTEX MASTER
1 | 016 | RELIANT ENERGY - ENTEX | 96004585 | Enfolio Master Firm Purchase/Sale (incl. [NAME]) | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >30day w/in 12 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price |  | HPL | 23 - Bammel | KUYKENDAHL RD D/P-ENERCORP GAS
 |  |  | Enfolio Master Firm Purchase/Sale (incl. [NAME])  Count
 | 016 | NICOLE GAS MARKETING, INC. | 96017396 | Enfolio Master [NAME] | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >30day w/in 12 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price
 | 016 | QUESTAR GAS COMPANY | 96003508 | Enfolio Master [NAME] | Enron | [NAME]'s deficiency default remedy: sum of : (i) amt = to prod of [NAME]'s deficiency qty X replacement price differential, plus (ii) liquidated damages = to $0.15 X [NAME]'s deficiency qty.  During any month in which [NAME]'s nonperformance continues for 5 consecutive days, [NAME] may elect upon notice to [NAME] without liability, not to recommence receiving gas for the remainder of such month only.  Right to early termination if failure to schedule for 30 days within 12 mos; or [NAME]'s failure to perform is not cured within 5 business days of notice from [NAME].  Liquidated damages = determined by subtracting the value of (a) remaining term, qty and prices from (b) equivalent qty and relevant mkt prices for the remaining term either quoted by bona fide 3rd party offer or which are reasonably expected to be available in mkt under replacement K.
 |  |  | Enfolio Master [NAME]
 | 016 | ENRON CAPITAL & TRADE RESOURCES CANADA CORP. | 96001711 | Enfolio Master Spot Purchase/Sale | Enron | Deficiency Qty * (Replacement Price Differential + .15) |  | GRLK | Eastern | Eastern
 | 016 | ENRON ENERGY SERVICES, INC. | 96013210 | Enfolio Master Spot Purchase/Sale | Enron | Deficiency Qty * (Replacement Price Differential + .15)
 |  |  | Enfolio Master Spot Purchase/Sale  Count
1 | 016 | AEP ENERGY SERVICES, INC. | 96019727 | GTC Firm | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >10day w/in 3 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price |  | HPL | 22 - Nueces | UTTCO/LIVE OAK
1 | 012 | AEP ENERGY SERVICES, INC. | 96021882 | GTC Firm | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >10day w/in 3 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price
 | 016 | AMERICAN PUBLIC ENERGY AGENCY | 96021053 | GTC Firm | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >10day w/in 3 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price
 | 016 | AMERICAN PUBLIC ENERGY AGENCY | 96021054 | GTC Firm | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >10day w/in 3 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price
 | 016 | AMERICAN PUBLIC ENERGY AGENCY | 96021055 | GTC Firm | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >10day w/in 3 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price
1 | 016 | AQUILA CANADA CORP. | 96020615 | GTC Firm | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >10day w/in 3 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price
1 | 016 | AQUILA CANADA CORP. | 96021255 | GTC Firm | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >10day w/in 3 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price
1 | 016 | AQUILA CANADA CORP. | 96021334 | GTC Firm | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >30day w/in 12 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price
 | 016 | ARCO PRODUCTS COMPANY | 96018553 | GTC Firm | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >10day w/in 3 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price |  | NWPL | Sumas | Sumas
1 | 016 | AVISTA ENERGY, INC. | 96018082 | GTC Firm | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >10day w/in 3 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price |  | NWPL | [NAME] | [NAME]
1 | 016 | BP CHEMICALS INC. | 96020129 | GTC Firm | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >10day w/in 3 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price
2 | 012 | CENTRAL POWER AND LIGHT COMPANY | 96022030 | GTC Firm | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >10day w/in 3 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price
1 | 488 | CHEVRON CHEMICAL COMPANY LLC | 96020817 | GTC Firm | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >10day w/in 3 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price
 | 016 | CMS MARKETING, SERVICES AND TRADING COMPANY | 96021788 | GTC Firm | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >10day w/in 3 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price
 | 016 | COENERGY TRADING COMPANY | 96021796 | GTC Firm | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >10day w/in 3 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price
 | 016 | COENERGY TRADING COMPANY | 96022012 | GTC Firm | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >10day w/in 3 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price
 | 078 | COGEN LYONDELL INC. | 96009279 | GTC Firm | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >10day w/in 3 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price |  | HPL | 10 - Ship Channel | COGEN LYONDELL ENERFIN
1 | 016 | CORAL ENERGY CANADA INC. | 96021257 | GTC Firm | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >10day w/in 3 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price
1 | 016 | CORAL ENERGY CANADA INC. | 96021601 | GTC Firm | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >10day w/in 3 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price
1 | 016 | CORAL ENERGY CANADA INC. | 96021748 | GTC Firm | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >10day w/in 3 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price
1 | 016 | CORAL ENERGY RESOURCES, A DIVISION OF CORAL ENERGY | 96020474 | GTC Firm | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >10day w/in 3 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price
1 | 016 | CORAL ENERGY RESOURCES, A DIVISION OF CORAL ENERGY | 96020666 | GTC Firm | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >10day w/in 3 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price
1 | 016 | CORAL ENERGY RESOURCES, A DIVISION OF CORAL ENERGY | 96021285 | GTC Firm | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >10day w/in 3 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price
 | 078 | D & H GAS COMPANY, INC. | 96007529 | GTC Firm | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >10day w/in 3 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price |  | HPL | 07 - A/S East | D&H/DEWEYVILLE
1 | 016 | DUKE ENERGY MARKETING LIMITED PARTNERSHIP | 96020478 | GTC Firm | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >10day w/in 3 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price
1 | 016 | DUKE ENERGY MARKETING LIMITED PARTNERSHIP | 96020625 | GTC Firm | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >10day w/in 3 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price
1 | 016 | DUKE ENERGY MARKETING LIMITED PARTNERSHIP | 96021787 | GTC Firm | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >10day w/in 3 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price
1 | 016 | DUKE ENERGY MARKETING LIMITED PARTNERSHIP | 96021866 | GTC Firm | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >10day w/in 3 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price
1 | 016 | DUKE ENERGY MARKETING LIMITED PARTNERSHIP | 96021906 | GTC Firm | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >10day w/in 3 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price
1 | 016 | DYNEGY CANADA MARKETING AND TRADE, A DIVISION OF D | 96020265 | GTC Firm | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >10day w/in 3 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price
1 | 016 | DYNEGY CANADA MARKETING AND TRADE, A DIVISION OF D | 96020708 | GTC Firm | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >10day w/in 3 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price
1 | 016 | DYNEGY CANADA MARKETING AND TRADE, A DIVISION OF D | 96021287 | GTC Firm | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >10day w/in 3 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price
1 | 016 | EL PASO ENERGY MARKETING CANADA INC. | 96021252 | GTC Firm | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >10day w/in 3 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price
1 | 016 | EL PASO ENERGY MARKETING CANADA INC. | 96021728 | GTC Firm | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >10day w/in 3 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price
1 | 016 | ENGAGE ENERGY CANADA L.P. | 96020463 | GTC Firm | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >10day w/in 3 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price
1 | 016 | ENGAGE ENERGY CANADA L.P. | 96020476 | GTC Firm | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >10day w/in 3 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price
 | 016 | ENRON NATURAL GAS MARKETING CORP. | 96017656 | GTC Firm | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >10day w/in 3 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price |  | TGT | Zone 0 FT Pool | Zone 0 FT Pool
 | 016 | ENRON NATURAL GAS MARKETING CORP. | 96017693 | GTC Firm | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >10day w/in 3 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price |  | TGT | Zone 0 FT Pool | Zone 0 FT Pool
 | 016 | ENRON NATURAL GAS MARKETING CORP. | 96022027 | GTC Firm | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >10day w/in 3 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price
1 | 016 | ENSERCH ENERGY SERVICES CANADA INC. | 96020462 | GTC Firm | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >10day w/in 3 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price
1 | 016 | ENTEX GAS MARKETING COMPANY | 96016103 | GTC Firm | Enron | K expired 3/31/99 |  | HPL | 17 - East Loop | [NAME]
2 | 488 | GE PLASTICS | 96019533 | GTC Firm | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >10day w/in 3 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price |  | LRC | 3-Henry/D'Ville | COSMAR JUNCTION - ST GABRIEL
 | 016 | GRANITE CITY STEEL DIVISION OF NATIONAL STEEL CORP | 96021646 | GTC Firm | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >10day w/in 3 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price
 | 016 | INDUSTRIAL ENERGY APPLICATIONS, INC. | 96021628 | GTC Firm | Enron | [NAME]'s deficiency default remedy: (provision incomplete; copy forwarded to [NAME].)  During any month in which [NAME]'s nonperformance continues for 5 consecutive days,  [NAME] may elect upon notice to [NAME], not to recommence receiving gas for the remainder of such month only.  Right to early termination if failure to schedule for >30 days w/in 12 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price. | Copy of K forwarded to [NAME]
 | 016 | KN MARKETING, L.P. | 96019503 | GTC Firm | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >10day w/in 3 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price |  | ANR | SE Onshore | Southeast Onshore
 | 016 | NIAGARA MOHAWK ENERGY MARKETING, INC. | 96022152 | GTC Firm | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >10day w/in 3 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price
 | 016 | NICOR GAS COMPANY | 96020209 | GTC Firm | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >10day w/in 3 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price
 | 016 | NICOR GAS COMPANY | 96021439 | GTC Firm | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >10day w/in 3 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price
 | 016 | NORTHWEST NATURAL GAS COMPANY | 96021376 | GTC Firm | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >10day w/in 3 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price
 | 016 | ORMET PRIMARY ALUMINUM CORP. | 96020298 | GTC Firm | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >10day w/in 3 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price
 | 016 | ORMET PRIMARY ALUMINUM CORP. | 96017528 | GTC Firm | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >10day w/in 3 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price |  | CNG | South Other | South Other
 | 016 | PANCANADIAN PETROLEUM LIMITED | 96021808 | GTC Firm | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >10day w/in 3 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price
1 | 016 | PHOENIX DOMINION ENERGY, LLC | 96021327 | GTC Firm | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >10day w/in 3 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price
1 | 012 | SHELL OIL COMPANY | 96021884 | GTC Firm | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >10day w/in 3 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price
1 | 016 | SHELL OIL COMPANY | 96008769 | GTC Firm | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >10day w/in 3 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price | Daily volume per K. | HPL | 10 - Ship Channel | SHELL DEER PARK
 | 016 | STAR NATURAL GAS COMPANY | 96021723 | GTC Firm | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >10day w/in 3 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price
 | 016 | STAR NATURAL GAS COMPANY | 96021894 | GTC Firm | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >10day w/in 3 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price
 | 016 | TERRA NITROGEN, LIMITED PARTNERSHIP | 96019581 | GTC Firm | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >10day w/in 3 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price |  | NRAM | West 1 Pool | West 1 Pool
1 | 016 | THERMO COGENERATION PARTNERSHIP LP | 96020765 | GTC Firm | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >10day w/in 3 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price
 | 016 | TRACTEBEL ENERGY MARKETING, INC. | 96020318 | GTC Firm | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >10day w/in 3 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price
 | 016 | TRACTEBEL ENERGY MARKETING, INC. | 96021215 | GTC Firm | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >10day w/in 3 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price
 | 016 | TRACTEBEL ENERGY MARKETING, INC. | 96014803 | GTC Firm | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >10day w/in 3 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price |  | TETC | M-3 | M-3
1 | 016 | TRANSCANADA GAS SERVICES, A DIVISION OF TRANSCANAD | 96020461 | GTC Firm | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >10day w/in 3 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price
1 | 016 | TRANSCANADA GAS SERVICES, A DIVISION OF TRANSCANAD | 96021724 | GTC Firm | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >10day w/in 3 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price
1 | 016 | WILLIAMS ENERGY MARKETING & TRADING COMPANY | 96021827 | GTC Firm | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >10day w/in 3 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price
 | 016 | WPS ENERGY SERVICES, INC. | 96017319 | GTC Firm | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >10day w/in 3 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price |  | NGPL | Gulf Coast Mainline | ILLPOWER CENTRAL POINT GC
 | 016 | WPS ENERGY SERVICES, INC. | 96018667 | GTC Firm | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >10day w/in 3 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price |  | ANR | MICHCON | Michigan City Gate
 | 016 | WPS ENERGY SERVICES, INC. | 96018799 | GTC Firm | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >10day w/in 3 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price |  | ANR | Mainline 7 | Mainline 7
 | 016 | WPS ENERGY SERVICES, INC. | 96019152 | GTC Firm | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >10day w/in 3 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price |  | ANR | Mainline 7 | Mainline 7
 | 016 | WPS ENERGY SERVICES, INC. | 96019617 | GTC Firm | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >10day w/in 3 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price | Do not have file | ANR | SE Onshore | Southeast Onshore
 | 078 | ZENECA INC. | 96004973 | GTC Firm | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >10day w/in 3 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price |  | HPL | 04 - A/S Central | Zeneca
 |  |  | GTC Firm  Count
1 | 016 | ALBERTA ENERGY COMPANY LTD. | 96010525 | GTC Spot | No paper | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >10day w/in 3 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price | No documentation.  Enron's standard GTCs apply. | PGEN | Line 400 Malin | Line 400 Malin
 | 012 | BRAZORIA, CITY OF | 96017320 | GTC Spot | No paper | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >10day w/in 3 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price
1 | 016 | DUKE ENERGY MARKETING LIMITED PARTNERSHIP | 96020262 | GTC Spot | No paper | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >10day w/in 3 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price | No documentation.  Enron's standard GTCs apply.
1 | 016 | ENGAGE ENERGY CANADA L.P. | 96011163 | GTC Spot | No paper | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >10day w/in 3 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price
 |  |  | GTC Spot  Count
1 | 016 | AMOCO ENERGY TRADING CORPORATION | 96000898 | Master [NAME] | Enron | Early terminstion in event [NAME] fails to schedule for a cum. period of 5 days or more during any delivery period. Liq. damages-determine by subtracting value of (a) remain. term, qty, & price under the K from (b) equiv. qty and relevant mkt prices for remain. term either quoted by bona fide 3rd party offer or which are reasonably expected to be available in the mkt under a replacement [NAME] def. qty: [NAME] to reimburse [NAME] for transport penalties, fees, forfeitures & charges imposed; [NAME] to also reimburse [NAME] for demand charges imposed by [NAME] downstream of  delivery pt for firm transport. of deficient qty and an amt = to sum of the prod of (i) diff. btw replace. price and K price X (ii) [NAME]'s deficient qty. Sales price = greater of price at which [NAME] is able to make comparable sales at the highest reasonable price, incl. location or basis adj, and the fair mkt price, in each case, minus 15% of K price.  Replacement price = less of (i) price at which [NAME] is able to obtain comparable supplies at lowest reasonable price, incl. location or basis adj and (ii) fair mkt price, in each case, + 15% of K price |  | TENN | Zone 0 100 LN | Zone 0 100 LN
 | 488 | CF INDUSTRIES, INC. | 96000404 | Master [NAME] | Enron | [NAME]'s deficiency default remedy: sum of : (i) amt = to prod of [NAME]'s deficiency qty X replacement price differential, plus (ii) liquidated damages = to $0.15 X [NAME]'s deficiency qty.  During any month in which [NAME]'s nonperformance continues for 5 consec. days, [NAME] may, w/o notice, elect not to recommence receiving gas for remainder of month only. |  | LRC | 3-Henry/D'Ville | CFI-DONALDSONVILLE
 | 016 | E PRIME, INC. | 96004242 | Master [NAME] | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >30day w/in 12 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price
 | 016 | OXY USA INC. | 96001222 | Master [NAME] | Enron | K to be terminated 8/99; firm volumes to be moved to 96001226.  As of 6/11/99, per [NAME], there are no Jan 2000 firm deals in Sitara for either contract. |  | TETC | ELA | ELA
1 | 016 | PHIBRO INC. | 96003804 | Master [NAME] | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >30day w/in 12 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price |  | TETC | M-3 | M-3
 | 016 | PHILLIPS GAS MARKETING COMPANY | 96003423 | Master [NAME] | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >30day w/in 12 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price |  | CHAN | Channel | PLEDGER - CHANNEL HPL
 | 012 | PHILLIPS GAS MARKETING COMPANY | 96021967 | Master [NAME] | Enron | This contract was created due to partial assignment from ECT to HPLC effective 7/1/99 (Deal #64440 only).  Actual documentation is Global 96003423.  Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >30day w/in 12 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price
1 | 016 | POCO MARKETING LTD. | 96004619 | Master [NAME] | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >15day w/in 12 mos.  If early termination, liquidated damages determined by: subtracting net present cost of remaining term qty and prices, from the net present remaining term cost to [NAME], incl incremental transportation costs and basis adjustments, under actual reasonable 3rd party bona fide arm's length replacement purchase K in anticipation of, or as a result of early termination due to [NAME]'s default; ascertaining associated costs & atty fees and adding to that amt $0.01/MMBtu of remaining volume of gas that would have been delivered had termination not occurred. |  | NBPL | Peoples | MANHATTAN
1 | 016 | RELIANT ENERGY HL&P | 96015679 | Master [NAME] | Enron | Deficiency Qty * Replacement Price Differential; Right to early termination if failure to schedule for >10day w/in 12 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price |  | HPL | 10 - Ship Channel | HL&P AT DUPONT COGEN PLANT
1 | 016 | RELIANT ENERGY SERVICES, INC. | 96001135 | Master [NAME] | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >30day w/in 6 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price |  | WIC | Kanda | KANDA
1 | 016 | SOUTHERN COMPANY ENERGY MARKETING, L.P. | 96001565 | Master [NAME] | Enron | Early Termination in the event [NAME] fails to schedule >30 days w/in 12 mos.  [NAME]'s deficiency: [NAME] shall pay [NAME] an amt = to the sum of (i) amt = prod of deficient qty X the replacement price differential; plus *(ii) as liquidated damages $0.15 X deficient qty.  During any month in which [NAME]'s nonperformance continues for a period of 5 consecutive days, [NAME] may elect not to recommence scheduling gas for the remainder of such month only. |  | TRCO | [NAME] (NY) | [NAME] (NY)
 | 016 | SOUTHERN INDUSTRIAL GAS CORPORATION | 96001382 | Master [NAME] | Enron | Early Termination in the event [NAME]'s failure to schedule for >30 days w/in 12 mos.  [NAME]'s failure to schedule - liquidated damages = sum of: (i) amt = to $0.15 X deficiency qty.  In the event nonperformance continues for 5 consecutives, [NAME] may elect, without liability, not to recommence receiving gas for the remainder of the month only. |  | TRCO | [NAME] | [NAME]
 | 488 | SOUTHERN INDUSTRIAL GAS CORPORATION | 96008576 | Master [NAME] | other | No documentation on file for this K. |  | LRC | 3-Henry/D'Ville | LRP/LIG  (CADE)
 | 016 | UNIT GAS TRANSMISSION COMPANY INC. | 96002879 | Master [NAME] | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >30day w/in 12 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price |  | HPL | 08 - East Texas | NECHES
 | 488 | VULCAN MATERIALS COMPANY | 96003831 | Master [NAME] | Enron | Early Termination in the event [NAME]'s failure is not cured within 5 business days of notice.  Any economic loss shall be determined by subtracting value of (a) remaining term, qty & prices under K had it not been terminated from (b) equivalent qty & relevant mkt prices for remaining term either quoted by bona fide 3rd party offer or which are reasonable expected to be available in the mkt under a replacement K for this agreement.  [NAME]'s failure to schedule - liquidated damages = sum of: (i) amt = to $0.15 X deficiency qty.  In the event nonperformance continues for 5 consecutives, [NAME] may elect, without liability, not to recommence receiving gas for the remainder of the month only. |  | LRC | 3-Henry/D'Ville | [NAME]
1 | 016 | WESTERN GAS RESOURCES, INC. | 96001570 | Master [NAME] | Enron | Sum of Deficiency Qty X Replacement Price Differential; plus as liquidated damages, 15% of K price multiplied by [NAME]'s deficiency.  Early termination - liquidated damages: present value of economic loss. |  | PG&E | Topock | Topock
 |  |  | Master Firm Purchase/Sale  Count
 | 016 | OCCIDENTAL ENERGY MARKETING, INC. | 96001226 | Master Firm Purchase/Sale (incl. Guaranty) | Enron | [NAME]'s deficiency default remedy: sum of : (i) amt = to prod of [NAME]'s deficiency qty X replacement price differential, plus (ii) liquidated damages = to $0.15 X [NAME]'s deficiency qty.  During any month in which [NAME]'s nonperformance continues for 5 consecutive days, [NAME] may elect upon notice to [NAME] without liability, not to recommence receiving gas for the remainder of such month only.  Right to early termination if failure to schedule for 30 days within 12 mos; or [NAME]'s failure to perform is not cured within 5 business days of notice from [NAME].  Liquidated damages = determined by subtracting the value of (a) remaining term, qty and prices from (b) equivalent qty and relevant mkt prices for the remaining term either quoted by bona fide 3rd party offer or which are reasonably expected to be available in mkt under replacement K.
 |  |  | Master Firm Purchase/Sale (incl. Guaranty)  Count
 | 016 | MARKETSPAN GAS CORPORATION | 96000788 | Master Firm Purchase/Sale (including guaranty agreements w/Enron Corp & Enron Gas Services, and SO2 allowances agreement) | Enron | Perform. Guaranty: [NAME] fails to perform-Seller liable for act. & direct damages. SO2 Agreement-Early termination for failure to perform. Liq. damages limited to [NAME]'s reimburse. to [NAME] for costs assoc. for replacement allow., less amt. [NAME] would have had to pay [NAME] for same # of allowances, not incl admin exp. incurred by [NAME] in obtaining replacement allow. Master Pur/Sale: Liq. damages=product of [NAME]'s deficiency qty & Replacement Price Differential; +15% of K price x [NAME]'s deficiency qty, to cover [NAME] admin & operational costs & exp.  [NAME] shall use reasonable efforts to purchase gas, LNG, propane or fossil fuels consumed in [NAME]'s electric generating stations on least cost basis. During any month in which [NAME]'s nonperform. continues for 5 consec., [NAME] may elect not to recommence receiving gas for the rem. for such month only. Right to early termination if [NAME]'s failure to schedule for >30 days w/in 12 months. Liq. damages=subtract value of remain term, quantities & prices under K from equiv. qty and relevant mkt prices for remain term either quoted by a bona fide 3rd party offer or which are reasonable expected to be available in the mkt under a replacement K. |  | TRCO | [NAME]. 45 | [NAME]. 45
 |  |  | Master Firm Purchase/Sale (incl. [NAME]/Enron Corp & Enron Gas Services & SO2 allowances)  Count
1 | 016 | [NAME], LP | 96000240 | Master Purchase/Sale Firm and Spot | Enron | [NAME]'s deficiency default remedy: sum of : (i) amt = to prod of [NAME]'s deficiency qty X replacement price differential, plus (ii) liquidated damages = to $0.15 X [NAME]'s deficiency qty.  During any month in which [NAME]'s nonperformance continues for 5 consecutive days, [NAME] may elect not to recommence scheduling gas for the remainder of such month only.  Right to terminate if failure to schedule for >30 days w/in. 12 mos. |  | HPL | 17 - East Loop | [NAME]
 | 016 | STATE OF FLORIDA | 96003685 | Master Purchase/Sale Firm and Spot | Counterparty | In the event [NAME] has to purchase replacement gas due to [NAME]'s curtailment, [NAME] is responsible for additional related costs.  Such additional cost shall be the difference between the K price and the delivered unit cost to [NAME] at the del. Pts for replacement on a unit-by-unit basis.  [NAME] also has the right to early termination. |  | FGT | Market Area | Market Area
 |  |  | Master Purchase/Sale Firm and Spot  Count
1 | 016 | SHELL OIL COMPANY | 96017796 | Master Purchase/Sale Spot | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >30day w/in 12 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price |  | HPL | 10 - Ship Channel | SHELL DEER PARK
 |  |  | Master Purchase/Sale Spot  Count
 | 016 | DAYTON POWER AND LIGHT COMPANY, THE | 96000253 | Master Sale Firm | Enron | Early termination. Liquidated damages = present value of the economic loss. [NAME]'s failure to schedule - [NAME]'s remedies: (1) offset amounts owed to [NAME] for actual city gate costs incurred for purchase & transportation of alternate supplies of gas [NAME] failed to deliver, less city gate equivalent cost [NAME] would have otherwise incurred; (2) immediate assignment of that portion of gas (daily qty) allocated and uncommitted to [NAME] (see 6.1 and Ex. A) of specific transaction that [NAME] is permitted to assign.  To insure right to exercise this option, [NAME]'s K with supply source(s) shall provide that at least 50% applicable gas be directly assignable to [NAME] upon [NAME]'s default ([NAME] not entitled to any fees); (3) [NAME] to obtain or arrange alternate supplies ([NAME] not entitled to any fees). |  | PEPL | Field Pool | PT - ENRON GAS MARKETING
 | 016 | EMPIRE PIPELINE CORP. | 96000706 | Master Sale Firm | Enron | Early Termination.  Liquidated damages = any economic loss suffered by the party resulting from the termination shall be amount, if any, equal to amt such party would pay to 3rd party in an arm's length transaction as consideration for entering into energy price swap (with [NAME] as floating price payor) for term equal to remaining term with qty = to sum of MaxDQ of remaining gas to be delivered and with fixed price = to price and with floating prices calculated by ref to NYMEX settlement and/or quotations from leading dealers in swap contracts, incl. as appropriate basis or locational adjustments. |  | LONE | East of Nolan | CHICO PLANT
 | 016 | MERCADO GAS SERVICES, INC. | 96000918 | Master Sale Firm | Enron | [NAME]'s deficiency default remedy: sum of : (i) amt = to prod of [NAME]'s deficiency qty X replacement price differential, plus (ii) liquidated damages = to $0.15 X [NAME]'s deficiency qty.  During any month in which [NAME]'s nonperformance continues for 5 consecutive days, [NAME] may elect upon notice to [NAME] without liability, not to recommence receiving gas for the remainder of such month only.  Right to early termination if failure to schedule for 30 days within 12 mos; or [NAME]'s failure to perform is not cured within 5 business days of notice from [NAME].  Liquidated damages = determined by subtracting the value of (a) remaining term, qty and prices from (b) equivalent qty and relevant mkt prices for the remaining term either quoted by bona fide 3rd party offer or which are reasonably expected to be available in mkt under replacement K.
 |  |  | Master Sale Firm  Count
 | 016 | TEMPLE-INLAND FOREST PRODUCTS CORPORATION | 96001360 | Master Sale Firm (with Guarantee) | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >30day w/in 12 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price |  | HPL | 08 - East Texas | TEMPLE-EASTEX
 |  |  | Master Sale Firm (with Guarantee)  Count
1 | 016 | BOSTON GAS COMPANY | 96000332 | Master Sale Spot | Enron | No provision for liquidated damages.  In the event of over/underdelivery by [NAME], and such variance in nominated volumes results in penalties levied by transporting pipeline(s), [NAME] shall bear responsibility for such penalties. |  | TENN | Zone 6 | Zone 6 | X
2 | 016 | SOUTHERN UNION COMPANY | 96004620 | Master Sale Spot | Enron | No liquidated damages provision. | Art. XIV addresses penalties: Penalties assessed as a result of [NAME]'s under/over delivery shall be the [NAME]'s responsibility. |  |  |  | X
 |  |  | Master Sale Spot  Count
1 | 016 | SEMPRA ENERGY TRADING CORP | 96000160 | Master Trading Agreement | Counterparty | If either party fails to deliver or receive or deliver K qty due to transporters' failure, non-performing party shall not be in default solely by reason of its failure to so deliver or receive K qty if it complies with its obligations (art. 11.5).  Right to terminate if failure to perform within 5 business days of notice of non defaulting party.  Liquidated damages = amt of any demand charges which [NAME] has incurred on the transporter immediately downstream of delivery pt. pursuant to firm transport agreements for transportation of gas which [NAME] has failed to deliver and which [NAME] has not utilized or assigned to 3rd party and if the replacement price is greater than the K price the prod of the amount, if any, by which replacement price exceeded K price X amt by which qty delivered by [NAME] was less than the required qty.
 |  |  | Master Trading Agreement  Count
 | 016 | ENERGY AMERICA | 96012204 | Single Transaction Prepay Sales | Enron | Deficiency Qty * Replacement Price Differential; Right to early termination if failure to schedule for >30day w/in 12 mos.  If early termination, Liquidated damages = multiplying  102% of contract price with interest calculated at 6.625% compounded daily from eff date of agreement to early termination date and remaining term, and a fraction, the numerator = total contract qty less the qty of gas delivered and the denominator of which is the total contract qty. | Copy of K forwarded to [NAME] | NNG | Demarcation | CLIFTON DEMARCATION
 |  |  | Single Transaction Prepay Sales  Count
 | 016 | [NAME] | 96000274 | Single Transaction Sales | Enron | No provision for liquidated damages. |  |  |  |  | X
 | 016 | ATLANTA GAS LIGHT COMPANY | 96000867 | Single Transaction Sales | Counterparty | [NAME]'s failure to schedule: if [NAME] is able to replace gas, [NAME] shall receive adjustment in reservation charges; replacement costs in amt = to difference between (a) effective price/dekatherm (incl reservation rate and applicable commodity price) and (b) price/dekatherm of weighted avg cost of replacement gas mult by (ii) total volume of replacement gas.  If [NAME] is unable to replace deficient qty, [NAME] shall pay to [NAME], adjustment in reservation charges, amt = to prod of (i) price/dekatherm of most expensive fuel reasonably utilized by [NAME] on the day [NAME] failed to deliver, and (ii) the volume of unreplaced gas qty.  [NAME] not required to utilize available underground storage or LNG supplies, if in [NAME]'s judgment, such utilization would not be prudent. |  | SNAT | Tier 2 Pool | Tier 2 Pool
 | 016 | ATLANTA GAS LIGHT COMPANY | 96003167 | Single Transaction Sales | Enron | [NAME]'s failure to schedule: if [NAME] is able to replace gas, [NAME] shall receive adjustment in reservation charges; replacement costs in amt = to difference between (a) effective price/dekatherm (incl reservation rate and applicable commodity price) and (b) price/dekatherm of weighted avg cost of replacement gas mult by (ii) total volume of replacement gas.  If [NAME] is unable to replace deficient qty, [NAME] shall pay to [NAME], adjustment in reservation charges, amt = to prod of (i) price/dekatherm of most expensive fuel reasonably utilized by [NAME] on the day [NAME] failed to deliver, and (ii) the volume of unreplaced gas qty.  [NAME] not required to utilize available underground storage or LNG supplies, if in [NAME]'s judgment, such utilization would not be prudent. |  | TRCO | [NAME]. 85 | [NAME]. 85
 | 078 | BEAUMONT METHANOL LIMITED PARTNERSHIP | 96000278 | Single Transaction Sales | Enron | [NAME]'s failure to perform: [NAME] to pay [NAME] amount = to prod of [NAME]'s deficiency qty X the replacement price differential (obtained by subtracting K price from the greater of (a) cost to [NAME], incl incremental transportation costs and location or basis adj., to replace deficiency qty, or (b) spot price for the day in which the deficiency occurred.)  Early termination: in the event [NAME] fails to perform, and such failure is not cured within 5 days of notice from [NAME].  Liquidated damages = sum of (a) costs and (b) the difference between K price and the arithmetic avg of fixed prices (excluding high and low prices) quoted by referenced market makers for a replacement swap (each such fixed price to be a single price for entire swap period), with such price differential multiplied by qty, and such product then being reduced to a present value basis utilizing the interest rate in effect on the date of early termination. |  | HPL | 08 - East Texas | DUPONT/BEAUMONT
1 | 078 | BP CHEMICALS INC. | 96000341 | Single Transaction Sales | Enron | No liquidated damages provision. | No provision for liquidated damages.  However, [NAME]. 12 addresses impairment of deliveries.  In the event of shortage, available gas delivered in order of priority. | HPL | 05 - Edna | BP CHEMICALS | X
1 | 016 | BROOKLYN UNION GAS COMPANY , THE | 96000409 | Single Transaction Sales | Counterparty | Monthly & annual maxdq reduced by the sum of differences between the qty of gas nominated by [NAME] for each day in such month, up to the maxdq, and qty delivered during each such day, if such differences are due to [NAME]'s failure to deliver nominated qty. |  | TRCO | [NAME]. 85 | [NAME]. 85
 | 078 | CALGON CORPORATION | 96000262 | Single Transaction Sales | Enron | No liquidated damages provision. | No provision for liquidated damages.  However, [NAME]. 12 addresses impairment of deliveries.  In the event of shortage, available gas delivered in order of priority. | HPL | 04 - A/S Central | CALGON/BAYPORT | X
1 | 016 | CALPINE FUELS TEXAS, CORPORATION | 96014780 | Single Transaction Sales | Counterparty | [NAME]'s failure to schedule: [NAME] to pay [NAME] an amt, if any, by which (a) K price [NAME] would have been obligated to pay for deficiency qty (computed based on components that would have been Tiers 1,2 or 3 gas as applicable, & incremental qty, to the extent scheduled by [NAME]) delivered to del. pts is < (b) the cost to [NAME] of gas, delivered to del. pts, obtained by other source to replace deficiency qty, incl. transportation costs (all of such costs to be unitized on a 100% load factor basis and then applied om an [NAME] basis to the amt of replacement gas) or at [NAME]'s option,. [NAME] shall reimburse for the incremental cost of using replacement alternate fuel.  Early termination in the event [NAME]'s unexcused failure to deliver for 45 consecutive days.  Termination payment: determined by (a) comparing value of (i) remaining term, qty and prices had K not terminated to (ii) equivalent qty and relevant mkt prices for remaining term either quoted by bona fide 3rd party or which are reasonable expected to be available in the mkt under a replacement K and (b) ascertaining assoc. costs & atty fees. |  | HPL | 04 - A/S Central | CLEAR LAKE COGEN
 | 078 | CHEMICALS INC. | 96000454 | Single Transaction Sales | Enron | No liquidated damages provision. | No provision for liquidated damages.  However, [NAME]. 12 addresses impairment of deliveries.  In the event of shortage, available gas delivered in order of priority. | HPL | 04 - A/S Central | CHEMICALS INC. | X
 | 078 | CHUSEI (USA) INC. | 96003153 | Single Transaction Sales | Enron | No liquidated damages provision. | No provision for liquidated damages.  However, [NAME]. 12 addresses impairment of deliveries.  In the event of shortage, available gas delivered in order of priority. | HPL | 04 - A/S Central | CHUSEI/BAYPORT | X
 | 016 | CITY OF TALLAHASSEE | 96003663 | Single Transaction Sales | Enron | (replacement fuel price - contract price) X (nominated quantity - delivered quantity) See [NAME] of K for formula.  Defaulting party to reimburse affected party for applicable costs, charges or penalties imposed by transporter.  Right to early termination in the event default not cured within 30 days of notice from affected party. |  | FGT | [NAME] | STATION 8 TRANSFER POINT
 | 016 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 96000908 | Single Transaction Sales | Counterparty | If [NAME] replaces [NAME]'s deficiency with gas from other sources, demand charges shall be waived.  [NAME] to reimburse for difference between applicable commodity charge & the avg price (adj if necessary for pricing point comparability) pd by [NAME] for replacement gas X replacement gas.  If [NAME] unable to replace [NAME]'s deficiency with gas from other sources, (a) demand charges shall be waived; and (b) [NAME] to pay [NAME] 150% of commodity charge for each dt not replaced. |  | TENN | Zone 0 100 LN | Zone 0 100 LN
1 | 016 | DIAMOND SHAMROCK REFINING & MARKETING COMPANY | 96000364 | Single Transaction Sales | Enron | [NAME]'s deficiency default remedy: sum of : (i) amt = to prod of [NAME]'s deficiency qty X replacement price differential, plus (ii) liquidated damages = to $0.15 X [NAME]'s deficiency qty.  Right to early termination if (i) failure to schedule for 30 days in 12 mos.; (ii) [NAME]'s failure to perform is not cured within 5 business days of notice from [NAME].
 | 078 | DIANAL AMERICA, INC. | 96000377 | Single Transaction Sales | Enron | No liquidated damages provision. | No provision for liquidated damages.  However, [NAME]. 12 addresses impairment of deliveries.  In the event of shortage, available gas delivered in order of priority. | HPL | 04 - A/S Central | DIANAL AMERICA | X
 | 016 | ENERGY AMERICA | 96005005 | Single Transaction Sales | Enron | Deficiency Qty * (Replacement Price Differential + .15) |  | NNG | Demarcation | Demarcation
 | 078 | ENGINEERED CARBONS, INC. | 96003088 | Single Transaction Sales | Enron | No liquidated damages provision. | No provision for liquidated damages.  However, [NAME]. 12 addresses impairment of deliveries.  In the event of shortage, available gas delivered in order of priority. | HPL | 10 - Ship Channel | CARBON BLACK PLT HUBER HPL | X
 | 078 | ENICHEM ELASTOMERS AMERICAS INC. | 96000853 | Single Transaction Sales | Enron | No liquidated damages provision. | No provision for liquidated damages.  However, [NAME]. 12 addresses impairment of deliveries.  In the event of shortage, available gas delivered in order of priority. | HPL | 10 - Ship Channel | ENICHEM ELASTOMER | X
 | 078 | EURECAT U S INCORPORATED | 96001949 | Single Transaction Sales | Enron | No liquidated damages provision. |  | HPL | 04 - A/S Central | EURECAT BAYPORT | X
 | 078 | HALDOR TOPSOE INC. | 96000546 | Single Transaction Sales | Enron | No liquidated damages provision. |  | HPL | 04 - A/S Central | HALDOR-TOPSOE | X
 | 016 | LOUISIANA-PACIFIC CORPORATION | 96003434 | Single Transaction Sales | Enron | No liquidated damages provision. | No provision for liquidated damages.  However, [NAME]. 12 addresses impairment of deliveries.  In the event of shortage, available gas delivered in order of priority. |  |  |  | X
 | 078 | [NAME], THE | 96001723 | Single Transaction Sales | Enron | No liquidated damages provision. | No provision for liquidated damages.  However, [NAME]. 12 addresses impairment of deliveries.  In the event of shortage, available gas delivered in order of priority. | HPL | 04 - A/S Central | [NAME]/BAYPORT | X
 | 016 | MIDLAND COGENERATION VENTURE LIMITED PARTNERSHIP | 96001636 | Single Transaction Sales | Counterparty | Deficiency price X deficiency volume. [NAME]'s price for replacement gas to be no more than 108% IFGMR.  Deficiency volume = (i) nominated qty less deficiency volume.  Right to early termination in the event [NAME] fails to provide 90% of nominated volumes for 120 days. |  | TRKL | East LA | East LA
 | 016 | MIDLAND COGENERATION VENTURE LIMITED PARTNERSHIP | 96001017 | Single Transaction Sales | Enron | [NAME]'s deficiency default remedy:  [NAME] may purchase alternate supplies and collect the difference between the higher price paid for alternate supplies and the K price; provided, however, [NAME]'s price for alternate supplies shall be no greater than 103% of IFGMR's posted spot price.  [NAME] may terminate K, if [NAME] fails to deliver 90% of requested qty > 120 days. |  | TRKL | [NAME] | North Texas
 | 016 | NATIONAL STEEL CORPORATION | 96004092 | Single Transaction Sales | Counterparty | Early Termination.  Termination pmt will be calculated by taking the net present value (at a disc. rate = to prime lending rate plus 100 basis points) of the diff between sales price and current price for long term fixed price K of length = to remaining term of this K for gas delivered as determined by the simple avg of quotes from 3 independent vendors X # of months left in term of the K X the MMQ, plus atty fees.  Sellers deficiency default:  [NAME] to pay [NAME]'s actual damages as measured by the difference between the sales price and [NAME]'s actual cost of obtaining an equivalent energy quantity, acting reasonably in an arms length transaction with a 3rd party and giving due regard to transportation costs. |  | NGPL | NIPSCO | NIPSCO CENTRAL POINT
 | 016 | ONONDAGA CO-GENERATION LP | 96003651 | Single Transaction Sales | Enron | [NAME]'s deficiency default remedy: sum of : (i) amt = to prod of [NAME]'s deficiency qty X replacement price differential, plus (ii) liquidated damages = to $0.15 X [NAME]'s deficiency qty.  During any month in which [NAME]'s nonperformance continues for 5 consecutive days, [NAME] may elect upon notice to [NAME] without liability, not to recommence receiving gas for the remainder of such month only.  Right to early termination if [NAME]'s failure to perform is not cured within 10 business days of notice from [NAME]. |  | ANR | SE Onshore | Southeast Onshore
1 | 016 | PEOPLES NATURAL GAS COMPANY, DIVISION OF UTILICORP | 96003818 | Single Transaction Sales | Enron | In the event of [NAME]'s failure to deliver nominated qty, [NAME] relieved from payment of demand charges on deficient qty.  [NAME] also responsible for any penalties levied by NNG.  Early termination - liquidated damages = actual damages. |  | NNG | Demarcation | CLIFTON DEMARCATION
 | 016 | PIEDMONT NATURAL GAS COMPANY INC. | 96001283 | Single Transaction Sales | Enron | Deficiency Qty * (Replacement Price Differential + .15); Right to early termination if failure to schedule for >30day w/in 12 mos.  If early termination, Liquidated damages = remaining term, qty & prices - qty*mkt price |  | TRCO | [NAME]. 65 | [NAME]. 65
 | 078 | PRAXAIR, INC. | 96001199 | Single Transaction Sales | Enron | No liquidated damages provision. | No provision for liquidated damages.  However, [NAME]. 12 addresses impairment of deliveries.  In the event of shortage, available gas delivered in order of priority. | HPL | 10 - Ship Channel | PRAXAIR/LAPORTE | X
 | 016 | RED ROCK ENERGY, L.L.C. | 96013089 | Single Transaction Sales | Enron | Reimbursement of any costs above those which [NAME] obligated to pay (incl any balancing or other penalties incurred under [NAME]'s transport agreements), and incurred by [NAME] to procure deficiency qty or alternative fuel supply. Right to terminate if failure to deliver continues for 4 consecutive months Early termination - liquidated damages determined by comparing value of remaining term, qty & prices under K, and calculating incidental costs and reasonable atty fees as a result of [NAME]'s default. |  | CIG | DJ Basin | DJ Basin
1 | 016 | RELIANT ENERGY - ENTEX | 96001973 | Single Transaction Sales | Enron | Early termination in the event [NAME] fails to schedule gas at the TBS for a cumulative period of 10 or more days during a K year.  Liquidated damages = amt = to prod of (1) daily deficiency for the day when a daily delivery default occurred, X (2) the replacement price differential; plus $0.15 X daily deficiency qty.  [NAME]'s failure to schedule: [NAME] shall pay [NAME] an amt = to the prod of deficiency qty X the replacement price differential; plus as liquidated damages $0.15 X deficiency qty, to cover [NAME]'s costs. |  | TENN | ZONE 1 CITYGATE | ZONE 1 CITYGATE
1 | 078 | RELIANT ENERGY - ENTEX | 96001978 | Single Transaction Sales | Enron | No liquidated damages provision. | No provision for liquidated damages.  However, [NAME]. 12 addresses impairment of deliveries.  In the event of shortage, available gas delivered in order of priority. | HPL | OFF | Lufkin CG #1 - Unit Gas/Entex | X
1 | 078 | RELIANT ENERGY - ENTEX | 96002116 | Single Transaction Sales | Enron | Failure to schedule: deficiency qty shall be calculated as amt by which [NAME]'s obligation qty for such day exceeds the qty scheduled by [NAME] for such day, and [NAME] shall reimburse [NAME] the amt, if any, by which (a) cost, delivered to [NAME]'s facilities, of Seller;s deficiency qty, is less than (b) the cost, delivered to [NAME]'s facilities, of gas [NAME] obtains from a source other than [NAME] to replace deficiency qty, including any transportation costs.  Early termination:  Liquidated damages = present value of the economic loss, if any (plus any costs and minus the present value of the economic gain, if any) suffered by the party resulting from the termination of the parties' obligations under the K.  If calculation of liquidated damages results in net gain due notifying party, damages shall be zero.  Early termination if [NAME]'s failure is not cured within 30 days of notice from [NAME]. |  | HPL | 10 - Ship Channel | ENTEX MASTER
1 | 078 | RELIANT ENERGY - ENTEX | 96004597 | Single Transaction Sales | Enron | Early termination in the event [NAME]'s failure is not cured within 30 days of notice.  [NAME]'s failure to schedule: [NAME] shall make reimbursement to [NAME] of the amt, if any, by which (a) the cost, delivered to [NAME]'s facilities, of deficient qty, is less than (b) the cost, delivered to [NAME]'s facilities, of gas [NAME] obtains from other source, incl transportation costs.  Liquidated damages = present value of the economic loss, if any (plus any costs and minus the present value of the economic gain, if any) suffered by the party resulting from the termination of the parties' obligations under the K.  If calculation of liquidated damages results in net gain due notifying party, damages shall be zero. |  | UNIT | UNIT | LUFKIN CG#2 - UNIT GAS/ENTEX
 | 078 | ROCHE VITAMINS INC. | 96001580 | Single Transaction Sales | Enron | No liquidated damages provision. | No provision for liquidated damages.  However, [NAME]. 12 addresses impairment of deliveries.  In the event of shortage, available gas delivered in order of priority. | HPL | 09 - Freeport | HOFFMAN-LA ROCHE | X
 | 078 | SCHENECTADY INTERNATIONAL, INC. | 96001353 | Single Transaction Sales | Enron | No liquidated damages provision. | No provision for liquidated damages.  However, [NAME]. 12 addresses impairment of deliveries.  In the event of shortage, available gas delivered in order of priority. | HPL | 09 - Freeport | SCHENECTADY CHEM. | X
1 | 016 | SITHE/INDEPENDENCE POWER PARTNERS, L.P. | 96001422 | Single Transaction Sales | Enron | Reimbursement of replacement gas or substitute fuel (incl any incidental expenses), plus actual total fuel transportation expenses (incl fuel & shrinkage and demand charges).  If, upon reasonable efforts, [NAME] is unable to obtain replacement fuel for all or any portion of deficiency, [NAME] shall pay [NAME] amount = to (but in no event to exceed $750,000/day) by which the revenues attributable to [NAME]'s deficiency qty that [NAME] did not receive but would have received had [NAME]'s deficiency qty been scheduled exceeds the costs attributable to deficiency that [NAME] does not incur but would have incurred had [NAME]'s deficiency qty been scheduled. | Copy of K forwarded to [NAME] | ANR | SW | Southwest
2 | 078 | SOUTHERN UNION COMPANY | 96004236 | Single Transaction Sales | Enron | No provision for liquidated damages. | No provision for liquidated damages.  However, [NAME]. 12 addresses impairment of deliveries.  In the event of shortage, available gas delivered in order of priority. | HPL | 06 - Texas City | SO.UNION/83RD ST. | X
2 | 016 | SOUTHERN UNION GAS COMPANY | 96016887 | Single Transaction Sales | Enron | No provision for liquidated damages. | No provision for liquidated damages.  However, [NAME]. 12 addresses impairment of deliveries.  In the event of shortage, available gas delivered in order of priority. | HPL | 22 - Nueces | CHECK METER | X
 | 078 | STERLING CHEMICALS INC. | 96000912 | Single Transaction Sales | Enron | Liquidated damages = actual damages. | No provision for liquidated damages.  However, [NAME]. 12 addresses impairment of deliveries.  In the event of shortage, available gas delivered in order of priority. | HPL | 06 - Texas City | STERLING/TXCITY | X
1 | 016 | TEXAS UTILITIES FUEL COMPANY | 96003496 | Single Transaction Sales | Other? | Early termination. |  | PGEV | For Tufco | PGEV/TUFCO (PGEV TAP)
 | 016 | THE POWER AUTHORITY OF THE STATE OF NEW YORK | 96003429 | Single Transaction Sales | Enron | [NAME]'s unexcused failure to schedule daily swing gas, then in the event [NAME] is unable to locate replacement gas: amt = to the prod of (i) replacement price differential plus $0.12, and (ii) deficiency qty.  In all other events, [NAME] shall pay amt = to $0.02 X deficiency qty, plus: (a) replacement gas cost increment, (b) replacement electricity cost increment, (c) replacement oil cost increment, (d) displacement oil cost increment, and (e) capacity payments increment.  Early termination if [NAME] failure to schedule a qty of gas in excess of 3,040,110 MMBtus (MaxDQ X 90 days) in 12 mo period.  Liquidated damages = present value of the economic loss. |  | SAB | [NAME] | [NAME]
 | 488 | UNION CARBIDE CORPORATION | 96001366 | Single Transaction Sales | Enron | No provision for liquidated damages. | Art 5. Curtailment by [NAME]: in the event [NAME] has insufficient supplies to meet all contractual demands, [NAME] is entitled to share on a pro rata basis with all customers with executed K. | LRC | 5-Crawfish | LGP-UNION CARBIDE | X
 | 016 | UNION CARBIDE CORPORATION | 96002201 | Single Transaction Sales | Enron | In the event of [NAME]'s failure to deliver  quantities of gas requested by [NAME] at [NAME]'s Texas City facilities at an aggregate rate of 30,000 [NAME]/day, [NAME] may, upon 30 days written notice, terminate the K. |  | HPL | 06 - Texas City | UN.CARBIDE/TXCITY
 | 488 | UNION NATURAL GAS COMPANY | 96001514 | Single Transaction Sales | Enron | Early Termination in the event [NAME]'s failure is not cured within 5 business days of notice.  Any economic loss shall be determined by subtracting value of (a) remaining term, qty & prices under K had it not been terminated from (b) equivalent qty & relevant mkt prices for remaining term either quoted by bona fide 3rd party offer or which are reasonable expected to be available in the mkt under a replacement K for this agreement.  [NAME]'s failure to schedule - liquidated damages = sum of: (i) amt = to $0.15 X deficiency qty.  In the event nonperformance continues for 5 consecutives, [NAME] may elect, without liability, not to recommence receiving gas for remainder of such month only. |  | LRC | 3-Henry/D'Ville | LRP/LIG  (CADE)
 | 016 | WASHINGTON GAS LIGHT COMPANY | 96003882 | Single Transaction Sales | Other | Failure to schedule: [NAME] to reimburse amount = to the lesser of (a) amt, if any, by which K price, plus orig. transportation charges to [NAME]'s facilities (unitized at one 100% load factor), mult by deficiency qty is less than the cost, delivered to [NAME]'s facilities, of gas [NAME] obtains from other source, incl transportation costs (unitized at 100% load factor) or (b) $0.50/MMBtu in K year 1, and which $0.50 shall escalate by the formula (see 2.3 of contract) in succeeding K years. |  | CGLF | Mainline Pool | Mainline Pool
 |  |  | Single Transaction Sales  Count
 | 016 | AIR PRODUCTS, INCORPORATED | 96000282 | Single Transaction Sales (incl. [NAME]) | Enron | Early Termination in the event [NAME]'s failure not cured within 5 days of [NAME]'s notice.  [NAME]'s failure to schedule: [NAME] to reimburse [NAME] an amt by which (a) cost, delivered to [NAME]'s facilities, of deficient qty, is less than (b) the cost, delivered to [NAME]'s facilities, of gas [NAME] obtains from 3rd party source to replace deficient qty, incl transportation costs.  Liquidated damages = any economic loss suffered by the party resulting from the termination shall be amount, if any, equal to amt such party would pay to 3rd party in an arm's length transaction as consideration for entering into energy price swap (with [NAME] as floating price payor if [NAME] is notifying party or with [NAME] as fixed payor if [NAME] is notifying party) for term equal to remaining term with qty = to sum of MaxDQ of remaining gas to be delivered and with fixed price = to K price and with floating prices calculated by ref to NYMEX settlement and/or quotations from leading dealers in nat gas swap contracts, adj as appropriate for basis differential in the event floating prices are calculated at delivery pts other than del pt in K. |  | HPL | 10 - Ship Channel | AIR PRODUCTS/LAPORTE
 |  |  | Single Transaction Sales (incl. [NAME])  Count
 | 078 | LONZA, INC. | 96002388 | Single Transaction Sales (incl. [NAME]) | Enron | No liquidated damages provision. | No provision for liquidated damages.  However, [NAME]. 12 addresses impairment of deliveries.  In the event of shortage, available gas delivered in order of priority. | HPL | 04 - A/S Central | LONZA BAYPORT | X
1 | 016 | RELIANT ENERGY - ENTEX | 96001986 | Single Transaction Sales (incl. [NAME]) | Enron | Entex to serve [NAME] with a performance demand in the event [NAME] fails or refuses to perform any of its obligations under the K.  No liquidated damages provision. | No provision for liquidated damages.  However, [NAME]. 12 addresses impairment of deliveries.  In the event of shortage, available gas delivered in order of priority. | MTPC | Zone - 5 | LONESTAR/MIDCON - KATY
1 | 016 | RELIANT ENERGY - ENTEX | 96004601 | Single Transaction Sales (incl. [NAME]) | Enron | Note: No indemnification provision included in contract or subsequent amendment.  [NAME]'s failure to deliver:  If [NAME] fails to deliver nominated qty up to 5000 MMBtu/day, [NAME] shall pay [NAME] for difference between [NAME]'s req qty and amt actually delivered.  Amt due [NAME] by [NAME]  shall be = to sum of the following: amt = to the prod of deficiency qty X the Replacement Price Differential; plus liquidated damages amt = to $0.15 X deficiency qty. | Copy of K forwarded to [NAME] | HPL | 10 - Ship Channel | ENTEX MASTER
1 | 012 | RELIANT ENERGY - ENTEX | 96004602 | Single Transaction Sales (incl. [NAME]) | Enron | No liquidated damages provision. | Art 11 addresses impairment of deliveries.  In the event of shortage, available gas shall be prorated. | HPL | 10 - Ship Channel | ENTEX MASTER | X
 |  |  | Single Transaction Sales (incl. [NAME])  Count
1 | 016 | TEXAS UTILITIES FUEL COMPANY | 96001400 | Single Transaction Sales (w/ Pre-payment) | Enron | Early termination.  Actual damages only. |  | PGEV | For Tufco | For Tufco
 |  |  | Single Transaction Sales (w/ Pre-payment)  Count
 | 016 | TRIGEN-NASSAU ENERGY CORPORATION | 96000933 | Single Transaction Sales (with Guarantee) | Enron | "Substitute gas" & "Substitute fuel" plus transport & out-of-pocket expense plus $85 * # hours consuming substitute fuel |  | TRCO | [NAME]. 85 | [NAME]. 85
2 | 016 | WISCONSIN ELECTRIC POWER COMPANY | 96002184 | Single Transaction Sales (with Guarantee) | Counterparty | Supply deficiency: reimbursement of the actual incremental cost of replacement gas and transportation - calculated as positive difference, if any, between (i) [NAME]'s City Gate cost of replacement gas or substitute fuel, incl. But not limited to penalties or other charges assessed pursuant to [NAME]'s transportation agreement(s) [NAME] FERC gas tariff. |  | ANR | SE Onshore | S.E POOL
 |  |  | Single Transaction Sales (with Guarantee)  Count
 | 078 | UNITED SALT CORPORATION | 96001871 | Single Transaction Sales Firm | Enron | No liquidated damages provision. | No provision for liquidated damages.  However, [NAME]. 11 addresses impairment of deliveries.  In the event of shortage, available gas delivered in order of priority. | HPL | 15 - Katy | UNITED SALT | X
 |  |  | Single Transaction Sales Firm  Count
 | 078 | GLOBAL OCTANES CORPORATION | 96003470 | Single Transaction Sales Firm/Spot | Enron | No liquidated damages provision. | No provision for liquidated damages.  However, [NAME]. 12 addresses impairment of deliveries.  In the event of shortage, available gas delivered in order of priority. | HPL | 10 - Ship Channel | GLOBAL OCTANES | X
 |  |  | Single Transaction Sales Firm/Spot  Count
 |  |  | Grand Count