Spreadsheet: rick_buy__32895__Risk Pool Report Template112601
Sheet: Current Risk Pool

EIM RISK POOL
as of 11/26/2001
 |  |  |  |  | Exposure
 | COUNTERPARTY NAME | TRADER / ORIGINATOR | DEAL DATE | Credit Approved Exposure | A/R | MTM | Committed | Total Risk Pool Exposure | Total Counterparty Exposure | COMMENTS
 | Michigan Web Offset | [NAME] | 2001-08-22 00:00:00 | 0 | 11176.3 | 0 | 0 |  |  | Placed in Risk Pool because customer has poor payment history.
 | Enterprise NewsMedia, Inc. | [NAME] | 2001-08-30 00:00:00 | 400000 | 276691 |  |  |  |  | Placed in Risk Pool because exposure exceeded credit line of $400,000 approved for customer.
 | Tribune Review Publishing Company | [NAME] | 2001-09-07 00:00:00 | 100000 | 188374 | 0 | 0 |  |  | Placed in Risk Pool because exposure exceeded credit line of $100,000 approved for customer.
 | Asia Pacific Resources International Holdings Ltd. | Om Bhatia | 2001-09-12 00:00:00 | 0 | 0 | -585223 | 0 |  |  | Placed in Risk Pool because RAC is not approving any credit since company is on the verge of bankruptcy.
 | [NAME] | [NAME] | 2001-09-14 00:00:00 | 100000 | 9380 | 0 | 0 |  |  | Placed in Risk Pool because exposure exceeded credit line of $100,000 approved for customer.
 | Casey Printing | [NAME] | 2001-09-17 00:00:00 | 100000 | 22640 | 0 | 0 |  |  | Placed in Risk Pool because exposure exceeded credit line of $100,000 approved for customer.
 | Daily Gazette Company | [NAME] | 2001-09-21 00:00:00 | 100000 | 36480 | 0 | 0 |  |  | Placed in Risk Pool because exposure exceeded credit line of $100,000 approved for customer.
 | AFL Web Printing, Inc. | [NAME] | 2001-09-26 00:00:00 | 75000 | 40000 | 0 | 0 |  |  | Placed in Risk Pool because total committed value exceeded credit line of $75,000.
 | Summit Supply Company Inc. | [NAME] | 2001-09-27 00:00:00 | 100000 | 0 | 16500 | 46700 |  |  | Placed in Risk Pool because total committed value exceeded credit line of $100,000
 | Bartash Printing, Inc. | [NAME] | 2001-10-03 00:00:00 | 125000 | 64396.16 | 0 | 0 |  |  | Placed in Risk Pool because total committed value exceeded credit line of $125,000
 | Southwest Offset Printing | [NAME] | 2001-10-23 00:00:00 | 100000 | 0 | 0 | 27780 |  |  | Placed in Risk Pool because total committed value exceeded credit line of $100,000
 | Bayside International Industries | [NAME] | 2001-11-02 00:00:00 | 25000 | 71406.3 | 0 | 0 |  |  | Placed in Risk Pool because total committed value exceeded credit line of $25,000
 | Recycled Fibers International | [NAME] | 2001-11-02 00:00:00 | 150000 | 0 | 0 | 51750 |  |  | Placed in Risk Pool because total committed value exceeded credit line of $150,000
 | [NAME] | [NAME] | 2001-11-06 00:00:00 | 50000 | 0 | 0 | 39000 |  |  | Placed in Risk Pool because total committed value exceeded credit line of $50,000
 | [NAME] | [NAME] | 2001-11-06 00:00:00 | 25000 | 876 | 0 |  |  |  | Placed in Risk Pool because total committed value exceeded credit line of $25,000
 | Stellar Printing Inc. | [NAME] | 2001-11-07 00:00:00 | 100000 | 9513 | 0 |  |  |  | Placed in Risk Pool because total committed value exceeded credit line of $100,000
 | Recycled Fibers International | [NAME] | 2001-11-07 00:00:00 | 0 | 0 | 0 |  |  |  | Placed in Risk Pool because total committed value exceeded credit line of $100,000
 | Southwest Offset Printing | [NAME] | 2001-11-08 00:00:00 | 0 | 0 | 0 | 15000 |  |  | Placed in Risk Pool because total committed value exceeded credit line of $100,000
 | Globalware Solutions | [NAME] | 2001-11-08 00:00:00 | 25000 | 9580 | 0 | 0 |  |  | Placed in Risk Pool because total committed value exceeded credit line of $25,000
 | Stellar Printing Inc. | [NAME] | 2001-11-13 00:00:00 | 0 | 0 | 0 | 112080 |  |  | Placed in Risk Pool because total committed value exceeded credit line of $100,000
 | Winco Press | [NAME] | 2001-11-13 00:00:00 | 100000 | 0 | 0 | 9900 |  |  | Placed in Risk Pool because total committed value exceeded credit line of $100,000
Total Forest Products
Remaining Forest Products Risk Pool Balance
Steel
 | Delta Steel Inc | [NAME] | 2001-11-08 00:00:00 | 0 | 50573 |  |  |  |  | Counterparty was not up to date on pmts.  Claims they weren't invoiced.  Waiting to receive $37,321.96.
 | Southmark Steel Inc | [NAME] | 2001-09-20 00:00:00 | 50000 | 230322 | 0 | 0 |  |  | Transaction exceeds credit line by $180,322.  Counterparty's account has been frozen - waiting for response from [NAME]
Total Steel
Remaining Steel Risk Pool Balance