Spreadsheet: stacey_white__39222__EPMI List
Sheet: Calculations

 | Events of Default/Termination
 | Counterparty Calculations
Term | Counterparty | Attorney Assigned | Enron Entity | Amount (if applicable) | Backup for Calculation | Enron Response | Early Termination Date | Nature of Default (if any) | Contract Type(s) | Comments | Margin (Posted by Enron)/Posted to Enron
 | A/S Dampskibsselskabet Torm |  | ECTRIC | 76170.95 |  |  | 2001-12-12 00:00:00 | bankruptcy | Freight Forward Agreement, Contract No. 100103 | 12/14 ltr calculates amount due; A/S Dampskibsselskabet's estimate of amount due
Y | ABN AMRO Bank N.V. |  | Enron Corp. | 156392.11 |  |  | 2001-12-04 00:00:00 | cross default, bankruptcy | ISDA (05/21/1993) | 12/05 ltr - calculates Settlement Amount due ABN AMRO
Y | Adams Resource Marketing, Ltd. |  | ENA | $8,298,016.81 under Enfolio; $1,961,048.37 net payment due after exercising setoff rights |  |  | 2001-11-30 00:00:00 | Enfolio - MAC; ISDA - unable to pay debts | Enfolio Master Firm Purchase/Sale Agreement (10/01/1999), ISDA (09/28/1999) | Counterparty exercised setoff rights to determine Termination Payment
 | Addax BV Geneva Branch |  | ECTRIC | $1,180,405.32 due to ECTRIC |  |  | 2002-01-04 00:00:00 | liquidation, reorganization | derivative transactions | 01/08 ltr calculates amount due; [NAME] will calculate amount due
Y | AES Eastern Energy, L.P. |  | ENA | 713231 |  |  | 2001-12-12 00:00:00 | insolvency, bankruptcy | financial confirmations - deal nos. 857752.01, 842777.01, 842776.01, 821656.01, 821666.01, 814567.01, 775220.01 | 12/14 ltr calculates amount due; 12/12 ltr states Early Term Date of 12/12; 12/11 ltr stated Early Term Date of 12/11; if any additional financial transactions than those listed, also terminated
Y | AES NewEnergy, Inc. |  | ENA | $5,986,623.40 or $5,460,586.65 |  |  | 2001-12-18 00:00:00 | bankruptcy | financial confirmations (schedule attached) | Received two letters dated 12/19 that calculate the amount due, each letter is exactly the same but contains a different amount for the Termination Payment
 | Agway Petroleum Corporation |  | ENA | $293,640 due to Enron |  |  | 2001-12-12 00:00:00 | bankruptcy | Option Transactions - V5036.1, V50395.1, V50395.2, VG5553.1, VG5604.1, VG5604.2 | Will make payment to Enron when Enron acknowledges and agrees with settlement amount
Y | AIG [NAME], LLC |  | ENA | 1095964.8 |  |  | 2001-12-06 00:00:00 | bankruptcy | Option (07/10/2001) (ENA contract no. 616996.01) | 01/28 ltr calculates amount due
 | Alberta Energy Company Ltd. |  | ECC | $11,313,227.61 plus expenses |  |  | 11/29/2001 or 12/14/2001 | failure to pay; insolvency, banruptcy | ISDA (01/18/1999) | original notice designated 11/29 as ET Date, which ECC disputed; 12/14 ltr states that if first letter ineffective, 12/14 is ET Date
Y | Ameren Energy, Inc. (as agent for Union Electric Company d/b/a AmerenUE and Ameren Energy Generating Company |  | EPMI | 543574 |  |  | 2001-12-18 00:00:00 | MAC, failure to provide adequate assurance | various electric power transactions | Ameren anticipates additional damages will be due
 | Ameren Services Company (on behalf of Union Electric Company, Central Illinois Public Service Company, and Ameren Energy Fuels and Services Company) |  | ENA | $950,373.88 for deliveries through Nov. |  |  | 2001-12-18 00:00:00 | inability to perform, bankruptcy | Coal Supply Agreeements (04/01/2000 and 03/02/2001) | Ameren anticipates additional damages will be due
Y | American Coal Company, The | [NAME] | ENA | 22892954 |  |  | 2001-12-07 00:00:00 | MAC | Coal Purchase Agreement (06/24/1998) | American Coal has calculated amount due
Y | American Public Energy Agency |  | ENA | 37088476.1 |  |  | 2001-12-02 00:00:00 | insolvency, bankruptcy, inability to pay debts | Firm Sale Agreement (01/17/1998)
Y | Anadarko Petroleum Corporation |  | ENA | $8,810,948.79 due to ENA |  |  | 2001-12-31 00:00:00 | bankruptcy | ISDA (04/09/1996) | 01/03 ltr - Anadarko is wire transferring amount due today, calculation attached
Y | Andex Resources, L.L.C. |  | ENA | 867798 |  |  | 2001-12-31 00:00:00 | failure to make payment; bankruptcy | ISDA (07/20/2001) | 01/07 ltr calculates amount due for Dec. settlement and remainder of collar; [NAME] will calculate settlement amount
 | Arcadia Petroleum Limited |  | ECTRIC | 569848 |  |  | 2001-12-18 00:00:00 | failure to pay amounts due | Deal No. VA9617.1 | 12/21 ltr - see below entry; ltr references two deals but only terminates one
 | Arcadia Petroleum Limited |  | ECTRIC | 569848 |  |  | 2001-12-18 00:00:00 | failure to pay amounts due | Deal Nos. [NAME], VK6937.2, Y76169.1, VK6936.2, YA2009.2, YE1525.2, VU3168.1, VU1979.1 | 12/21 ltr calculates amount due; failure to pay under deal no. VA9617.1 is an event of default under these deals
Y | Arch Energy Resources, Inc. | [NAME] | ENA | $780,369.33 due ENA |  |  | 2001-11-29 00:00:00 | event of default | [NAME] and Purchase Agreements | Previously was listed as [NAME], Inc.; [NAME] has calculated amount due and will wire transfer to ENA
Y | Aspect Resources LLC |  | ENA | $5,573,590 for early term.; $4,235 for legal fees; $344,450 for Nov. crude oil & Dec. nat gas |  |  | *12/02/2001 | bankruptcy | ISDA (07/22/1998)
 | Associated Electric Cooperative, Inc. |  | ENA | $160,000 plus interest |  |  | 2001-12-02 00:00:00 | bankruptcy | SO2 allowance call option (deal no. 563912.01) and SO2 allowance sale (deal no. 563898.01)
Y | Atlantic Coast Fibers, Inc. |  | ENA | $2,501,625 (see comments) |  |  | 1/22/2002 (per sect. 9.1, should be 01/24) | bankruptcy | Deal Nos. Q75630.1 and Q75629.1(pulp/paper transactions) | This calculation also includes [NAME] deal nos. VJ6236.1, VI9751.1 and VJ2312.1, FCR, Inc. agreement dated 02/15/1996, and Fairfield County Recycling, Inc. agreement dated 07/01/1998; Atlantic will calculate settlement amount
Y | ATP Oil & Gas Corporation |  | ENA Upstream Company, LLC | 229920.63 |  |  | 2001-12-01 00:00:00 | concerned with ability to pay for delivery | ST 235 production | 01/25 ltr calculates amount due; will sell production to another party effective 12/01/2001
Y | Bank of America, N.A. |  | ENA | 85492355 |  |  | 2001-11-30 00:00:00 | MAC, failure to delivery performance assurance | ISDA (02/28/92) | 12/07 ltr - calculates amount due, previous amount was preliminary; amount is [NAME]'s preliminary estimate of Loss | -48000000
 | Bank of America, N.A. |  | Enron Credit Limited | 5229617 |  |  | 2001-12-04 00:00:00 | bankruptcy | ISDA (09/22/2000) | requesting amount due from Enron Corp., as Guarantor
 | Bankers Trust Company (Deutsche Bank) | Simons | ECTRIC | 57370 |  |  | 2001-12-18 00:00:00 | failure to make payments | financial confirms dated 05/31/2000, 06/27/2000, and 07/17/2000
 | Barclays Bank PLC |  | ECTRIC | $1,462,032.90 due to ECTRIC |  |  | 2001-12-04 00:00:00 | bankruptcy | ISDA (09/12/2000) | 12/21 ltr calculates amount due; Barclays will provide statement of payments due
Y | Barclays Bank PLC |  | ENA | 45602295 |  |  | 2001-12-04 00:00:00 | bankruptcy | ISDA (01/13/1994) | 12/31 ltr calculates amount due (less posted collateral being held by Barclays); Barclays will provide statement of payments due | -27100000
Y | Barclays Bank PLC |  | Enron Corp. | 315337 |  |  | 2001-12-04 00:00:00 | bankruptcy | ISDA (08/14/1992) | 12/31 ltr calculates amount due; Barclays will calculate amount due
 | Barclays Bank PLC |  | Enron Credit Limited | 222014.98 |  |  | 2001-12-04 00:00:00 | bankruptcy | ISDA (05/17/2001) | 12/21 ltr calculates amount due; Barclays will provide statement of payments due
Y | Barclays Bank PLC |  | Richmond Power Enterprise, L.P. | 3459844 |  |  | 2001-12-18 00:00:00 | bankruptcy | Interest Rate and Currency Exchange Agreement (03/22/1990) | 01/04 ltr calculates amount due
 | Bear, Stearns International Limited |  | Enron Credit Limited | 1503287 |  |  | 2001-11-28 00:00:00 | "default" by Enron Credit Limited | ISDA Master Agreement dated July 3, 2000 | Bear Stearns has calculated their total losses and costs in accordance with Section 6(e)(ii)(1) of the Master Agreement
 | Belden & Blake Corporation |  | ENA | 43680 |  |  | 2001-12-03 00:00:00 | bankruptcy | GTC's (10/22/2001) | 12/03 ltr stated that they were suspending deliveries, 01/23 ltr is a calculation of a termination amount
 | Black Stone Minerals Company, L.P. |  | ENA | 1216182 |  |  | 2001-12-05 00:00:00 | bankruptcy | gas and oil hedging contracts (schedule attached) | interest will accrue from Early Term. Date
 | BNP Paribas |  | ECTRIC | 459471 |  |  | 2001-12-03 00:00:00 | bankruptcy | ISDA (02/22/2001) | 01/16 ltr calculates amount due
Y | BNP Paribas |  | ENA | -17393214 |  |  | 2001-12-03 00:00:00 | bankruptcy | ISDA (06/28/1995) | 01/16 ltr calculates amount due
Y | BNP Paribas |  | Enron Corp. | 26704000 |  |  | 2001-12-02 00:00:00 | bankruptcy | ISDA (01/16/1992) | per Brent, automatic termination, should be earlier letter establishing ET Date
 | BNP Paribas |  | Enron Credit Limited | -5880597 |  |  | 2001-12-03 00:00:00 | bankruptcy | ISDA (04/04/2000) | Paribas has calculated amount due
 | Boscom Partners |  | EES | 1248252.1 |  |  | 2001-12-03 00:00:00 | inability to pay debts, bankruptcy, insolvency | Electric Energy Sales & Services Agreement (06/09/2000)
 | BP Oil International Limited |  | Enron Credit Limited | 213000 |  |  | 2001-12-03 00:00:00 | failure to provide LC, sect. 5, 6, & 7 of swap | 1628 Bankruptcy Swap | Requesting payment from Enron Corp., as CS Provider
Research | Brant-Allen Industries, Inc. |  | ENA | $0; $397,201.60; $389,914.64; $129,253.08 |  |  | 2001-12-27 00:00:00 | bankruptcy | Deal Nos. VY5116.1 (10/01/01), YE2185.1 (10/25/01), Y58127.1 (11/01/01), and YE2172.1 (10/25/01) | physical paper trades?
Y | Bridgeline Gas Marketing LLC |  | ENA | 2717166.23 |  |  | 2002-01-17 00:00:00 | bankruptcy | ISDA (03/01/2000)
 | Brooklyn Union Gas Company d/b/a Keyspan Energy Delivery New York |  | EGMI (n/k/a ENA) | 192443 |  |  | ? | ? | Amended and Restated Gas Supply Asset Assignment and Agency Agreement (02/06/98) | Amount determined as the result of a setoff of the $5,904,971 amount KED-NY owes Enron for  as delivered during the month of November 2001 against the $7,829,414 amount Enron owes KED-NY
Y | Burlington Resources Trading, Inc. |  | ENA | 6773248.12 |  |  | 5 pm on 11/29/2001 | Event of Default has occurred | ISDA (09/25/1995) | 12-11 ltr - calculates amount due; Burlington will calculate the Termination Payment
Y | Canadian Imperial Bank of Commerce |  | ENA | 9899527.48 |  |  | 2001-12-03 00:00:00 | bankruptcy | ISDA (10/01/1994) | request transfer of all posted collateral and interest amounts | 9885000
Y | Casella Waste Systems, Inc. |  | ENA | $1,702,600 (see comments) |  |  | 2002-01-21 00:00:00 | bankruptcy | ISDA (09/29/2000) | Calculation includes US GreenFiber deal nos. [NAME], QT4016.1, QZ1674.1, QZ1557.1, QW5777.1, and QV5434.1-3
 | Casella Waste Systems, Inc. (and its affiliates FCR, Inc. and Fairfield Recycling, Inc.) |  | ENA (and GSP Recycling Corp. ?) | 2501625 |  |  | 2002-01-22 00:00:00 | bankruptcy | Deal Nos. VJ6236.1, VI9751.1 and VJ2312.1 (newsprint) (GSP/FCR contract 02/15/1996 and GSP/Fairfield contract 07/01/1998) | Calculation includes Atlantic Coast Fibers deal nos. Q75629.1 and Q75630.1
 | Castle Power LLC |  | ENA | 233895.33 |  |  | 2001-12-12 00:00:00 | bankruptcy | EOL transactions (financial)
Y | Central Illinois Light Company |  | EPMI | $24,396,696 due to EPMI *(See Comments) |  |  | 2001-12-20 00:00:00 | misrepresentations, cross default, event of default | Master Power Purchase and Sale Agreement | 12/20 ltr - will not pay EPMI until receives satisfactory confirmation that all obligations of EPMI and/or its Affiliates have been fully and finally performed, also determining what amount with Affiliates may be setoff; suspending performance as of 12/04/2001
 | Cinergy Global Trading Limited |  | ECTRL | 2540738 |  |  |  |  | gas and power?? | should be ltr establishing Early Termination Date
 | Citibank, N.A. |  | ENA | 2311531 |  |  | 2001-12-02 00:00:00 | insolvency, bankrupcty | Foreign Exchange Agreements | 12/05 ltr calculates Settlement Amount | -67600000
Y | Citibank, N.A. |  | ENA | $5,258,723 - ISDA; £81,428,200.22 (02/22/00 deal); $431,122,839.62 (05/24/01 deal); $30,830,625.41(12/22/99 deal); [NAME]. 165,907,423.25 (05/24/01 deal); $450,162,554.19 (08/25/00 deal); £106,671,007.35 (05/24/01 deal) |  |  | 11 am (NY) on 12/03/2001 | bankruptcy | ISDA (11/17/1992); confirmations:  02/22/00, 05/24/01 (US), 12/22/99, 05/24/01 ([NAME].), 08/25/00, 05/24/01 (Sterling) | 12/06 ltr requests amount due to be paid by Enron Corp., as Guarantor; 12/05 ltr calculates amount due, which represents Settlement Amount setoff agains posted collateral | 67600000
 | Citibank, N.A. |  | Enron Coal Services Limited | 3530 |  |  | *(12/13/2001) | ? failure to make payment due ? | Foreign Exchange Agreement (11/28/2001)
Y | Citibank, N.A. |  | Enron Corp. | 55277 |  |  | 2001-12-03 00:00:00 | bankruptcy | ISDA (11/02/1994)
Y | City of Burbank |  | EPMI | $1,232,405.37 due to EPMI |  |  | 2001-12-31 00:00:00 | bankruptcy | WSPP Agreement | 01/17 ltr calculates amount due, amount was paid to EPMI on Jan. 3; "Y" per [NAME]
N | City of Redding |  | EPMI | $4,200,000 to EPMI (see comments) |  |  |  | cross default, misrepresentations | various power contracts | Redding is offering $4.2 mil. for full severance of all business relationships, offer expires 01/11/2002; not terminating - arguing EPMI didn't assume contract
Y | Cleco Marketing & Trading LLC |  | EPMI | $81,010.27 due to EPMI |  |  | 2001-12-06 00:00:00 | bankruptcy | GTC's - Physically Settled Power (08/10/1999)
Y | Cleco Marketing & Trading LLC |  | EPMI | $81,010.27 due to EPMI |  |  | 2001-12-07 00:00:00 | bankruptcy | Western Systems Power Pool Agreement | * We send long-form GTCs; they want to trade WSPP so they don't sign confirms; all East trades and most EOL pursuant to GTCs
Y | Cleco Power LLC |  | EPMI | $81,010.27 due to EPMI |  |  | 2001-12-06 00:00:00 | bankruptcy | General Terms and Conditions - Physically Settled Power (version 1; August 10, 1999)
Y | Cleco Power LLC |  | EPMI | $81,010.27 due to EPMI |  |  | 2001-12-07 00:00:00 | bankruptcy | Western Systems Power Pool Agreement | * We do not trade WSPP with this counterparty
Y | [NAME], [NAME] |  | ENA | 118275.57 |  |  | 2001-12-17 00:00:00 | bankruptcy | Deal Nos. QO9582.1/2 and QR2708.1/2 | 12/18 ltr calculates amount due; [NAME] will calculate amount due
Y | Commercial Risk Reinsurance Company Limited |  | ENA | 2000000 |  |  | 2001-12-19 00:00:00 | bankruptcy | Deal Nos. WR1288 (03/05/2001), WR1545 ([NAME]), W1566 (07/05/2001), W10254.1 (08/07/2001), and W10310.1 (08/22/2001) | 12/21 ltr calculates amount due; Commercial Risk will calculate amount due
 | ConAgra Trade Group Inc. |  | Enron Financial Energy Trading L.L.C. | 210931 |  |  | 2001-12-13 00:00:00 | failure to make required payment | financially settled sea freight transactions | 01/10 ltr calculates amount due
Y | ConAgra Trade Group Inc. (f/k/a ConAgra Energy Services, Inc.) |  | ENA | $11,443,056 due to ENA |  |  | 2001-12-01 00:00:00 | insolvency, failure to deliver collateral | ISDA (02/07/1996) | Before making payment, ConAgra requests ENA assure that Bankruptcy Court has approved entering into a settlement and a confirmation that all amounts due ConAgra have been paid
 | ConAgra Trade Group Inc. (f/k/a ConAgra Energy Services, Inc.) |  | ERAC | 9284075 |  |  | 2001-12-01 00:00:00 | Event of Default has occurred | Master [NAME] and Sale Agreement (10/31/2001) | 01/08 ltr calculates termination payment
Y | Conectiv Energy Supply, Inc. |  | ENA | $1,000,000 (Letter of Credit) |  |  | 2001-12-02 00:00:00 | bankruptcy | Enfolio Master Firm Purchase/Sale Agreement (09/01/200 | Per letter dated 11/28/01, [NAME] is requesting a Letter of Credit in an amount not less that $1,000,000, which is the sum of the Termination Payment that would be due to [NAME].
Y | Conectiv Energy Supply, Inc. |  | ENA | $3,837,875.68 due to Enron |  |  | 2001-12-06 00:00:00 | bankruptcy | ISDA (03/12/1998); Enfolio Master Firm Purchase/Sale Agreement (09/01/2000); [NAME] and Purchase Agreements (Confirmations) | 12/10 ltr -Conectiv has calculated amounts due under ENA & EPMI agreements with Conectiv and Delmarva Power & Light Company; Conectiv will calculate Termination Payment using setoff | 32250000
Y | Conectiv Energy Supply, Inc. |  | EPMI | $3,837,875.68 due to Enron |  |  | 2001-12-05 00:00:00 | bankruptcy | Master Power Purchase and Sale Agreement (08/31/2000) | 12/10 ltr -Conectiv has calculated amounts due under ENA & EPMI agreements with Conectiv and Delmarva Power & Light Company; Conectiv will calculate Termination Payment using setoff | 1750000
Y | Consolidated Edison Energy, Inc. |  | ENA | $442,272 due to ENA |  |  | 2001-12-05 00:00:00 | Events of Default pursuant to Section 3 of Annex A | financial transactions | 12/26 ltr calculates amount due (less setoff against amounts due from ENA for Oct and Nov gas deliveries; CEE will calculate and net its Gains, Losses and Costs with respect to the termination
Y | Consolidated Edison Energy, Inc. |  | ENA | $176,308.08 due to ENA |  |  | 2001-12-05 00:00:00 | Event of Default, bankruptcy | GTC for Financial transactions | 12/26 ltr calculates amount due, pursuant to sect. 5, ConEd is not required to pay ENA until it receives confirmation from ENA that all obligations have been fully performed; ConEd will calculate final settlement amount
Y | Consolidated Edison Energy, Inc. |  | EPMI | $420,275.69 due to EPMI |  |  | 2001-12-05 00:00:00 | bankruptcy | Master Power Purchase and Sale Agreement (12/04/2000) | 12/26 ltr calculates amount due, pursuant to sect. 5.4, ConEd is not required to pay EPMI until EPMI confirms that all obligations of EPMI and its affiliates to ConEd have been fully performed; ConEd will calculate final settlement amount
Y | Consolidated Edison Solutions, Inc. |  | ENA | 51880.46 |  |  | 2001-12-05 00:00:00 | bankruptcy | Financial Confirmation Deal No. YA0924.1 (10/12/2001) | 12/26 ltr calculates amount due and notes that this amount will be setoff against amounts owed by ConEd to Enron under other agreements; ConEd will calculate final settlement amount
 | ContiGroup LPG |  | ECTRIC | 647500 |  |  | 2001-12-18 00:00:00 | events of default | December CP Swaps, November CIF ARA Swaps, Derivative Transactions
 | Covenant Transport, Inc. | [NAME] | Enron Freight Markets Corp. | 297357.1 |  |  | 2001-11-29 00:00:00 | inability to pay debts, possible bankruptcy | Motor Carrier Transportation Capacity Purchase and Sale Agreement | demanding payment for services prior to termination date
if prior notice was a Yes | Credit Agricole Indosuez |  | ENA | $106,812 USD due 12/06/2001 |  |  | 2001-12-04 00:00:00 | ? | Commodity Swaps (Ref Nos. BK98040052, BK98050044, BK98040048 and BK98040050
Research | Credit Suisse First Boston International |  | Enron Corp. | 117044093 |  |  | 2001-11-29 00:00:00 | Additional Term. Event (fall in share price below $40 for 2 consecutive Exchange Business Days | confirmations (10/18/2001), CSFBi [NAME]. 6180927/V/NY and 6180929/V/NY | CSFB has calculated amounts due, will accrue interest from 12/02
Y | Crosstex Energy Services, Inc. |  | ENA | 8811552.28 |  |  | date of letter 11/29/2001 | article 4 "Defaults and Remedies" | Enfolio Master Firm Purchase/Sale Agreement | request payment w/i 10 days
Y | Dayton Power & Light Company |  | EPMI | 944400 |  |  | 2001-12-06 00:00:00 |  | Master Electric Interchange  (10/16/96) (one trade) | [NAME] - all transactions terminated
Y | Delmarva Power & Light Company |  | ENA | $3,837,875.68 due to Enron |  |  | 2001-12-06 00:00:00 | filing of bankruptcy | Base Contract for Short-Term Sale and Purchase of Natural Gas (05/01/00) | 12/10 ltr -Conectiv has calculated amounts due under ENA & EPMI agreements with Conectiv and Delmarva Power & Light Company; Delmarva will provide ENA with written notice of its calculation of any Liquidation Amount
Y | Delta Energy Corporation |  | ENA | $38,544,969.42 (08/24/00); $47,885,632.60 (05/24/01 US); £[NAME] (05/24/01 Sterling); £152,836,945.95 (02/22/00); $783,243,096.99 (12/22/99); Euro 10,048,305.41 (05/24/01 [NAME]) |  |  | 2001-12-03 00:00:00 | bankruptcy, cross default | ISDA (11/18/1999); confirmations:  08/24/00, 05/24/01 (US), 05/24/01 (Sterling), 02/22/00, 12/22/99, 05/24/01 (Euro) | 01/24 ltrs calculate amounts due
Y | Delta Petroleum Corporation |  | ENA | 185691 |  |  | 2001-12-10 00:00:00 | failure to make payment, bankruptcy | commodity swap 027454.1/2 (02/22/2001) | Delta requests amount due within 5 business days
Y | Denbury Resources Inc. |  | ENA | 35186778 |  |  | 2001-12-19 00:00:00 | GTC's sect. 3(a), (d) and (f) | contract nos. V98908.1, V98908.2, Q59770.1, and Q59763.4 | 12/20 ltr calculates amount due
Research | Deseret Generation & Transmission Co-operative |  | ENA | 7082894 |  |  | 2001-12-18 00:00:00 | bankruptcy | contingent call option CC103-0003 and swap confirmation (01/01/2002) | if 12/18 ltr is deemed deficient, Deseret designates 12/19 as ET Date; they did not terminate at least 3 power deals - research
Y | Deutsche Bank AG |  | ENA | 22989444.7 |  |  | 2001-12-03 00:00:00 | bankruptcy | ISDA (12/29/2000) | 12/06 ltr calculates amount due, which represents [NAME]'s Loss setoff against Posted Collateral | -30900000
 | Deutsche Bank AG |  | Enron Corp. | $3,717,357.11 due to Enron |  |  | 2001-12-06 00:00:00 | Required Payment Event has occurred | confirmation dated 05/02/2000 | calculation of settlement amount attached
Research | Deutsche Bank AG |  | Enron Corp. or ECT Investments, Inc. ? | 2938226.95 |  |  | 2001-12-10 00:00:00 | insolvency; failure to provide credit support | confirmations dated 03/14/2000 (No. 504849); 04/19/2000, revised 05/23/2000 (No. 523665); [NAME] (No. 561134); 03/13/2000 (No. 503611) | 12/13 ltr calculates Settlement Amount; Deutsche Bank will calculate Settlement Amount
 | Deutsche Bank AG |  | Enron Credit Limited | netted -$13,411,712.35 |  |  | 2001-12-03 00:00:00 | bankruptcy | ISDA (07/25/2000) | Deutsche Bank has calculated Settlement Amount, being Loss minus amounts owed to Enron under the ISDA, setoff against an amount owed to Enron under the PSA Global Master Repurchase Agreement (05/10/2001)
 | Deutsche Bank AG, London Branch | Simons | ECTRIC | 1435685 |  |  | 2001-12-18 00:00:00 | failure to make payments | financial confirms dated 08/31/2001, 08/09/2001, 08/09/2001, 05/16/2001, 09/28/2001, 12/05/2000, [NAME], [NAME], 10/17/2001
 | Devon Canada |  | Enron Canada Corp. | Total CAD $1,339,589 |  |  | 2001-12-03 00:00:00 | ? | Master [NAME] and Sale Agreement (08/18/1993) | Payment due 10 days from the receipt of [NAME]'s letter dated 12/05/2001
Y | Devon Canada Corporation |  | Enron Canada Corp. | Total CAD $8,810,287; Total USD $9,319,629 |  |  | 2001-12-03 00:00:00 | ? | Master [NAME] and Sale Agreement (02/16/2001) | Payment due 10 days from the receipt of [NAME]'s letter dated 12/05/2001
Y | Dominion Field Services, Inc. |  | ENA | 657068 |  |  | 2001-12-02 00:00:00 | art. 4.2(iv) | Enfolio Master Firm Purchase/Sale Agreement (09/01/1999) | 01/11 ltr requests payment from Enron Corp. as Guarantor because payment has not been received from ENA
 | Dresdner Bank AG |  | Enron Credit Limited | 4959951 |  |  | 2001-12-04 00:00:00 | bankruptcy | ISDA | 12/12 ltr - calculates amount due to Dresdner; Originally sent letter designating 12/06 as ET Date, Dec. 3 letter states that ET Date will be 12/04
Y | Duke Energy Field Services Marketing, LLC |  | ENA | 185500 |  |  | 2001-12-03 00:00:00 | bankruptcy | Swap Confirmations listed on attached schedule | 12/19 ltr calculates amount due
Y | Duke Energy NGL Services, L.P. |  | ENA | $1,457,698.78 due to ENA |  |  | 2001-12-03 00:00:00 | bankruptcy | Swap Confirmations listed on attached schedule | 12/19 ltr calculates amount due
 | Dynegy Inc. |  | Enron Credit Limited | 146848.07 |  |  | 2001-12-14 00:00:00 | bankruptcy | Bankruptcy Swap (06/15/2001)
Y | East Texas Electric Cooperative, Inc. |  | EPMI | $141,070.42 due to EPMI |  |  | contract expires 12/31/2001 | received notice that EPMI's supplier is ceasing service to EMPI because of financial condition | Amended and Restated Power Purchase and Sale Agreement (04/25/1996) | 12/26 ltr - Agreement automatically terminated on bankruptcy filing, payment has been wired to EPMI of net amount calculated by ETEC due on November invoice (EPMI's Nov. bill less term. Payment)
 | El Paso |  | ENA | 4036971 |  |  | 2001-12-14 00:00:00 | failure to provide performance assurance | General Terms & Conditions of ANR Pipeline Company's FERC Gas Tariff | if performance assurance not received by 12/14, contract is terminated
Research | El Paso Merchant Energy Europe Limited |  | ECTRIC, ECTRL | Brit. Pounds 4,748,593 |  |  | 2001-11-29 00:00:00 | Insolvency, Event of Default has occurred | Electricity Forward Agreement Association Grid Trade Master Agreement
 | Elektrizitats-Gesellschaft Laufenburg AG |  | ECTRL | 2703864 |  |  | 2001-11-30 00:00:00 | ECTRL not nominating any MW on all grids | EFET Agreement
 | Elf Trading SA |  | ENA | 3666409.47 |  |  | 2001-12-02 00:00:00 | event of default under Section 5(a)(vii) of the Master Agreement | ISDA Master Agreement dated August 15, 1995 | 12/11 ltr is details of calculations; 12/04 ltr calculates amount due
 | Elf Trading SA |  | Enron Capital & Trade Resources International Corp. | 2419625.86 |  |  | 2001-12-04 00:00:00 | event of default under Section 5(a)(vii) of the Master Agreement | ISDA Master Agreement dated February 20, 1996 | 12/11 ltr is details of calculations; 12/04 ltr calculates amount due
Y | Elm Ridge Exploration Company |  | ENA | $545,117.36, $1,102,702.10 |  |  | 2001-11-29 00:00:00 | failure to pay debts | Deal Nos. 1057514 & 1057278, Enfolio Firm General Terms and Conditions | Previously listed as Elm Ridge Resources, Inc.; Elm Ridge preparing invoice of amounts due
Y | Elm Ridge Exploration Company |  | ENA | 2996535.75 |  |  | 2001-12-04 00:00:00 | Article 6(a) of agmt. | ISDA Master (10/1/00) | Previously listed as Elm Ridge Resources, Inc.
Y | Encore Acquistion Company |  | ENA | 7005305.51 |  |  | 12/12/2001 or 12/2/2001 | sect. 5(d), bankruptcy | Master Swap Agreement (10/19/1998) | ET payment = $6,645,063; Nov. oil = $57,450; Dec. nat gas = $302,792.51; requests ENA remit to Encore by 12/07/2001 the net value of all transactions as of close of business on 11/30/2001 - incorrect process
Y | Energen Resources Corporation |  | ENA | 13848378 |  |  | 2001-12-03 00:00:00 | cross default, bankruptcy | ISDA (10/18/2000) | amount has been setoff against amounts owed to Enron by Alabama Gas Corporation and amounts owed to Energen by Enron
 | Enertrade |  | EAF | $46,900.08 due to EAF |  |  | 2001-12-07 00:00:00 | event of default | ISDA | should be previous letter terminating agreement
 | Engage Energy Canada, L.P. |  | Enron Canada Corp. | $19,000,000 (Letter of Credit) |  |  | 2001-12-03 00:00:00 | failure to deliver Letter of Credit | ISDA Master Agreement (01/31/1997) | Engage is requesting the return of the LC issued by The Toronto Dominion Bank in the amount of USD $19,000,000.  At this time, Engage is not exercising any right of Set-off.  Engage is exercising the right to withhold payment of the amount that would be due 12/05/2001.  Upon receiving the LC from ECC, Engage will govern itself accordingly in respect of the [NAME] payment; needs further review
Y | ENMAX Energy Corporation |  | ECC | CAD $2,694,090 |  |  | 2001-12-10 00:00:00 | failure to deliver LC, bankruptcy | ISDA ([NAME]) | 12/24 ltr - received wire transfer from ECC and conclude that ECC wishes to continue relationship, disregard termination
Y | Entergy-Koch Trading, LP |  | ENA, EPMI | $10,384,673 due to Enron |  |  | 2001-12-03 00:00:00 | bankruptcy | Master Netting Agreement (ISDA with ENA, Enfolio with ENA, Master Energy with EPMI) | 12/21 ltr - requests instruction on where payment should be sent; [NAME] will calculate Settlement Amount
 | EPCOR Merchant and Capital L.P. (f/k/a Encore Energy Solutions, L.P.) |  | ECC | $6,736,248 due to ECC |  |  | 2002-01-04 00:00:00 | bankruptcy | ISDA (06/04/2001) | 01/24 ltr calculates amount due; EPCOR will calculate amount due
Y | Equiva Trading Company |  | ENA | 1845822.39 |  |  | 2001-12-03 00:00:00 | bankruptcy | Confirmations (listed on attachment) | 12/19 ltr calculates amount due
Y | EXCO Resources, Inc. |  | ENA | 16343777.98 |  |  | 2001-12-05 00:00:00 | Event of Default | ISDA Master Agreement (9/28/00)
Y | First Union National Bank |  | ENA | 328677.98 |  |  | 2001-12-05 00:00:00 | bankruptcy | ISDA ([NAME]) | 12/10 ltr calculates amount due; First Union will calculate termination
Y (disagree with termination amount) | Formosa Plastics Corporation, U.S.A. | [NAME] | Enron Liquid Fuels, Inc. | 14700000 |  |  | 2001-12-12 00:00:00 | failure to nominate firm allocation for month of Jan. 2002 | Master Plastics Purchase and Sale Agreement (09/27/2001) | Formosa requests payment of amount due for liquidated damages be paid within 10 days
Y | Fresh Express |  | EPMI | $30,006.52 (less Fresh's expenses to replace transactions) due to EPMI |  |  | 2002-01-01 00:00:00 | failure to provide adequate assurance | EEI | Demanded $250,000 Letter of Credit
 | Gen Re Securities Limited |  | Enron Credit Limited | 1400819 |  |  | 2001-12-04 00:00:00 | Event of Defualt | Master Agreement (11/08/2000) | 12/11 ltr requests amount due from Enron Corp., as Guarantor; Calculated Termination Payment
Y | General Re Financial Products Corporation |  | ENA | 13424853.99 |  |  | 2001-12-03 00:00:00 | failure to deliver requested collateral | ISDA (02/01/1994) | 12/04 - have calculated amount and are requesting from Enron Corp., noted that balance will accrue interest from the Early Term. Date; 11/30 - will contact ENA 12/03/2001 to discuss settlement
 | General Re Financial Products Corporation |  | Enron Credit Limited | 1400819 |  |  | 2001-12-03 00:00:00 | bankruptcy | ISDA (11/08/2000) | 12/04 - have provided calculation; 12/03 - will contact Enron regarding payments due
Y | Glencore Commodities Limited |  | ENA | 319500 |  |  | 2001-12-03 00:00:00 | sect. 6 | EnronOnline GTC's | Letter of 12/03 calculates this amount
Y | Glencore Ltd. |  | ENA | 7252264 |  |  | 2001-11-30 00:00:00 |  | ISDA (07/11/1994) | need copy of 11/30 ltr establishing term. Date | -2200020
Y | Great Bay Power Corporation |  | EPMI | 143190 |  |  | 2001-01-08 00:00:00 | EPMI terminated all contracts | Master Energy Purchase and Sale Agreement (12/01/1999) | Per [NAME], agreement is terminated; EPMI letter to Great Bay dated 12/21 terminated two existing power transactions between the parties
Y | Growmark, Inc. |  | ENA | 402405 |  |  | 2001-12-10 00:00:00 | failure to make payments | various option contracts listed on attachment | Growmark's calculation is attached to letter
Research | Grupo Industrial Saltillo, S.A. de C.V. |  | ENA | $2,515,500 due for past due amounts |  |  | 01/07/2002 for ISDA; 12/02/2001 for deal no. QR4615.1 | bankruptcy | ISDA (02/12/2001) | [NAME] will calculate its loss (in addition to past due amounts specified)
Y | Grupo ISMA, S.A. de C.V. |  | ENA | 25606804.12 |  |  | 11/30/2001 or 12/7/2001 | Event of Default, cross default, failure to provide performance assurance, bankruptcy | ISDA Master Agreement (02/22/01) | 12/18 ltr calculates amount due; 1st ltr stated 11/30 as ET Date, 12/07 ltr stated 12/07 as ET Date
 | Gruppo Editoriale [NAME] s.p.a. |  | ECTRIC | 327217.52 |  |  | 2002-01-25 00:00:00 | failure to pay or deliver, bankruptcy | Swap Deal Nos. N87160.2 (01/31/2000) and NE3059.1 (04/04/2000)
Y | H.Q. Energy Services (U.S.) Inc. |  | ENA | 7105067.79 |  |  | 2002-01-01 00:00:00 | failure to pay or deliver | ISDA (09/01/2000) | 01/23 ltr from Hydro Quebec terminates the guaranty Hydro Quebec issued in connection with the ISDA; 01/22 ltr calculates amount due
 | Home-Stake Oil & Gas Company |  | ENA | 648400 |  |  | 2001-12-13 00:00:00 | failure to pay amounts owed, bankruptcy | ISDA (09/20/2000) | exercised setoff rights in making calculation
 | Integral Energy Australia |  | EAF | A $2,180,703.66 |  |  | 2001-12-05 00:00:00 | appt. of administrator | ISDA (09/10/1999) | 01/17 ltr calculates amount due; 12/20 ltr - rejecting EAF's fax of 12/19 as Integral has terminated the agreement and is entitled to determine the Settlement Amount; Integral will make calculation of amount due
Y | Interconn Resources, Inc. |  | ENA | $135,632.35 due to ENA |  |  | 2001-11-30 00:00:00 | inability to deliver | Enfolio Firm Confirmations (6) | 12/05 ltr - "preliminary" summary of Termination Payment
Y | Jefferson Smurfit Corporation |  | ENA | 604957.62 |  |  | 2002-01-25 00:00:00 | bankruptcy | ISDA (07/18/2000) | calculation attached
Y | JP Morgan Chase Bank |  | ENA | 83075464 |  |  | 2001-11-29 00:00:00 | bankruptcy | Interest Rate and Currency Exchange Agreement (04/05/1994) | 12/19 ltr is a revised calculation (some transactions were omitted from first calculation)
 | JP Morgan Chase Bank (Morgan Guaranty Trust Company of NY) |  | Enron Credit Limited | 57241 |  |  | 2001-12-03 00:00:00 | bankruptcy | ISDA (04/01/2000) | 12/10 ltr - calculated amount due under termination, setoff against amounts owed to Enron under Master Repurchase Agreement and Global Master Repurchase Agreement; JP [NAME] making calculation
Y | JP Morgan Chase Bank (The Chase Manhattan Bank) |  | ENA | 29083768 |  |  | 2001-11-30 00:00:00 | sect. 4.2(iv) | Enfolio Master Firm Purchase/Sale Agreement (01/01/2000) | 12/14 ltr calculates amount due | 374050000
Y | Kaplan Interests, Inc. |  | ENA | 300000 |  |  | 2001-12-02 00:00:00 | bankruptcy | Gas Purchase Agreement (10/01/2000) | 12/21 ltr - calculates damages in excess of $300,000 and requesting immediate payment; agreement terminated automatically on bankruptcy filing
Y | KBC Bank N.V. |  | Enron Corp. | $216,390,440.41 plus interest of $686,679 |  |  | 2001-11-30 00:00:00 | sect 5(b)(v) | ISDA ([NAME])
Research | KBC Bank N.V., New York Branch |  | Enron Corp. | $63,146,224.84 plus interest of $86,811.97 |  |  | 2001-12-17 00:00:00 | Additional Termination Event, bankruptcy | ISDA (03/31/2000)
 | Kennedy Memorial Hospitals-University Medical Center |  | EES | 645754 |  |  | 2001-12-02 00:00:00 | bankruptcy | agreement dated 06/05/2000
Y | [NAME], Inc. |  | ENA | 9864607 |  |  | 2001-11-30 00:00:00 | credit support default | ISDA (04/28/2000) | KM has setoff amount owed against collateral held by KM to calculate amount due from ENA | -45650000
Y | Koch Petroleom Group LP |  | ERAC | Teppco Payment $241,800 |  |  | 2001-12-05 00:00:00 | bankruptcy | Confirmations
Y | Koch Petroleom Group LP |  | ERAC | [NAME] Receipt $1,215,200 |  |  | 2001-12-05 00:00:00 | bankruptcy | Confirmations
Y | Koch Petroleom Group LP |  | ERAC | [NAME] Receipt $1,325,250 |  |  | 2001-12-05 00:00:00 | bankruptcy | Confirmations
Y | Kona, Ltd. |  | ENA | 273645 |  |  | 2001-12-11 00:00:00 | bankruptcy | ISDA (10/12/2001) | 01/10 ltr calculates amount due; [NAME] requests payment of all amounts due
 | Lehman Brothers International (Europe) |  | Enron Credit Limited | 8519345 |  |  | 2001-12-05 00:00:00 | failure to perform, credit downgrade | ISDA (08/16/2000) | 12/13 ltr calculates amount due; Lehman will provide statement of amounts due
 | Level 3 Communications LLC |  | EBS | 4421250.12 |  |  | 2001-12-30 00:00:00 | payment failure | Colocation Agreement | Enron includes Enron Communication, Inc
 | Level 3 Communications LLC |  | EBS | 6194664.02 |  |  | 2001-12-30 00:00:00 | payment failure | IRU Agreement (10/23/2000) | Enron includes Fiber Systems LP; received another letter on 01/09 terminating same agreement
Y | Magnum Hunter Resources, Inc. |  | ENA | $267,435.99 determined by ENA, $213,750 as calculated by [NAME] |  |  | 11/30/2001 or 12/18/2001 (date fax received) | ? | Deal Nos. Y77402.1/2 | should be 11/30 ltr terminating deal (do not have record of such ltr), if 11/30 termination is ineffective, terminate as of 12/18
 | [NAME] |  | ENA | 634027039 |  |  | 2001-11-29 00:00:00 | sect. 5.01(f) | Natural Gas Inventory Forward Sale Contract (06/28/2000) | 12/05 ltr calculates amount due; [NAME] will calculate amounts to be paid | -216030000
Y | [NAME] |  | ENA | 349537197 |  |  | 2001-11-29 00:00:00 | bankruptcy | Swap Transaction No. Y57079.2 | 12/05 ltr calculates termination payment due to [NAME] (calculation attached) | -216030000
 | [NAME] |  | Enron Natural Gas Marketing Corp. | 99819908 |  |  | 2001-11-29 00:00:00 | sect. 5.01(f) | Crude Oil Inventory Forward Sale Contract (12/01/1998) | 12/05 ltr calculates amount due; 11/29 ltr to Enron Corp. requests termination payment be made by Enron Corp.; [NAME] will calculate amounts to be paid
 | [NAME] |  | Enron Natural Gas Marketing Corp. | 51948102 |  |  | 2001-11-29 00:00:00 | sect. 5.01(f) | Natural Gas Inventory Forward Sale Contract (06/26/1998) | 12/05 ltr calculates amount due; 11/29 ltr to Enron Corp. requests termination payment be made by Enron Corp.; [NAME] will calculate amounts to be paid
 | [NAME] |  | Enron Natural Gas Marketing Corp. | 395841865 |  |  | 2001-11-29 00:00:00 | sect. 5.01(f) | Natural Gas Inventory Forward Sale Contract (06/28/1999) | 12/05 ltr calculates amount due; 11/29 ltr to Enron Corp. requests termination payment be made by Enron Corp.; [NAME] will calculate amounts to be paid
 | [NAME] |  | Enron Natural Gas Marketing Corp. | 8492844 |  |  | 2001-11-29 00:00:00 | sect. 5.01(f) | Natural Gas Inventory Forward Sale Contract 12/18/1997) | 12/05 ltr calculates amount due; 11/29 ltr to Enron Corp. requests termination payment be made by Enron Corp.; [NAME] will calculate amounts to be paid
 | Mahonia Natural Gas Limited |  | ENA | 255228324 |  |  | 2001-11-29 00:00:00 | sect. 5.01(f) | Natural Gas Inventory Forward Sale Agreement (12/28/2000) | 12/05 ltr calculates amount due; [NAME] will calculate amounts to be paid
 | Marubeni International Petroleum (Singapore) Pte Ltd |  | EEFTL | 1656300 |  |  | 2001-11-30 00:00:00 | Event of Default | ECTI Contract No. VI0169.1/MP ref. 123397, ECTINTLSING Contract No. Y08134.2/MP ref. 169123 | 12/11 ltr calculates amount due; if don’t agree with Event of Default, respond by 5 pm (Singapore) on 12/04/2001
Y | [NAME], Inc. | [NAME] | ENA | 50000000 |  |  | 2001-12-08 00:00:00 | debt cross default | Coal Call Option Agreement | must provide performance assurance by 12/08 or terminates
 | Merrill Lynch International |  | Enron Credit Limited | 12156376.36 |  |  | 2001-12-04 00:00:00 | bankruptcy | ISDA (05/25/2000) | 12/19 ltr calculates amount due
Y | Mieco Inc. |  | ENA | 2960244.31 |  |  | 2001-12-13 00:00:00 | bankruptcy | ISDA (02/01/2000) | will exercise rights of setoff | 3000000
Y | Mieco Inc. |  | EPMI | 15095504 |  |  | 2001-12-10 00:00:00 | Events of Default | Master Power Purchase and Sale Agreement (12/14/1998) | Mieco is exercising rights of set off | -8500000
 | Mirant Europe B.V. |  | ECTRIC | 7353202 |  |  | 2001-12-05 00:00:00 | misrepresentations, bankruptcy, uncured defaults, cross default | ISDA (10/31/2001)
 | Mitsui Sumitomo Insurance Company, Limited |  | Enron Credit Limited | 1082186.12 |  |  | 2001-11-29 00:00:00 | credit downgrade | ISDA (06/29/2001) | calculation attached
Y | Montana Power Company, The |  | EPMI | 527387.5 |  |  | 2001-01-08 00:00:00 | sect. 4.1 and 4.2 | Master Energy Purchase and Sale Agreement (12/21/1999)
 | Morgan Stanley & Co. International Limited |  | Enron Credit Limited | 6766781 |  |  | 2001-11-29 00:00:00 | MAC (credit rating), bankrupcty | ISDA (10/26/2000) | 12/07 ltr is requesting amount due from Enron Corp., as Guarantor
 | Morgan Stanley Capital Group Inc. |  | ECTRIC | 14528366 |  |  | 2001-11-30 00:00:00 | Enron Corp.'s written admissions | ISDA (08/29/1997)
Y | Morgan Stanley Capital Group Inc. |  | EPMI | 11481674 |  |  | 2001-12-07 00:00:00 | sect. 4.1 | Master Energy Purchase and Sale Agreement (07/01/1997) | will enter into trades prior to ET Date that will reduce the parties' exposure to one another, but such trades will terminate as of the ET Date | -116093218
Y | National Australia Bank Limited |  | ENA | 834566.48 |  |  | 2001-12-05 00:00:00 | bankruptcy | ISDA (01/21/2000) | 12/10 ltr calculates amount due
 | National Australia Bank Limited |  | Enron Credit Limited | 437295 |  |  | 2001-12-07 00:00:00 |  | ISDA (03/21/2001) | 12/07 ltr calculates amount due; previous letter dated 12/06 establishing Early Term Date
Y | National Bank of Canada |  | ENA | 14044214 |  |  | 2001-12-04 00:00:00 | bankruptcy | ISDA (11/25/1997) | $18,944,214 is amount calcualted as due by ENA, NBC has exercised setoff rights with respect to cash collateral and LC; amounts will accrue interest as stated in ISDA | -3500000
Y, for Enfolio "Spot" Contract | National Energy & Trade, L.L.C. |  | ENA | $28,806.29 due to Enron |  |  | 2001-12-07 00:00:00 | sect. 3 of Enfolio; bankruptcy; sect. 5 of swap; sect. 4 & 5 of call options | Enfolio "Spot" GTCs; November swap transaction; call options [NAME] and YG7998.1 | [NAME] amounts under all agreements; will pay on 12/26 upon final verification of figures
 | Navios Corporation |  | ECTRIC | 786966.67 |  |  | 2001-12-19 00:00:00 | failure to make payment | Forward Freight Agreements (swaps) | 12/20 ltr calculates amount due; Navios will calculate settlement amount
Y | New Power Company, The |  | ENA, EPMI | $8,530,582 due to Enron |  |  | 2001-12-03 00:00:00 | bankruptcy | Master Cross-Product, Netting, [NAME] and Security Agreement (3/14/2001) | New Power will pay amount due on Court approval and on confirmation that any and all liens on New Power assets have been removed | $70,058,000.00   ENA
Y | NGL Supply, Inc. (including Premier Energy Partners, a division of NGL Supply, Inc.) |  | ENA/Enron Gas Liquids, Inc. | 1085223.3 |  |  | 2001-12-12 00:00:00 | bankruptcy | Domestic Sale and Purchase Transactions and Derivative Transactions | 12/31 ltr - calculates amount due, NGL reserves right to adjust these figures; NGL will calculate amount due
Y | NGTS LLC |  | ENA | 1007729.88 |  |  | 2001-12-13 00:00:00 | sect. 7 | Master Agreement (Industrial) (12/01/1997) | NGTS will calculate amount due; per [NAME], improper termination under "Event of Change"
Y | Nicor Enerchange LLC |  | ENA | 560317.5 |  |  | 2002-01-04 00:00:00 | non-performance | ISDA Master (5/4/01)
 | Nordea Bank Finland Plc |  | ECTRIC | $2,485,890.27 (12/13 ltr); $240,670.63 (12/21 ltr) |  |  | 2001-12-13 00:00:00 |  | Financial Energy Master Agreement (12/06/2000) | exercised setoff rights in making calculation
Y | Norske Skog Canada Limited |  | ENA | US $11,079,386 |  |  | 2001-12-05 00:00:00 | filing of bankruptcy | Confirmation (Swap) Nos. N57776.1, QL7862.1 and QL7877.1 | Norske Skog Canada Limited demands payment from ENA in the amount of US $11,079,386 for losses and costs for all transaction
Y | North Texas Gas Partners, Ltd. |  | ENA | $2,907.15 (waived) |  |  | 2001-12-26 00:00:00 | bankruptcy | ISDA (07/05/2000) | NTG is waiving payment of the $2,907.15 and considers the transactions settled and closed
Y | Northern Natural Gas Company |  | RMT | 6083396.67 |  |  | 2001-12-14 00:00:00 | bankruptcy | ISDA (11/27/2000) | 01/10 ltr - revised calculation of amount due; 12/20 ltr calculates amount due; Northern will calculate amount due
 | NPower Limited |  | ECTRL | 20458416 |  |  | 2001-12-03 00:00:00 | bankruptcy | Electricity Trade Agreement (05/10/2000) | 01/29 ltr revises amount due; should be 12/03 ltr designating ET Date and 12/21 ltr to ECTRL requesting termination payment
Y | OGE Energy Resources, Inc. |  | EPMI | $335,078.01 due to Enron (paid on 12/10) |  |  | 2001-12-02 00:00:00 | bankruptcy | Master Energy Purchase & Sale Agreement (03/26/1998) | OGE - agreement terminated automatically on bankruptcy, wired funds to EPMI on 12/10 and receipt was confirmed by Citibank
Y | Omaha Public Power District |  | EPMI | 11915600 |  |  | 2001-11-28 00:00:00 | MAC | Power Purchase and Sale Agreement | requests termination amount due by 12/12/2001
Y | ONEOK Energy Marketing and Trading Company, L.P. |  | ENA | 54968876 |  |  | 2002-01-03 00:00:00 | bankruptcy | ISDA (04/09/1996) | 01/23 ltr calculates amount due
Y | ONEOK WesTex Transmission |  | ENA | 17400 |  |  | 11:30 am on 11/30/2001 | credit conditions | OWT pipeline, contract no. 27654-ITS3-7911 | if payment not received, nominations scheduled to zero
Y | Ospraie Portfolio Ltd. |  | ENA | 803457 |  |  | 2001-12-03 00:00:00 | failure to return collateral, bankruptcy | ISDA (05/31/2000) | 12/10 ltr - amount due represents Settlement Amount plus collateral ENA is holding; Ospraie will calculate termination payment | 718000
 | Pacific Gas and Electric Company |  | Enron Energy Marketing Corp. | 1239570.7 |  |  | 2002-01-11 00:00:00 | failure to provide replacement surety bond | Gas Transmission Service Agreement
Y | PacifiCorp |  | EPMI | 6361618 |  |  | 2001-11-29 00:00:00 | Event of Default, cross default | Master Power Purchase and Sale Agreement
Y | PCS [NAME] |  | ENA | $9,208,890.49 due to Enron |  |  | 2001-12-06 00:00:00 | Section 5 | ISDA (10/15/98)
Y | Pecos Production Company |  | ENA | 577667 |  |  | 2001-12-28 00:00:00 | failure to make payment, bankruptcy | Swap Agreement - Deal Nos. VA9942.3/4, VV4272.1, [NAME], VB1125.1, and VV4373.1/2
Y | Petro-Canada Hydrocarbons Inc. |  | ENA | 6545858.49 |  |  | 2001-12-02 00:00:00 | insolvency, MAC, bankruptcy | Enfolio Master Firm Purchase/Sale Agreement (05/06/1998) | 12/20 ltr recalculates amount due; 12/02 letter states bankruptcy, calculates payment as of 11/30, will not deliver gas after 12/06 at 9am; 11/30 letter states if terminated automatically - 11/30; 12/02 letter if not automatically terminated - 12/06 at 9 am CST
Y | Phibro Inc. |  | ENA | 4697602.13 |  |  | 2001-12-01 00:00:00 | bankruptcy | Master Commodity Swap Agreement (01/01/1993) | 12/04 ltr calculates amount due to Phibro (calculation attached) | -59000000
Y | Phoenix Dominion Energy, LLC |  | ENA | 23716 |  |  | 2001-11-30 00:00:00 | Article 4.2 (Triggering Event) | Enfolio Master Firm Purchase/Sale Agreement (9/1/99) | does not include associated costs or attorney fees. Expects payment 10 days from notice.
Y | PMI Trading, Ltd. |  | ENA | $15,413,991.41 due to ENA |  |  | 2001-12-04 00:00:00 | bankruptcy | Master Energy Price Swap Agreement (3/19/99) | Will provide calculation in due course. | 34750000
Y | Port Townsend Paper Corporation |  | ENA | 658000 |  |  | 2001-12-23 00:00:00 | section 3 of Annex A | deals: [NAME] and VL6685.1.2 | Will hold back Dec payment of $108,000 as a set-off.
Y | Powerex Corp. |  | EPMI | CAD $163,702,016.63 |  |  | 2001-12-02 00:00:00 | MAC, bankruptcy | Power Purchase and Sale Agreement | 12/12 ltr calculates termination payment, plus exercising right to withhold payments; 12/04 ltr states that since bankruptcy filing, agreement automatically terminated as of that date (original letter stated 12/21)
Y | Powerex Corp. |  | EPMI | $1,514,552 due to EPMI |  |  | 2001-12-03 00:00:00 | bankruptcy | WSPP | 12/12 ltr - calculates termination payment, which Powerex will setoff against amounts owed under other agreements; will liquidate all transactions and calculate termination payment
Y | Prima Energy Corporation |  | ENA | 241640 |  |  | 2001-12-10 00:00:00 | bankruptcy | Enron Deal No. YC2848.1 (swap) | Prima has calculated amount due
Y | Primary Natural Resources, Inc. |  | ENA | 775000 |  |  | 2002-01-30 00:00:00 | bankruptcy | Deal Nos. V57252.1-4, Q94376.1-4, Q96273.1,2, NR3978.1,2 | $200,000 for period 11/01 - 12/31, $575,000 for period following ET Date
Y | Prism Gas Systems, Inc. |  | ENA | 97450 |  |  | 2002-01-23 00:00:00 | failure to make payment, bankruptcy | ISDA (07/31/2001) | exercising rights of setoff
Y | Proctor & Gamble Company, The |  | ENA | $3,224 due to ENA |  |  | 2001-12-03 00:00:00 | misrepresentations, MAC, insolvency, bankruptcy | ISDA (07/31/2001) | 12/19 ltr calculates amount due; P&G will provide a statement of amounts due
 | Projector SA |  | Enron Capital & Trade Resources International Corp. through its agent Enron Europe Finance & Trading Limited | (1)  Contract No.  Y99584.1/MP Ref: 189862 amount due:  USD $167,500.00;        (2) Contract No. YG0635.1/MP REF: 198331 amount due USD $57,500                Total Amount Due USD $ $225,000.000 |  |  | 2001-12-05 00:00:00 | filing of bankruptcy |  | Payment due 12/12/01
Y (but not EES) | PSEG Energy Resources & Trade LLC |  | EPMI/EES | $23,441,961.90 due to Enron (see comments) |  |  | 2001-12-04 00:00:00 | filing of bankruptcy, MAC, failure to provide performance assurance | (1) ISDA Master Agreement  - 11/29/99; (2) Master Power Purchase & Sale Agreement - 10/03/00; (3)  Base Contract for Short-Term Sale and Purchase of Natural Gas - 11/01/98; (4) Rate Schedule FT-S Firm Transportation Receipt Service of the State of New Jersey Tariff B.P.U.N.J. No. 12 Gas - 08/01/00; (5)  SO2 Emission Allowance Purchase & Sale Transaction On-Line Confirmation to On-Line Agreement - 11/12/01; (6) Confirmation (Coal Sale and Purchase Agreement) Together with the Additional Terms and Conditions 10/04/01 | 12/26 ltr - Enron must return LC to Chase Manhattan Bank and Power Guaranty to PSEG before payment is made; (1)  PSEG will calculated the payment amounts due and will forward the calculation under a separate cover letter;  (2)  PSEG has provided the required 30 day notice of the termination of the Power Guarantee dated 10/01/00 in the amount of $5,000,000; (3) terminating transactions on attached schedule
Y | Public Service Company of Colorado |  | EPMI | $6,000,000 due to EPMI |  |  | 2001-11-30 00:00:00 | mutual termination | Master Energy Purchase and Sale Agreement (10/26/1999) | Termination Agreement executed by both parties
Y | Public Utility District No. 2 of Grant County, Washington |  | EPMI | $16,454,632 due to EPMI |  |  | 2001-12-13 00:00:00 | sect. 22.2 | Western Systems Power Pool Agreement (07/27/1991) | PUD No. 2 has wired funds to EPMI on 12/17
Y | Puget Sound Energy, Inc. |  | EPMI | $1,295,207.77 due to EPMI |  |  | 2001-12-27 00:00:00 | bankruptcy | WSPP
Y | Questar Energy Trading |  | ENA | 1425869.49 |  |  | 2001-11-30 00:00:00 | cross default, bankruptcy | Confirmation (swap) | 01/17 ltr calculates amount due and has been setoff against amounts owed for gas sales; Questar will provide statement of amounts due
 | R&B Petroleum, Inc. |  | EES | 202355 |  |  | 2001-12-01 00:00:00 | bankruptcy | Enfolio Gas Purchase Agreement (04/01/2001) | 01/10 ltr calculates damages, R&B notes that this amount may be revised; agreement automatically terminates on filing
Y | RBS Financial Trading Company Limited |  | Enron Corp. | GBP 167,467,899.70 |  |  | 2001-12-04 00:00:00 | bankruptcy | ISDA (11/01/2000) | 01/14 ltr calculates amount due; amounts due will be calculated pursuant to sect. 6(e)
 | Redan Futures Limited |  | ECTI (EEFT) | 306350 |  |  | 2001-12-10 00:00:00 | failure to pay amount due | swap, deal no. VA0226.1 ([NAME])
 | Retro-Tech Systems, Inc. |  | EES | 146356 |  |  | 2001-12-10 00:00:00 | insolvency | Master Construction Sub-Contract Agreement (08/16/2000) | amount due is for work provided
Y | Richardson Energy Marketing, Ltd. |  | ENA | 16085 |  |  | 2001-12-06 00:00:00 | Event of Default | ISDA Master Agreement | terminating all transactions with ENA
Research | Rising Star Energy, L.L.C. |  | ENA | 114947.41 |  |  | 2001-12-13 00:00:00 | bankruptcy | confirmation nos. QO6792.1/2 and QR2709.1/2 | requests return of 2 LCs being held by ENA
Y | Rock-Tenn Company |  | ENA | 890168 |  |  | 2001-12-03 00:00:00 | filing of bankruptcy | ISDA Master Agreement dated November 17, 1997 | Rock-Tenn has calculate termination payment and setoff against amounts owed to Enron, calculations attached
Y | Rohm and Haas Company |  | ENA | 408086.15 |  |  | 2001-12-05 00:00:00 | Event of Default, bankruptcy | Annex A Confirmation: Deals Y48734.1, [NAME], Y83694.1, YD8562.1 and YE869.1 | Last trade number is incorrect on the fax
Y | Royal Bank of Scotland Plc |  | ENA | 848475.79 |  |  | 2001-12-03 00:00:00 | insolvency, bankruptcy | Global Master Repurchase Agreement (05/15/1997)
 | RWE Trading GmbH |  | ECTRL, ECTRIC, Enron Financial and Energy Trading L.L.C., Enron Coal Services Limited | 32755328 |  |  | 2001-11-29 00:00:00 | appointment of administrator | Cross-Affiliate Netting and [NAME]-to-Market Margining Agreement (11/22/2001) | 12/17 ltr requests payment from Enron Corp. as Guarantor; 12/14 ltr calculates final settlement amount; underlying agreements will be closed out as of 11/29
Y | RWE Trading GmbH |  | ENA | 466500 |  |  | 2001-12-03 00:00:00 | bankruptcy | financial confirmations | 12/17 ltr requests payment from Enron Corp. as Guarantor
Y | Samedan Oil Corporation |  | ENA | 7447950 |  |  | 2001-11-30 00:00:00 | Event of Default | ISDA | 12/21 ltr calculates amount due; exercising rights of setoff
Y | Samson Investment Company |  | ENA | 3998202 |  |  | 2001-12-21 00:00:00 | bankruptcy | Financial Confirms - Deal Nos. [NAME] (11/29/2000), NR9110.2/3 (07/21/2000), NS4442.1 (07/26/2000), NS7844.2/3 (07/27/2000), [NAME] (07/27/2000), Y30389.1 (09/14/2001), Y30391.1 (09/14/2001), and [NAME] (10/03/2001) | Samson will calculate amounts due
Y | San Diego Gas & Electric Company |  | EPMI | 297450 |  |  | 2001-12-06 00:00:00 | failure to provide performance assurance | Western Systems Power Pool Agreement | will terminate if LC in amount indicated not provided by 12/05/2001
 | SaskEnergy Incorporated |  | ECC | 1183669.7 |  |  | 2001-12-03 00:00:00 | Event of Default, MAC | ISDA | 12/12 ltr - calculates amount due, Sask states that it will provide a separate notice of out-of-pocket expenses incurred by Sask; if $1,032,612.08 in collateral not posted by close of business on 12/03/2001, SaskEnergy will calculate payments
 | Saskferco Products Inc. |  | ECC | $73,000 due to ECC |  |  | 2001-12-27 00:00:00 | bankruptcy | ISDA (12/04/1995) | 01/03 ltr calculates amount due less Sasferco's legal expenses, payment was sent with ltr
 | Seaport Hotel LP |  | EES | 146357.37 |  |  | ? | insolvency, inability to pay debts, bankruptcy | Electric Energy Sales & Services Agreement Commonwealth of Massachusetts (06/09/2000) | should be 12/03 ltr establishing ET Date
Y | Select Energy New York, Inc. |  | ENA | $560,612.88 due to ENA |  |  | 2001-12-06 00:00:00 | bankruptcy | base contract (12/1/96) | 12/21 ltr calculates amount due
Y | Select Energy New York, Inc. |  | ENA | $560,612.88 due to ENA |  |  | 2001-12-05 00:00:00 | bankruptcy | confirm letters dated 8/30/00 and 3/21/01 | 12/21 ltr calculates amount due
Y | Select Energy New York, Inc. |  | EPMI | 201476 |  |  | 2001-12-02 00:00:00 | bankruptcy | Master Energy Purchase and Sale Agreement (6/23/97) | 12/21 ltr calculates amount due
Y | Sempra Energy Trading Corp. |  | ERAC | 0 |  |  | 2001-12-03 00:00:00 | bankruptcy | phyiscal oil transactions | 12/31 ltr - Sempra has calculated termination payment as zero; Sempra will notify of amounts due
Y | Seneca Resources Corporation |  | ENA | 10761050 |  |  | 2001-12-02 00:00:00 | insolvency | ISDA (10/01/1993)
 | SG Australia Limited |  | Enron Australia Finance Pty Ltd. | 66986 |  |  |  |  | ISDA (11/29/2001) | should be ltr dated 12/03 establishing Early Termination Date
Research | SG Interests V, Ltd. |  | ENA | 178107.5 |  |  | 2001-12-10 00:00:00 | bankruptcy | Swap, Deal No. Q94001.1
Research | SG Interests V, Ltd. |  | ENA | 241560 |  |  | 2001-12-10 00:00:00 | bankruptcy | Swap, Deal No. QB2863.1
Research | Sideriver Investments Limited |  | Enron Corp. | £29,086,154.73 due to Enron |  |  | 2001-12-07 00:00:00 |  | Term Loan Facility and ISDA (06/20/2001) | should be 12/06 ltr establishing Early Term Date
 | Societe Generale |  | ECTRIC | $1,964,364 due to Enron |  |  | 2001-11-29 00:00:00 | cross default | ISDA (05/27/1999) | should be calculation attached but is not
Y | Societe Generale |  | ENA | $$4,656,595 due to ENA |  |  | 2001-11-29 00:00:00 | cross default, event of default | ISDA (12/09/1997) | 12/06 ltr calculates payment due (calculation attached)
 | SSE Energy Supply Limited |  | ECTRIC/ECTRL | £540,421.91 |  |  | 2001-11-29 00:00:00 |  | Grid Trade Master Agreement (03/16/2001) and Short Term Flat NBP Trading Terms and Conditions Ref. NBP 97 | should be previous ltr establishing ET Date, 01/11 ltr requests payment from Enron Corp. as Guarantor
Y | St. Mary Land & Exploration Company |  | ENA | 4473399 |  |  | 2001-11-28 00:00:00 | Event of Default, MAC | Master Agreement | 12/19 ltr recalculates amount due
 | Statoil (U.K.) Limited | Simons | ECTRL | 7614059.17 |  |  | 2001-12-01 00:00:00 | event of default | Netting Agreement (11/12/2001) | requesting payment from Enron Corp. as Guarantor, copy of 12/14 ltr to ECTRL attached, do not have copy of 11/30 ltr to ECTRL
 | Statoil ASA |  | ECTRIC | 1032.31 |  |  | 2001-12-10 00:00:00 | failure of payment for invoices due 12/07/2001; filing of bankruptcy; downgrade of credit rating | ? | 12/19 ltr - Statoil has calculated amount due, which has been setoff against amounts due to/from Statoil Singapore and Statoil Marketing & Trading (US) Inc.; Statoil will terminate all Transactions with ECTRIC.  Statoil ASA will provide ECTRIC with a termination calculation statement.
Y | Statoil Marketing & Trading (US) Inc. |  | ENA | 453150 |  |  | 2001-12-03 00:00:00 | failure to provide performance assurance; downgrade of credit rating, filing of bankruptcy | ISDA Master Agreement dated November 2, 1998 | 12/04 ltr received showing amount due by 12/05
Y | Stoneville Aegean Limited |  | ENA | 16097089 |  |  | 2001-11-30 00:00:00 | sect. 5.01(d) | Natural Gas Forward Sale Agreement (12/29/2000) | amount calculated is termination payment less cash collateral and interest on such collateral | -27800000
 | [NAME] |  | ECTRIC | 1741371.81 |  |  | 2001-12-05 00:00:00 | bankruptcy | ISDA (04/12/2000)
 | [NAME], Brussels |  | ENA | 47110 |  |  | 2001-12-12 00:00:00 | bankruptcy | Confirmation dated 09/24/2001 (deal no. VU4608.1)
Discuss | Support Terminals Operating Partnership, L.P. | [NAME] | Enron Liquid Fuels, Inc. | 68470.73 |  |  | *(12/06/2001) | sect. II, clause 20 | Storage and Product Handling Agreement 57-01-07-828 (07/23/2001) | amount includes minimum charges for the unexpired term of Schedule A
Y | Swiss Re Financial Products Corporation |  | ENA | 6788636.13 |  |  | 2001-12-03 00:00:00 | failure to deliver collateral, bankruptcy | ISDA (10/15/1998) | Swiss Re has recalculated amount due, less posted collateral it is holding | -18600000
Research | Swiss Re Financial Products Corporation |  | Kstar VPP LP | $698,107.72 due to Kstar |  |  | 2002-01-30 00:00:00 | sect. 3.2 of transaction agreement dated [NAME] | ISDA (07/31/2001)
 | Talisman Energy Inc. |  | ECC | 5008401.56 |  |  | 2001-12-13 00:00:00 | insolvency; bankruptcy; failure to provide performance assurance | ISDA (01/01/1999) | 12/24 ltr calculates amount due after setoff; Talisman will calculate amounts due
Y | Tembec Inc. |  | ENA | 11219000 |  |  | 2001-12-03 00:00:00 | credit downgrade, MAC | ISDA
Y | Tenaska Power Services Co. |  | EPMI | 128440 |  |  | 12/2/2001 (questionable date) | bankruptcy | Master Energy Purchase and Sale Agreement (01/01/1997) | first letter established ET Date of 12/05/2001; because of b. filing, now stating that all transactions terminated automatically prior to the b. filing
Y | Thermo Cogeneration Partnership LP |  | ENA | $274,396     (SEE COMMENTS) |  |  | 2001-11-29 00:00:00 | ? | Confirmation (Contract No. Y39941.1) | TCP shall pay to ENA $274,396.00; negotiated termination
Y | Tokyo-Mitsubishi International PLC |  | ENA | 3586955.01 |  |  | 2001-12-02 00:00:00 | bankruptcy | ISDA (10/01/1993) | 12/06 ltr calculates amount due; if Early Term. Is found not to have occurred on 12/02, then designate 12/03, Tokyo-Mitsubishi will calculate amounts owing
Y | Toronto Dominion (Texas), Inc. |  | ENA | 149552240 |  |  | 2001-12-17 00:00:00 | bankruptcy | ISDA (12/18/1998) | Toronto Dominion has calculated amount due (attached schedule)
Y | Toronto-Dominion Bank, The |  | ENA | $4,291,345 due to ENA |  |  | 2001-12-02 00:00:00 | bankruptcy | ISDA (03/04/1992) | amount due to ENA will be setoff against amounts owed under other agreements; see schedule attached to letter
 | Total International Limited |  | ENA | $169,220 (due to ENA, which Total will not pay due to setoff clauses/amount ENA owes Elf Trading under ISDA) |  |  | 2001-12-04 00:00:00 | event of default | Contract LS01239 (deal no.Y64980.1) dated 09/27/01; [NAME] (deal no.Y64986.1) dated 09/27/01; Contract LS000953 (deal no. VM5165.1) dated 07/06/01; Contract LS000954 (deal no. VM5165.1) dated 07/06/01 | 12/17 ltr - in accordance with sect. 11 of the transactions, no amounts are due to ENA; 12/06 ltr calculates amount due; financial confirms
Y | Transwestern Pipeline Company |  | RMT | 33883151.31 |  |  | 2001-12-14 00:00:00 | failure to pay or deliver, bankruptcy | ISDA (03/31/1997) | 12/20 ltr calculates amount due; Transwestern will calculate amount due
Y | Tristar Gas Marketing Company |  | ENA | 1400000 |  |  | 2001-11-29 00:00:00 | failure to provide performance assurance | Base Contract for Short-Term Sale and Purchase of Natural Gas | if not received by 11/29/2001, delivery of gas will stop
 | Tucson Electric Power Company |  | EPMI | $632,232 for termination payment, $691,003.30 for Nov. |  |  | 12/27/2001 ? | failure to provide adequate assurance or prepayment | Western Systems Power Pool Agreement (02/1/2001) | letter states they are terminating two transactions (746406 & 417033.1) but does not reference termination of the WSPP agreement
Y | Tudor BVI Global Portfolio Ltd., The |  | ENA | $1,383,748 due to ENA |  |  | 2001-12-03 00:00:00 | bankruptcy, failure to return collateral | ISDA (05/31/2000) | 12/10 ltr - Settlement Amount represents amount due ENA less collateral ENA is holding; Tudor will provide calculation of amounts due | 7206000
Y | Tudor Proprietary Trading, L.L.C. |  | ENA | $152,192 due to ENA |  |  | 2001-12-03 00:00:00 | bankruptcy | ISDA (05/31/2000) | 12/10 ltr - Settlement Amount represents amount due ENA less collateral ENA is holding; Tudor will provide calculation of amounts due | 13297000
Y | UBS AG |  | ENA | 3823038.38 |  |  | 2001-12-05 00:00:00 | bankruptcy | ISDA (05/31/1993) | 01/07 ltr calculates amount due; no further payments or deliveries will be made, UBS will calculate payment
Y | UBS AG |  | Enron Corp. | 5498765.16 |  |  | 2001-12-05 00:00:00 | failure to make payments | ISDA (12/09/1997) | Enron is also holding $7,083,500 from UBS that was sent in error, which Enron has already agreed to return but has not done so; UBS will make no further payments or deliveries
Y | Union Oil Company of California |  | ENA | 2702623.6 |  |  | 2001-11-30 00:00:00 | credit downgrade | ISDA (07/10/1997) | 12/10 ltr calculates amount due; UNOCAL will calculate amounts due
 | Union Spring Fund Ltd. |  | ENA | $150,000 in initial margin (see comments) |  |  | option expired 12/13/2001 |  | crude oil option (10/05/2001) | Union Spring is requesting return of initial margin, plus accrued interest, less unrealized loss | 150000
Y | United Illuminating Company, The |  | EPMI | $8,333,447.78 due to EPMI |  |  | 2002-01-01 00:00:00 | bankruptcy | Wholesale Power Supply Agreement (12/28/1999) (and related PPA Entitlements Transfer Agreement, Nuclear Entitlement Agreement, and Nuclear Market Products Agreement) | 01/15 ltr calculates amount due; UI will calculate amount due, withholding payments to EPMI
Y | US GreenFiber, L.L.C. |  | ENA | $1,702,600 (see comments) |  |  | 2002-01-21 00:00:00 | bankruptcy | Deal Nos. QZ1674.1, QZ1557.1, QW5777.1, QV5434.1-3, QT4016.1, and [NAME] (all newspaper - financial?) | Calculation includes Casella ISDA and related financial deals; ltrs are dated Jan. 3 but were not faxed until Jan. 21, US GreenFiber forgot to insert early term date in space provided in their notice so used date fax received
Y | Venoco, Inc. |  | ENA | 2810500 |  |  | 2001-12-05 00:00:00 | Event of Default | Master Agreement (07/01/1999) | Venoco states that amount due 5 business days from 12/07
 | Virginia Electric and Power Company |  | ENA | 2782719 |  |  | ? [NAME] ? | art. 5.1(d) | SO2 Allowance Purchase Agreement (04/29/1996) | automatically terminated pursuant to the terms of article 5.2
Discuss | Vitol S.A., Inc. |  | EGLI | 0 |  |  | 2001-12-03 00:00:00 | breach of contract, failure to provide assurances | Vitol Contracts: 332617.2, 337623.0, 333630.0 | 12/12 ltr - recalculates amount due as $0; 12/05 ltr calculation - $189,262.50 due Enron
Discuss | Vitol S.A., Inc. |  | Enron Clean Fuels | $120,840 to Enron |  |  | 2001-11-30 00:00:00 | ? | Multiple methanol contracts | Vitol will pay Enron $120,840.  Contracts were cancelled per agreement between Vitalli / Grigsby
Y | Western Resources, Inc. |  | EPMI | 620324 |  |  | 2001-12-14 00:00:00 | Event of Default | Master Energy Purchase and Sale Agreement  (06/23/98) | 01/23 ltr calculates amount due; Per letter dated 12/07/2001, WSI has extended the termination date to 12/14/2001
Y | Westlake Petrochemical Corp. |  | ENA | 35992 |  |  | 2001-12-21 00:00:00 |  | swap confirmation nos. [NAME], YH6404.1, YJ4553.1, YJ4567.1, and YJ4549.1 | no ISDA
 | Westpac Banking Corporation |  | Enron Australia Finance Pty Ltd | AUD $878,621 |  |  | 2001-12-07 00:00:00 | bankruptcy | ISDA (05/09/2000) | Westpac will calculate amount due
Y | Westport Resources Corporation (Westport Oil & Gas Company, Inc. and Belco Oil and Gas Corp.) |  | ENA | $204,074 due to ENA (see comments) |  |  | 2001-11-29 00:00:00 | MAC, insolvency, cross default | ISDA (03/17/1998 - Westport Oil & Gas), Master Energy Price Swap Agreement (07/08/1999 - Belco) | 12/26 ltr - amount due to ENA will be setoff against amount owed to Westport by ENA Upstream ($668,353); will calculate settlement amount, etc.
 | Weyerhaeuser Canada Limited |  | ECC | 309143.06 |  |  | 2001-12-04 00:00:00 | Insolvency | Swap Agreements NC4164.1 | 12/20 ltr calculates amount due
Y | Williams Energy Marketing and Trading Company - see previous entry |  | EPMI | 76000000 |  |  | 2001-11-29 00:00:00 | default due to bankruptcy | Master Energy Purchase and Sale Agreement |  | -74500000
Y | Wisconsin Power & Light Co. |  | ENA | 2326933.87 |  |  | 2001-12-03 00:00:00 | failure to provide performance assurance | financial confirmations (list of deals attached to letter)
Y | XL Trading Partners Ltd. |  | ENA | 9488447 |  |  | 2001-12-04 00:00:00 | bankruptcy | ISDA (01/03/2001) | 12/13 ltr - calculates amount due as of 12/10 but Early Term Date (as designated by XL) is 12/04; XL will calculate amounts due
 | XL Trading Partners Ltd. | Simons | Enron Financial Energy Trading L.L.C. | $108,398 due to Enron |  |  | 2001-12-13 00:00:00 | bankruptcy | confirm nos. 20011613-1 and 20011614-1
Y | XTO Energy Inc. |  | ENA | 23000000 |  |  | 2001-12-02 00:00:00 | sect. 4.2(iv), bankruptcy, failure to provide performance assurance | Enfolio Master Firm Purchase/Sale Agreement (07/01/1995) | XTO has calculated termination payment and requests payment within 2 Business Days