Spreadsheet: diana_scholtes__8621__Letter Log 01-02
Sheet: Margin Letters

Margin Letters
As of November 28, 2001
Counterparty | Enron Entity | Amount (if applicable) | Dated | Due Date | Contract Type(s) | Comments
AES NewEnergy, Inc. | EPMI | 40000000 | 2001-11-28 00:00:00 | 2001-11-30 00:00:00 | Master Energy P & S
Allegheny Energy Supply LLC | ENA | 7300000 | 2001-11-28 00:00:00 | 2001-11-29 00:00:00 | ISDA
Amerada Hess Corporation | ENA | 15000000 | 2001-11-28 00:00:00 | 2001-11-29 00:00:00 | ISDA
Aquila Risk Management Corporation | ENA | 41250000 | 2001-11-27 00:00:00 | 2001-11-27 00:00:00 | ISDA | LC Replacement
Aquila Risk Management Corporation | ENA | 11550000 | 2001-11-28 00:00:00 | 2001-11-29 00:00:00 | ISDA
Aquila Energy Marketing Corp | EPMI | 4400000 | 2001-11-28 00:00:00 | 2001-11-29 00:00:00 | Master Energy P & S | return of funds
Bank of America | ENA | 10000000 | 2001-11-28 00:00:00 | 2001-11-29 00:00:00 | ISDA
Bank One Chicago | ENA | 3814616 | 2001-11-28 00:00:00 | not specified | ISDA
Bear Paw Energy, LLC | ENA | 4927934 | 2001-11-28 00:00:00 | 2001-11-30 00:00:00 | ISDA
Berry Petroleum Company | ENA | 3561600 | 2001-11-28 00:00:00 | not specified | ISDA
Cinergy Marketing & Trading LLC | ENA | 11750000 | 2001-11-28 00:00:00 | 2001-11-29 00:00:00 | ISDA
Conagra Energy Services, Inc. | EPMI | 1500000 | 2001-11-25 00:00:00 | 2001-11-29 00:00:00 | CES Master
Conagra Energy Services, Inc. | ERAC | 7500000 | 2001-11-28 00:00:00 | 2001-11-30 00:00:00 | Master Crude P & S
Conagra Energy Services, Inc. | ERAC | 1400000 | 2001-11-21 00:00:00 | 2001-11-28 00:00:00 | Master Crude P & S
Conagra Energy Services, Inc. | ERAC | 1900000 | 2001-11-27 00:00:00 | 2001-11-29 00:00:00 | Master Crude P & S
Conectiv Energy Supply, Inc. | ENA | 3250000 | 2001-11-28 00:00:00 | 2001-11-29 00:00:00 | ISDA
Conectiv Energy Supply, Inc. | ENA | 1000000 | 2001-11-28 00:00:00 | not specified | Master Firm P & S
Connecticut Municipal Electric Energy Coop | EPMI | 1000000 | 2001-11-28 00:00:00 | 2001-12-03 00:00:00 | EEI
Coral Power LLC | EPMI | 104000000 | 2001-11-28 00:00:00 | 2001-12-03 00:00:00 | EEI
Credit Suisse Financial Products International | ENA | 15750000 | 2001-11-28 00:00:00 | 2001-11-30 00:00:00 | ISDA
Crosstex Energy Services, Ltd. | ENA | 30000000 | 2001-11-28 00:00:00 | not specified | Master Firm P & S
Dayton Power & Light | EPMI | 2000000 | 2001-11-28 00:00:00 | not specified | EEI
Deutsche Bank AG | ENA | 8500000 | 2001-11-28 00:00:00 | not specified | ENA
Duke Energy Trading and Marketing LLC | EPMI | 25250000 | 2001-11-28 00:00:00 | 2001-11-29 00:00:00 | Master [NAME]
Duke Energy Marketing LP | ECC | 10000000 | 2001-11-28 00:00:00 | 2001-11-29 00:00:00 | ISDA
Enmax Energy Corporation | ECC | 2100000 | 2001-11-28 00:00:00 | 2001-11-30 00:00:00 | ISDA
Enterprise Products Operating LP | ENA | 10200000 | 2001-11-28 00:00:00 | 2001-11-29 00:00:00 | Master Commodity Swap
FPL Energy Power Marketing, Inc. | EPMI | 3250000 | 2001-11-26 00:00:00 | 2001-11-28 00:00:00 | Master Energy P & S
General Re Financial Products | ENA | 12750000 | 2001-11-28 00:00:00 | not specified | ISDA
Glencore AG | ENA | 5200000 | 2001-11-28 00:00:00 | 2001-11-28 00:00:00 | ISDA
[NAME], Inc. | EBS?? | 22970072 | 2001-11-28 00:00:00 | 2001-11-30 00:00:00 | DW-48 Agreement
Goldman Sachs Capital Markets LP | ENA | 11980000 | 2001-11-28 00:00:00 | not specified | ISDA
Great Bay Power Corporation | EPMI | 2115200 | 2001-11-28 00:00:00 | 2001-11-30 00:00:00 | Master Energy P & S
Hess Energy Trading Company LLC | ENA | 5750000 | 2001-11-28 00:00:00 | 2001-11-29 00:00:00 | ISDA
JP Morgan Chase | Enron Credit | 1711488 | 2001-11-28 00:00:00 | 2001-11-29 00:00:00 | not specified
JP Morgan Chase | ECTRIC | 432183 | 2001-11-28 00:00:00 | not specified | ISDA
JP Morgan Chase | ECT Invest | 110235 | 2001-11-28 00:00:00 | not specified | not specified
JP Morgan Chase | ENA |  | 2001-11-28 00:00:00 | not specified | ISDA
Kinder Morgan Inc. | ENA | 8250000 | 2001-11-28 00:00:00 | 2001-11-29 00:00:00 | ISDA
LG&E Energy Marketing Inc. | ENA | 4500000 | 2001-11-28 00:00:00 | not specified | Master
Louis Dreyfus Corp | ENA | 2750000 | 2001-11-28 00:00:00 | 2001-11-29 00:00:00 | ISDA
Mahonia Ltd | ENGMC | 51500000 | 2001-11-28 00:00:00 | 2001-11-29 00:00:00 | Physical Prepay Agmt
Markwest HydroCarbons Inc. | ENA | 3500000 | 2001-11-28 00:00:00 | 2001-11-30 00:00:00 | ISDA
Merrill Lynch Capital Services, Inc. | ENA | 6900000 | 2001-11-28 00:00:00 | 2001-11-29 00:00:00 | ISDA
MidAmerican Energy Company | EPMI | 1250000 | 2001-11-28 00:00:00 | 2001-12-03 00:00:00 | Master Power P& S
Mirant Americas Energy Marketing LP | ENA | 18750000 | 2001-11-28 00:00:00 | 2001-11-29 00:00:00 | ISDA
Murphy Canada Exploration | ECC | 105000000 | 2001-11-28 00:00:00 | not specified | Master Purchase Agreeement
National Bank of Canada | ENA | 4500000 | 2001-11-28 00:00:00 | not specified | ISDA
Norske Skog Canada Limited | ENA | 7500000 | 2001-11-28 00:00:00 | not specified | Commodity Swap Confirmation
Mieco, Inc. | ENA | 3000000 | 2001-11-28 00:00:00 | 2001-11-30 00:00:00 | ISDA
Mieco, Inc. | EPMI | 11000000 | 2001-11-28 00:00:00 | 2001-12-03 00:00:00 | Master Power P& S
Mieco, Inc. | ENA | 500000 | 2001-11-28 00:00:00 | 2001-11-30 00:00:00 | Master Firm P & S
NUI Energy Brokers | ENA | 1100000 | 2001-11-28 00:00:00 | 2001-11-30 00:00:00 | ISDA
Oneok Energy Marketing and Trading Company, LP | ENA | 65000000 | 2001-11-28 00:00:00 | not specified | ISDA
Peoples Energy Corporation | ENA | 5000000 | 2001-11-28 00:00:00 | not specified | ISDA
Petrous LLC | ENA | 3500000 | 2001-11-28 00:00:00 | not specified | ISDA | Replace L/C
PSEG Energy Resources & Trade LLC | EPMI | 15000000 | 2001-11-28 00:00:00 | not specified | Master Power P& S
Reliant Energy Services, Inc. | various | 88750000 | 2001-11-28 00:00:00 | 2001-11-29 00:00:00 | Master Netting, Setoff & Security
Royal Bank of Scotland PLC | ENA | 9310000 | 2001-11-28 00:00:00 | not specified | ISDA
Sempra Energy Trading Corp | EPMI | 9600000 | 2001-11-28 00:00:00 | not specified | Master Power P& S
Sempra Energy Trading Corp | ECC | 2458832 | 2001-11-28 00:00:00 | not specified | Master Physical
Shell International Trading & Shipping Co Ltd | EFET | 1700000 | 2001-11-28 00:00:00 | 2001-11-30 00:00:00 | Derivatives Master Agreement
Statoil Marketing & Trading (US) Inc. | ENA | 500000 | 2001-11-28 00:00:00 | 2001-11-29 00:00:00 | ISDA
Statoil Marketing & Trading (US) Inc. | ECTRIC | 155000 | 2001-11-28 00:00:00 | 2001-11-30 00:00:00 | ISDA
Stoneville Aegean | ENA | 1800000 | 2001-11-28 00:00:00 | 2001-11-29 00:00:00 | Prepay
Tembec Industries | ENA | 9219000 | 2001-11-28 00:00:00 | 2001-11-29 00:00:00 | ISDA
Tenaska Marketing Ventures | ENA | 10435807 | 2001-11-28 00:00:00 | not specified | ISDA
Tenaska III Texas Partners | ENA | 3958930 | 2001-11-28 00:00:00 | not specified | ISDA
Tokyo Mitsubishi International Plc | ENA | 3640260 | 2001-11-28 00:00:00 | not specified | ISDA
Tractebel Electricity & Gas International | ENA | 8587702 | 2001-11-28 00:00:00 | 2001-11-30 00:00:00 | ISDA
UBS Warburg | CORP | 4200000 | 2001-11-28 00:00:00 | 2001-11-29 00:00:00 | ISDA
Waste Management, Inc. | ENA | 13000000 | 2001-11-28 00:00:00 | immediately | ISDA
Williams Energy Marketing & Trading | EPMI | 59800000 | 2001-11-28 00:00:00 | 2001-11-29 00:00:00 | Master Energy Agreement
Williams Energy Marketing & Trading | ENA | 12000000 | 2001-11-28 00:00:00 | 2001-11-29 00:00:00 | ISDA
Western Gas Resources Inc. | ENA | 2000000 | 2001-11-28 00:00:00 | 2001-11-30 00:00:00 | ISDA
Western Resources, Inc. | EPMI | 1000000 | 2001-11-28 00:00:00 | 2001-11-30 00:00:00 | Master Energy P & S
Westport Oil and Gas Company, Inc. | ENA | not specified | 2001-11-28 00:00:00 | not specified | ISDA supersceded by Master Energy Price Swap