Spreadsheet: louise_kitchen__24103__Master Letter Log
Sheet: Termination

 | Events of Default/Termination
 | Master [NAME]
Term | Counterparty | Attorney Assigned | Enron Entity | Amount (if applicable) | Early Termination Date | Nature of Default (if any) | Contract Type(s) | Comments | Margin (Posted by Enron/Posted to Enron)
Y | ABN AMRO Incorporated |  | ENA |  | 11:00 am EST 11/29/01 | failure to pay margin of $365,400 | Futures Agreement | AAI to begin liquidating positions
Y | Acadian Gas Pipeline System |  | Louisiana Gas Marketing Company |  | 2002-01-21 00:00:00 | lack of activity | Gas Transportation Agreement dated 05/01/86 ([NAME]'s Agreement No. 30-307-G-TA-03305)
Y | Adams Resource Marketing, Ltd. |  | ENA | $8,298,016.81 under Enfolio; $1,961,048.37 net payment after exercising setoff rights | 2001-11-30 00:00:00 | Event of Default, triggering event | Enfolio Master Firm Purchase/Sale Agreement, ISDA | Counterparty exercised setoff rights to determine Termination Payment
Y | AEC Marketing (USA) Inc. |  | ENA |  | 2001-12-01 00:00:00 | MACs, failure to provide LC, 3rd party debt | Master Firm Gas Purchase/Sale Agreement | will calculate Early Termination Damages as of Early Termination Date
 | AEP Energy Services Limited |  | ECTRIC, ECTRL |  | 2300h on 11/29/2001 | failure to pay debts | Electricity Forward Agreement Association Grid Trade Master Agreement | AEP will calculate the Termination Payment
 | AEP Energy Services Limited |  | ECTRIC, Enron Financial Enrgy Trading LLC |  | 2001-11-30 00:00:00 | clause 3 of Annex A | Coal Swap Agreement (08/15/2001) | AEP will calculate net amount of all [NAME], Losses and Costs
 | AEP Energy Services Limited |  | ECTRL |  | 2001-11-29 00:00:00 | failure to pay debts | EnronOnline (Germany Power Physical) | AEP will calculate the Termination Payment
Y | AEP Energy Services Limited |  | ECTRIC, ECTRL, Enron Europe, Enron Power Operations, Enron Gas & Petrochemicals Ltd. |  | 2001-11-29 00:00:00 |  | EnronOnline | terminating all trades on EOL
 | AEP Energy Services Limited |  | ECTRL |  | 2001-11-29 00:00:00 | failure to pay debts | European Federation of Energy Traders General Agreement | AEP will calculate the Termination Payment
 | AEP Energy Services Limited |  | ECTRL |  | 2001-11-29 00:00:00 | failure to pay debts | GTC, German Physical Power | AEP will calculate the Termination Payment
 | AEP Energy Services Limited |  | ECTRL |  | 2001-11-29 00:00:00 | clause 10.1.1 of NBP | Short Term Flat NBP Trading Terms and Conditions
 | AEP Energy Services Limited |  | ECTRL |  | 2001-11-29 00:00:00 | clause 13.1.1 of ZBT 99 | Zeebrugge Natural Gas Trading Terms and Conditions
 | AEP Energy Services Limited (as assigned by Seeboard PLC) |  | ECTRIC, ECTRL |  | 2300h on 11/29/01 | failure to pay debts | Electricity Forward Agreement Association Grid Trade Master Agreement | AEP will calculate the Termination Payment
Y | AEP Energy Services, Inc. |  | ECC |  | 2001-12-03 00:00:00 | bankruptcy | Physical & Financial Gas Transactions (confirmations) | terminating and liquidating all transactions, AEP will calculate final settlement amount
 | AEP Energy Services, Inc. |  | EES |  | 2001-12-03 00:00:00 | bankruptcy | physical gas transactions (confirmations) | terminating and liquidating all transactions, AEP will calculate final settlement amount
Y | AEP Energy Services, Inc. |  | ENA |  | 2001-11-30 00:00:00 | breach of reps and inability to pay debts | 2/11/98 ISDA | will calculate termination payment | -82000000
 | AEP Energy Services, Inc. |  | ENA |  | 4:00 pm on12/1/2001 |  | sale/purchase of coal | terminates all transactions, will provide final settlement statement | -82000000
Y | AEP Energy Services, Inc. |  | Enron Gas Liquids, Inc. |  | 2001-12-03 00:00:00 | bankruptcy | Financial Gas Transactions (confirmations) | terminating and liquidating all transactions, AEP will calculate final settlement amount
 | AEP Energy Services, Inc. |  | Enron Gas Liquids, Inc. |  | 2001-12-03 00:00:00 | bankruptcy | Physical Gas or Gas [NAME] (confirmations) | terminating and liquidating all transactions, AEP will calculate final settlement amount
Y | AEP Energy Services, Inc. |  | ENA |  | 2001-12-03 00:00:00 | bankruptcy | ISDA, GISB | will calculate final settlement amount
 | AIG Energy Trading Inc. |  | ENA |  | 2001-12-04 00:00:00 | bankruptcy | confirmations | AIG is calculating amounts due
Y | AIG Energy Trading, Inc |  | EPMI |  | 2001-12-04 00:00:00 | bankruptcy | GTCs, EPMI | AIG will calculate termination payment
Y | AIG [NAME], LLC |  | ENA |  | 2001-12-06 00:00:00 | bankruptcy | Option (07/10/2001) (ENA contract no. 616996.01) | AIG will calculate amount due
 | Akamai Technologies, Inc. |  | EBS |  | 2001-12-03 00:00:00 | sect. 5.1(iv) and (vii) | Confirmation IP Transit Agreement (12/27/2000) | Akamai will calculate amount due
Y | Alabama Gas Corporation |  | ENA |  | 9 am on 12/04/2001 | MACs | Enfolio Master Firm Purchase/Sale Agreement
Y | Allegheny Energy Supply Company, LLC |  | ENA |  | 2001-12-03 00:00:00 | bankruptcy | Base Contract for Short-term Sale and Purchase of Natural Gas (04/25/2001)
Y | Allegheny Energy Supply Company, LLC |  | ENA |  | 2001-12-03 00:00:00 | bankruptcy | [NAME] and [NAME] (schedule attached)
Y | Allegheny Energy Supply Company, LLC |  | ENA |  | 2001-12-03 00:00:00 | bankruptcy | ISDA (03/19/2001)
Y | Allegheny Energy Supply Company, LLC |  | ENA |  | 2001-12-03 00:00:00 | bankruptcy | Master [NAME] and Sale Agreement (11/27/?)
Y | Allegheny Energy Supply Company, LLC |  | EPMI |  | 2001-12-03 00:00:00 | bankruptcy | Master Energy Purchase and Sale Agreement |  | -8250000
Y | Alliant Energy Cooperate Services, Inc. |  | EPMI |  | 2001-12-06 00:00:00 | bankruptcy | Enron (EOL?) Deal Nos. 614509.01, 600018.01, 666268.01, 627041.01, 618399.01, 653413.01, 653382.01, 653271.01
Y | Amerada Hess Corporation |  | ENA |  | 2001-12-03 00:00:00 | bankruptcy | all outstanding physical natural gas product transactions | [NAME] will calculate amount | -14400000
Y | Amerada Hess Corporation |  | ENA |  | 2001-12-02 00:00:00 | bankruptcy | Enfolio Master Firm Purchase/Sale Agreement (04/01/1997) | [NAME] will calculate amount | -14400000
Y | Amerada Hess Corporation |  | ENA |  | 2001-12-03 00:00:00 | bankruptcy | ISDA (11/14/2001) | [NAME] will calculate amount | -14400000
Y | Amerada Hess Corporation |  | EPMI |  | 2001-12-03 00:00:00 | bankruptcy | sale of Capacity Credits (06/25/2001) | [NAME] will calculate amount
 | American Coal Company, The |  | ENA | 22892954 | 2001-12-07 00:00:00 | MAC | Coal Purchase Agreement (06/24/1998) | American Coal has calculated amount due
 | American Electric Power Service Corporation |  | ? |  | 2001-11-30 00:00:00 | failure to provide requested performance assurance | sal or purchase of coal
Y | American Electric Power Service Corporation |  | ENA |  | 2001-12-03 00:00:00 | bankruptcy | financial power transactions (confirmations) | AEP will calculate final settlement amount
Y | American Electric Power Service Corporation |  | EPMI |  | 2001-12-01 00:00:00 | failure to provide performance assurance | 06/23/1998 Netting Agreement; Power Sales Service Agreement Tariff, Power Sales Agreement |  | -50000000
 | AmeriGas |  | ENA |  | *(12/04/2001) | failure to provide LC | Contract No. T-2001-1135 | 11/28/2001 transaction is null and void
Y | ANP Marketing Company |  | EPMI |  | 2001-11-30 00:00:00 |  | Master Power Purchase and Sale Agreement | liquidating and terminating all transactions
 | Apache Crude Oil Marketing, Inc. |  | ERAC |  | 2001-11-29 00:00:00 |  | Nov. 2001 Crude Oil Sales | [NAME] (ERAC) and [NAME] (Apache) agreed to cancel the contract
 | April's Market of Foxboro Inc. |  | EES |  | 2001-11-20 00:00:00 | no references | agreement # [NAME]
Y | Aquila Canada Corp. |  | ENA |  | *(11/29/2001) | Triggering Event | Master Firm Gas Purchase/Sale Agreement | liquidating and terminating all transactions
Y | Aquila Capital & Trade Ltd. |  | ECC |  | 2001-12-03 00:00:00 | Event of Default has occurred | ISDA (07/01/01) | liquidating and terminating all transactions
Y | Aquila Dallas Marketing Corp. |  | ENA |  | 2001-12-03 00:00:00 |  | Base Contract for Short-Term Sale and Purchase of Natural Gas (01/01/1998) | [NAME] has exercised right to terminate and will calculate settlement amount
 | Aquila Dallas Marketing Corp. |  | ENA |  | *(11/29/2001) | Triggering Event | Enfolio Master Firm Purchase/Sale Agreement | liquidating and terminating all transactions
Y | Aquila Dallas Marketing Corp. |  | ENA |  | 2001-12-03 00:00:00 |  | Enfolio Master Firm Purchase/Sale Agreement (02/01/1997) | [NAME] has exercised right to terminate and will calculate settlement amount
 | Aquila Energy Limited |  | ECTRIC, ECTRL |  | 2001-11-29 00:00:00 | Event of Default has occurred | Electricity Forward Agreement Association Grid Trade Master Agreement | liquidating and terminating all transactions
 | Aquila Energy Marketing Corporation |  | EES |  | 12/03/2001? | sect. 4.2 | Enfolio Master Firm Purchase/Sale Agreement (05/01/2001) | [NAME] has exercised its right to terminate and liquidate all transactions
Y | Aquila Energy Marketing Corporation |  | ENA |  | 2001-12-03 00:00:00 |  | Enfolio Master Firm Purchase/Sale Agreement (02/01/1997) | [NAME] has exercised right to terminate and will calculate settlement amount
Y | Aquila Energy Marketing Corporation |  | ENA |  | *(11/29/2001) | Triggering Event | Master "Spot" Purchase/Sale Agreement | liquidating and terminating all transactions
Y | Aquila Energy Marketing Corporation |  | ENA |  | *(11/29/2001) | Triggering Event | Master Energy Purchase and Sale Agreement | liquidating and terminating all transactions
Y | Aquila Energy Marketing Corporation |  | ENA |  | 2001-12-05 00:00:00 | sect. 4 event of default | SO2 Emission Allowance Purchase & Sale confirmations (EOL 2197527 & 879891.02) | [NAME] has exercised its right to terminate and liquidate all transactions
Y | Aquila Energy Marketing Corporation |  | Enron Gas Liquids, Inc. |  | 2001-12-05 00:00:00 | sect. 19 | Sale, Purchase and/or Exchange Agreement GTC's (transactions attached) | [NAME] has exercised its right to terminate and liquidate all transactions
Y | Aquila Energy Marketing Corporation/Aquila Energy Corporation |  | ENA |  | *(11/29/2001) | Event of Default has occurred | Base Contract for Sale and Purchase of Natural Gas | liquidating and terminating all transactions
Y | Aquila Energy Marketing, Corp. |  | ENA |  | 2001-12-03 00:00:00 |  | Enfolio Master Firm Purchase/Sale Agreement (04/01/2001) | [NAME] has exercised right to terminate and will calculate settlement amount
 | Aquila Energy Nordic AS |  | ECTRIC |  | 2001-11-30 00:00:00 |  | EnronOnline | terminating all transactions
Y | Aquila Power Corporation |  | EPMI |  | 12/03/2001  *(11/29/2001) | Event of Default has occurred | Master Energy Purchase and Sale Agreement (02/01/1997) | 12/03 letter - [NAME] has exercised its right to terminate; 11-29 letter - liquidating and terminating all transactions
Y | Aquila Risk Management Corporation |  | ENA |  | *(11/29/2001) | Event of Default has occurred | ISDA (05/03/2000) | [NAME] has exercised right to terminate and will calculate settlement amount | -4700000
 | Aquila Risk Management Services Corp. |  | ENA |  | *(11/29/2001) | Event of Default has occurred | Master Agreement (11/22/1993) | liquidating and terminating all transactions
Y | ARC International Industrial Materials Co., Ltd. |  | ENA |  |  |  | pulp order Deal No. YF0757.1 | confirming acceptance of ENA's request to cancel the balance of the order, ARC requesting return of LC
 | [NAME], Inc. |  | ENA | $780,369.33 due ENA | 2001-11-29 00:00:00 | event of default | [NAME] and Purchase Agreements | Arch has calculated amount due and will wire transfer to ENA
Y | Arizona Public Service Company |  | ENA |  | 2001-11-30 00:00:00 | failure to provide performance assurance | Coal Agreements | APS will calculate damages within 10 days of notice | 6510000
Y | Arizona Public Service Company |  | ENA |  | 2001-11-28 00:00:00 | "default" by ENA | ISDA |  | 6510000
Y | Arizona Public Service Company |  | ENA |  | 2001-11-28 00:00:00 | Default under Agreement | July 1, 2000 GISB |  | 6510000
Y | Arizona Public Service Company |  | ENA |  | 2001-11-28 00:00:00 | Default under Agreement | May 1, 1997 Master [NAME] and Sale Agreement |  | 6510000
Y | Arizona Public Service Company |  | EPMI |  | 2001-12-04 00:00:00 | failure to provide performance assurance, bankruptcy | Western Systems Power Pool Agreement
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)
Y | ATP Oil & Gas Corporation |  | ENA Upstream Company, LLC |  | 2001-12-01 00:00:00 | concerned with ability to pay for delivery | ST 235 production | will sell production to another party effective 12/01/2001
Y | Aviara Energy Corporation |  | ENA Upstream Company, LLC |  |  |  | Enfolio Wellhead Pooling Point Purchase/Confirmation (10/25/2001) | Pursuant to sect. 2.702 of the TX Business and Commerce Code and the UCC, demanding reclamation of all goods received on or after 11/23
Y | Avista Energy, Inc. |  | ENA |  | 2001-12-02 00:00:00 | events of default | ISDA Master and Gas Industry Standard Board, Inc.
Y | Avista Energy, Inc. |  | EPMI |  | 2001-12-02 00:00:00 | bankruptcy, misrepresentations, failure to deliver | Master Energy Purchase and Sale Agreement
 | Baltimore Gas and Electric Company |  | EES |  | 2001-11-29 00:00:00 | insolvency and inability to pay debts | 5/1/2000 Enfolio Master Firm Purchase Agreement | ceasing all gas deliveries and calculating termination payment
 | Baltimore Gas and Electric Company |  | EES |  |  |  |  | EES failed to deliver full Daily Requirement on 11/30, if failure continues until 12/03, EES will be disqualified from BGE's Delivery Service Program
Y | Bank of America, N.A. |  | ENA | 85500000 | 2001-11-30 00:00:00 | MAC, failure to delivery performance assurance | ISDA (02/28/92) | 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
Y | Bank of Montreal |  | ENA |  | 2001-12-03 00:00:00 | bankruptcy | ISDA (11/15/1996)
Y | Bank One, NA |  | ENA |  | 2001-12-03 00:00:00 | bankruptcy | ISDA (05/04/1993) | Bank One will calculate amounts due
 | Barclays Bank PLC |  | ECTRIC |  | 2001-12-04 00:00:00 | bankruptcy | ISDA (09/12/2000) | Barclays will provide statement of payments due
Y | Barclays Bank PLC |  | ENA |  | 2001-12-04 00:00:00 | bankruptcy | ISDA (01/13/1994) | Barclays will provide statement of payments due | -27100000
 | Barclays Bank PLC |  | Enron Credit Limited |  | 2001-12-04 00:00:00 | bankruptcy | ISDA (05/17/2001) | Barclays will provide statement of payments due
Y | Base Petroleum, Inc. |  | ENA |  | 2001-12-31 00:00:00 |  | Contract No. 96002440 | cancellation notice
Y | Bear Paw Energy, LLC |  | ENA |  | 2001-12-24 00:00:00 | failure to provide performance assurance | ISDA | new address for notices for Bear Paw
 | 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
 | Belco Energy Corp. |  | Enron Reserve Acquistion Corp. |  | 2001-11-29 00:00:00 | rating downgrade | ERAC Contract Nos. VK9438.1, VO4347.1, VH3557.1, [NAME], AND Y40057.1 (crude oil & condensate)
Y | Bishop Petroleum Inc. |  | ENA |  | 7 am on 12/01/2001 |  | gas purchase contract no. 16-083310-101
 | 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
Y | Bluebird Energy, Inc. |  | ENA Upstream Company, LLC |  | 2001-12-01 00:00:00 | ? | Contract #VGS FTS-2 for South Timbalier 265
 | BNP Paribas |  | ECTRIC |  | 2001-12-03 00:00:00 | bankruptcy | ISDA (02/22/2001)
Y | BNP Paribas |  | ENA |  | 2001-12-03 00:00:00 | bankruptcy | ISDA (06/28/1995)
 | BNP Paribas |  | Enron Credit Limited | -5880597 | 2001-12-03 00:00:00 | bankruptcy | ISDA (04/04/2000) | Paribas has calculated amount due
 | BNP Paribas Commodity Futures, Inc. |  | ENA |  | 2001-12-02 00:00:00 | emergency event pursuant to sect. 5 | Customer Agreement (04/21/1992)
Y (but not EES) | BP Corporation North America Inc., BP Energy Company, Vastar Resources, Inc. (by and through its agent BP Energy Company, BP Canada Energy Company, BP Canada Energy Marketing Corp., Cibola Energy Services Corporation, IGI Resources, Inc., BP Oil Supply Company, BP Products North America Inc., BP North American Petroleum, BP Amoco Chemical Company, BP Chemicals Inc., Atlantic Richfield Company, Amoco Production Company |  | ENA, EPMI, ECC, EES, Enron Reserve Acquistion Corp., Enron Petrochemicals Company, ENA Upstream Company, LLC, LOA, Inc., Enron Gas Liquids Inc., Enron Liquid Fuels, Inc. |  | 5 pm on 12/03/2001 | bankruptcy filing | North American Master Netting Agreement (10/26/01) | terminates all underlying Agreements
Y | BP Energy Company |  | EPMI |  | 5 pm (Houston) on 12/03/2001 |  | Master Power Purchase & Sale Agreement (04/27/2001) | Earlier letter stated 8 am on 12/03/2001, this is a correction, will not delivery any power or perform any further obligations
Y | BP Oil International Limited |  | ENA |  | 2001-12-03 00:00:00 | insolvency |  | BP  will calculated termination payment
 | 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
 | Brasel Operating |  | Enron Gas Co. |  | 2001-11-30 00:00:00
 | Brooklyn Union Gas Company, The |  | Enron Gas Marketing, Inc. |  | *(11/30/2001) | triggering event | Master Purchase/Sale Agreement (06/01/1993)
Y | Burlington Resources Trading, Inc. |  | ENA |  | 2001-11-28 00:00:00 | insolvency, inability to pay debts | Base Contract for Sale and Purchase of Natural Gas
Y | Burlington Resources Trading, Inc. |  | ENA |  | 5 pm on 11/29/2001 | Event of Default has occurred | ISDA | Burlington will calculate the Termination Payment
Y | C.I. McKown & Son, Inc. |  | ENA |  | 2001-12-01 00:00:00 | failure to provide performance assurance | GISB
Y | Cabot Oil & Gas Marketing Corporation |  | ENA/ENA Upstream Company, LLC ? |  |  | sect. 10 | Base Contract for Short-Term Sale and Purchase of Natural Gas (09/01/1997) | gas sale for Dec. has been cancelled
Y | Calpine Energy Services L.P. |  | ENA, EPMI, Enron Corp |  | 2001-12-10 00:00:00 | events of default, bankruptcy filing | Master Netting, [NAME], and Security Agreement effective as of 11/14/02 | Calpine exercises its right to designate an Early Termination date and to accelerate, cancel and terminate, liquidate, and close-out all Transaction under the Master Agreements
Y | Cameron Oil & Gas Company |  | ENA |  | 2001-12-31 00:00:00 | article 1 "Term" | Enfolio Gas Purchase Agreement
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 | Cargill, Incorporated |  | ENA |  | 2001-12-03 00:00:00 | bankruptcy | ISDA (04/16/1999)
 | Cargill, Incorporated/Global Advisors Limited |  | ENA |  | 2001-12-04 00:00:00 |  | Power of Attorney Agreement (08/01/2001)
Y | Cargill-Alliant, LLC |  | ENA |  | 2001-12-03 00:00:00 | bankruptcy | ISDA (06/27/2001)
Y | Carolina Power and Light |  | ENA |  | 2001-12-04 00:00:00 | event of default | GISB (10/01/1999) | termination, including any transactions that were previously suspended
 | Carr Futures Inc. |  | ENA |  | 2001-11-29 00:00:00 | paragraph 15(d) | Futures Customer Agreement | [NAME] has right to immediately liquidate ENA's commodity positions - will not do so because were informed by [NAME] (ENA) will liquidate its positions from the [NAME] account
Y | Cascade Natural Gas Corporation |  | ENA |  | 2001-11-29 00:00:00 | insolvency, Triggering Event | Deal No. 967371, Confirm Letter VT9176.1
Y | Catequil Overseas Partners Ltd. |  | ENA |  | 2011-11-29 00:00:00 | Additional Termination Event - MAC | ISDA |  | -14500000
Y | Catequil Partners Ltd. |  | ENA |  | 2001-11-29 00:00:00 | Additional Termination Event - MAC | ISDA |  | -8600000
 | Central Hudson Gas & Electric Corporation |  | ENA |  | 2001-12-04 00:00:00 | bankruptcy | Master Agreement (05/19/1999)
Y | Central Illinois Light Company |  | EPMI |  | 2001-12-20 00:00:00 | misrepresentations, cross default, event of default | Master Power Purchase and Sale Agreement | suspending performance as of 12/04/2001
Y | Century Exploration Company |  | ENA Upstream Company, LLC |  | 2001-01-01 00:00:00 |  | Trans No. 1184450, Ship Shoal #154E Platform | if a bankruptcy filing occurs, contract terminates on that date
 | CG&G Oil Company |  | EES |  | 2002-01-01 00:00:00 |  | gas purchase contract | will move meters to another operator effective 01/01/2002
 | [NAME] |  | EES |  | 2001-12-01 00:00:00 | MACs | Gas Purchase Agreement | no gas will be delivered as of Dec. 2001
Y | Charley Cain Gas Agency |  | ENA |  | 2001-12-31 00:00:00 | ? | Gas Purchase Contract #96029856 | 11/30 ltr states 12/31 is termination date; 12/02 ltr states 12/01 is termination date; meter nos. 830507, 802129, 803309
 | Cincinnati Gas & Electric Company |  | ENA |  |  | failure to deliver coal, bankruptcy | Coal Supply Agreement (01/01/2000) | If ENA fails to perform by 12/10, CG&EC will exercise its rights
Y | Cinergy Canada, Inc. |  | ENA |  | 2001-12-02 00:00:00 | bankruptcy | "Spot" General Terms & Conditions (08/10/1999) | automatically terminated due to filing
 | Cinergy Global Trading Limited |  | ECTRL | 2540738 |  |  | gas and power?? | should be ltr establishing Early Termination Date
Y | Cinergy Marketing & Trading, LLC |  | ENA |  | 2001-12-02 00:00:00 | bankruptcy | Enfolio Master "Spot" Purchase/Sale Agreement (04/01/1996) | automatically terminated due to filing | -6750000
Y | Cinergy Marketing & Trading, LLC |  | ENA |  | 2001-12-02 00:00:00 | bankrupcty | Enfolio Master Firm Purchase/Sale Agreement (05/01/1998) | automatically terminated due to filing | -6750000
Y | Cinergy Marketing & Trading, LLC |  | ENA |  | 2001-12-04 00:00:00 | bankruptcy, inability to pay debts, failure to post margin | ISDA ([NAME]) | Cinergy will calculate any termination payment | -6750000
Y * | Cinergy Operating Companies |  | EPMI |  | 2001-12-03 00:00:00 | failue to provide collateral | Interchange Agreement | * There is no contractual right to terminate, but we intend to treat as effective notice of termination
Y | Cinergy Operating Companies |  | EPMI |  | 2001-11-30 00:00:00 | failure to provide performance assurance | Power Sales Tarriff, Volume No. 7
Y | Cinergy Operating Companies |  | EPMI |  | 2001-12-03 00:00:00 | bankruptcy, failure to provide collateral | Western Systems Power Pool Agreement
 | 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 | 5258723 | 11 am (NY) on 12/03/2001 | bankruptcy | ISDA (11/17/1992) | 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
Y | Citibank, N.A. |  | Enron Corp. | 55277 |  |  | ISDA (11/02/1994) | should be ltr establishing Early Termination Date
Y | Citibank, NA |  | Enron Corp. | 55277 | 2001-12-03 00:00:00 | Notice of Default | ISDA Master (11/2/94)
Y | Citizens Communications Company |  | Enron Gas Marketing, Inc. |  | 2001-11-28 00:00:00 | insolvency, Triggering Event | Enfolio Master Firm Purchase/Sale Agreement | Citizens will calculate damages/payments
Y | City of Palo Alto |  | ENA |  | 2:30 pm Pacific on 11/30/2001 | Event of Default has occurred | Enfolio Master Firm Purchase/Sale Agreement, Natural Gas Services Agreement | City will calculate termination payment, is withholding any payments due
Y | City of Palo Alto |  | EPMI |  | 2001-11-29 00:00:00 | Event of Default | Master Power Purchase and Sale Agreement (5/7/01)
Y | Classic Oil & Gas Resources, Inc. |  | ENA |  | 2001-12-08 00:00:00 | failure to pay amounts due, bankruptcy | Gas Purchase Contracts (2) | will terminate 12/02 if performance assurance not received
Y | Cleco Marketing & Trading LLC |  | ENA |  | 2001-12-02 00:00:00 | bankruptcy | "Spot" GTC's (08/10/1999)
Y | Cleco Marketing & Trading LLC |  | ENA |  | 2001-12-06 00:00:00 | bankruptcy | Financial Confirmations ([NAME] ?)
Y | Cleco Marketing & Trading LLC |  | EPMI |  | 2001-12-06 00:00:00 | bankruptcy | GTC's - Physically Settled Power (08/10/1999)
Y | Cleco Power LLC |  | ENA |  | 2001-12-03 00:00:00 | bankruptcy | Base Contract for Short-Term Sale and Purchase of Natural Gas (01/01/1998)
Y | CMS Continental Natural Gas (a trade name for CMS Field Services, Inc.) |  | ENA |  | 2001-12-03 00:00:00 | bankruptcy | SPS01-58 (09/13/2001) and SPS01-59 (09/17/2001) | CMS will neither make or accept an nominations or deliveries of NGL's and will withhold any payments
Y | CMS Field Services, Inc. |  | ENA |  | 2001-12-02 00:00:00 | bankruptcy | Enfolio "GTC's" | automatically terminated on bankruptcy filing, CMS will calculate damages
Y | CMS Field Services, Inc. |  | ENA |  | 2001-12-06 00:00:00 | bankruptcy | Swap Transactions "GTC's" | CMS will calculate damages
Y | CMS Gas Marketing Company |  | ENA |  | 2001-12-03 00:00:00 | bankruptcy | Enfolio Master "Spot" Purchase/Sale Agreement (09/01/1993) | CMS will calculate damages
Y | CMS Marketing, Services and Trading Company |  | ENA |  | 2001-12-03 00:00:00 | bankruptcy | ISDA (04/08/1997) | CMS will calculate damages | 6925000
Y | CMS Marketing, Services and Trading Company - see next entry |  | EPMI |  | 2001-12-03 00:00:00 | bankruptcy | Master Energy Purchase and Sale Agreement (01/01/1997) | immediately canceling because of filing, supercedes 11/30/2001 letter - see next entry | 19250000
Y * | CMS Marketing, Services and Trading Company - see previous entry |  | EPMI |  |  | MAC | Master Energy Purchase and Sale Agreement (01/01/1997) | if LC is not provided by 12/03, default will occur under sec. [NAME]) and all transactions terminate - see previous entry | 19250000
 | Coastal States Trading Inc. |  | ECTRIC |  |  | bankruptcty? | Enron Contract No. NK7922.1/2 and NO3314.1/2 | Coastal will calculate amount due
Y | Coastal States Trading Inc. |  | ENA |  | 2001-12-05 00:00:00 | bankruptcy | Derivative Forward Transactions (schedule attached) | Coastal will calculate amount due
 | Coastal States Trading Inc. |  | ERAC |  | 2001-12-05 00:00:00 | failure to perform, failure to provide assurance | crude oil contracts | Coastal will calculate Settlement Amount
Y | Coleman Oil & Gas, Inc. |  | ENA |  | 2001-12-01 00:00:00 | "Renegotiation/Gathering Option" in agreement | Gas Purchase Agreement | lower third party bid, terminating if ENA does not match
 | Colonial Energy, Inc. |  | EES |  | 2001-11-30 00:00:00 | failure to provide performance assurance | Natural Gas Transaction # P0023/330324 | if provide $500,000, Colonial will resume delivery
Y | Columbia Energy Services Corporation |  | ENA |  | 12/1/00 (probably a typo) | Trigger Event | Prepay Gas Purchase (1/1/00)( incorporating Enfolio Master Firm Purchase/Sale (1/1/00)
 | Columbia Gas of Ohio |  | EES |  | 2001-12-07 00:00:00 | failure to delivery | Aggregation Agreement Associated with the Traditional Gas Transportation Program (08/16/2001) | if EES does not deliver sufficient supplies, Columbia will meet the needs of its customers through another supplier
 | Commonwealth Energy, Inc. |  | ENA, EES |  | 2001-12-31 00:00:00 | condition of Enron entities | gas contracts | for gas delivered on Columbia and Dominion Transmission
 | Con Edison |  | Enron Energy Services, Inc. |  | 2001-11-30 00:00:00 | Failure to provided electricity supply contracts and Confirmations | ? | Con Edison has been advised that their clients will have to return to their local distribution company for electricity supplies
Y | ConAgra Energy Services, Inc. |  | ENA |  | 2001-12-01 00:00:00 | insolvency, failure to deliver collateral | ISDA
 | ConAgra Energy Services, Inc. |  | Enron Reserve Acquistion Corp. |  | 2001-12-01 00:00:00 | Event of Default has occurred | Master Agreement (10/31/2001)
Y | ConAgra Energy Services, Inc. |  | EPMI |  | 2001-12-07 00:00:00 | failure to provide performance assurance | Master Energy Purchase and Sale Agreement
Y | Conectiv Energy Supply, Inc. |  | ENA |  | 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) | [NAME] will calculate Termination Payment using setoff | 32250000
Y | Conectiv Energy Supply, Inc. |  | EPMI |  | 2001-12-05 00:00:00 | bankruptcy | Master Power Purchase and Sale Agreement (08/31/2000) | [NAME] will calculate Termination Payment | 1750000
Y | Connecticut Municipal Electric Energy Cooperative |  | EPMI |  | 2001-12-03 00:00:00 | bankruptcy | EEI Master Power Purchase & Sale Agreement (12/22/2000) | 12/10 ltr states: (I) additional default of failure to provide performance assurance, (ii) CMEEC is exercising its rights of setoff, and (ii) asks that EPMI provide notice to ISO-NE of setoff rights
 | Conoco Inc. |  | EES |  | 2001-11-30 00:00:00 | failure to provide performance assurance | Base Contract for Short-Term Sale and Purchase of Natural Gas | will terminate 11/30 if performance assurance not received
Y | Conoco Inc. |  | ENA |  | 2001-11-29 00:00:00 | debt cross default, insolvency | ISDA | Conoco will calculate final settlement payment amount
 | Conoco Inc. |  | Enovate |  | 2001-11-30 00:00:00 | failure to provide performance assurance | Base Contract for Short-Term Sale and Purchase of Natural Gas | will terminate 11/30 if performance assurance not received
 | Conoco Inc. |  | Enron Reserve Acquistion Corp., Enron Liquid Fuels |  | 2001-11-30 00:00:00 | failure to provide requested performance assurance | Dec. crude trade of 5,000 bbl/day (ERAC), Nov. & Dec. jet fuel (ELF) | faxed copy of email sent to [NAME]
Y | Conoco, Inc. (Conoco Gas) |  | EPMI |  | 2001-11-30 00:00:00 | failure to satisfy credit req., insolvency, inability to pay debts | 7/19/01 Power Purchase Agreement | will calculate final settlement amount
 | Consolidated Edison Energy, Inc. |  | ENA |  | 2001-12-05 00:00:00 | Events of Default pursuant to Section 3 of Annex A | ? | CEE will calculate and net its Gains, Losses and Costs with respect to the termination
 | Consolidated Edison Energy, Inc. |  | ENA |  | 2001-12-05 00:00:00 | bankruptcy | EOL Deal Nos. 2032439, 1924478 | ConEd will calculate final settlement amount
Y | Consolidated Edison Energy, Inc. |  | ENA |  | 2001-12-05 00:00:00 | Event of Default | GTC for Financial transactions
Y | Consolidated Edison Energy, Inc. |  | EPMI |  | 2001-12-05 00:00:00 | bankruptcy | Master Power Purchase and Sale Agreement (12/04/2000) | ConEd will calculate final settlement amount
Y | Consolidated Edison Solutions, Inc. |  | ENA |  | 2001-12-05 00:00:00 | bankruptcy | Financial Confirmation Deal No. YA0924.1 (10/12/2001) | ConEd will calculate final settlement amount
 | Constellation Power Source |  | ENA |  | 2001-12-03 00:00:00 | bankruptcy | ISDA (03/28/2001), agreements for SO2 Emission Allowances, Coal Sale & Purchase Agreement (10/08/2001), certain agreements for the sale and purchase of nat gas | In event that Net Settlement and Termination Agreement (11/30/2001) is limited in bankruptcy court, setting this termination date
Y | Constellation Power Source |  | EPMI |  | 2001-12-03 00:00:00 | bankruptcy | Master Power Purchase and Sale Agreement (02/20/2001) | In event that Net Settlement and Termination Agreement (11/30/2001) is limited in bankruptcy court, setting this termination date
 | Consumers' Gas Company Ltd. |  | ENA |  | 2001-12-05 00:00:00 | failure to provide performance assurance; filing of bankruptcy | Base Contract for Short-Term Sale and Purchase of Natural Gas (04/01/98)
Y | Consumers' Gas Company, The |  | ECC |  | 2001-11-29 00:00:00 | MAC | ISDA (05/19/1995) | Consumers' exercising rights under the ISDA | -1014347
Y | Continental Gas, Inc. |  | ENA |  | 2001-11-29 00:00:00 | credit ratings, failure to post collateral | gas sales agreements
Y | Cook Inlet Energy Supply |  | ENA |  | 2001-12-04 00:00:00 | Triggering Event, failure to provide performance assurance, MAC, cross default | Enfolio Master Firm Purchase/Sale Agreement | if performance assurance not received by 12/04, agreement terminates
Y | Cook Inlet Energy Supply L.L.C. |  | ENA |  | 2001-12-03 00:00:00 | insolvency, bankrupcty | ISDA (03/20/1998) | [NAME] will calculate amounts due
Y | Coral Energy Canada Inc. |  | ENA |  | 2001-12-02 00:00:00 | bankruptcy | Master Firm Purchase/Sale Agreement (01/01/2000) | Coral will calculate amounts due
Y | Coral Energy Holding, L.P. |  | ENA |  | 2001-12-05 00:00:00 | bankruptcy | ISDA (09/02/1997) | Coral will calculate amount due, amount of $9,121,575.97 due to ENA from Coral will be figured into calculation
Y | Cornerstone Propane, L.P. |  | ENA |  | 2001-11-28 00:00:00 | Event of Default | ISDA | Cornerstone will make no further payments or delivery | 3000000
 | Covenant Transport, Inc. |  | 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
Y | Cracker Oil & Gas Company |  | ENA |  | 2001-12-31 00:00:00 |  | Base Contract for Purchase of Natural Gas (07/01/1993) | meter #800740
 | Credit Lyonnais Rouse Derivatives |  | ENA |  | 2001-12-07 00:00:00 | Events of Default | ISDA Master Agreement | Under the ISDA Master Agreement CLRD will determine the net amount due
Y | Credit Suisse First Boston Cayman branch |  | ENA |  | 2001-12-03 00:00:00 | bankruptcy | financial confirmation (09/27/2001) | CSFB will calculate termination payment
 | Credit Suisse First Boston lnternational |  | Enron Credit Limited |  | 2001-12-03 00:00:00 | bankruptcy | ISDA (01/01/2000)
Y | Crestar Energy Marketing Corp. |  | ENA |  | 3 days after 11/29/2001 | MAC | Enfolio Firm General Terms and Conditions | suspending all further deliveries
Y | Crestone Energy Ventures, L.L.C. |  | ENA |  | 2001-12-02 00:00:00 | Event of Default | Master Services Agreement | demand for LC in amount of $2,500,000
Y | Crosstex Energy Services, Inc. |  | ENA | 8811552.28 | 2001-11-29 00:00:00 | article 4 "Defaults and Remedies" | Enfolio Master Firm Purchase/Sale Agreement | request payment w/i 10 days
 | [NAME], Inc. |  | EES |  | 2001-12-31 00:00:00 |  | Enfolio Gas Purchase Agreement (02/01/1998)
 | Damhead Creek Limited |  | ECTRIC/ECTRL |  | 2001-11-30 00:00:00 | ECTRL seeking or becoming subject to the appointment of an adminstrator | Grid Trade Master Agreement (03/21/2001
 | [NAME], Inc. |  | EES |  | 30 days after 11/29/2001 |  | [NAME]. 96008053
 | Dayton Power & Light Company |  | ENA |  | 2001-12-03 00:00:00 | paragraph 4(a)(iii)(c) | Coal Sale Purchase Agreement, Deal No. QS5692.1
Y | Dayton Power & Light Company |  | ENA |  | 2001-11-30 00:00:00 |  | Coal Sale Purchase Agreements (GTC) | QS6567.1 and V33784.1
Y | Dayton Power & Light Company |  | EPMI | 944400 | 2001-12-06 00:00:00 |  | Master Electric Interchange  (10/16/96)
Y | Delmarva Power & Light Company |  | ENA |  | 2001-12-06 00:00:00 | filing of bankruptcy | Base Contract for Short-Term Sale and Purchase of Natural Gas (05/01/00) | Delmarva will provide ENA with written notice of its calculation of any Liquidation Amount
Y | Delta Energy Corporation |  | ENA |  | 2001-12-03 00:00:00 | bankruptcy, cross default | ISDA (11/18/1999)
 | Denbury Resources, Inc. |  | ? |  | 2001-12-01 00:00:00 | failure to provide performance assurance | spot gas sales
Y | Dennen Steel Corp. |  | ENA |  | 2001-12-03 00:00:00 | bankruptcy | Commodity Swap VE53214.1
Y | Dennen Steel Corp. |  | ENA |  | 2001-12-03 00:00:00 | bankruptcy | Commodity Swap VE8094.1
 | [NAME], LP |  | ENA |  | 12/4/01* | Events beyond our control | Marketing and Scheduling (7/24/01)
Y | Detroit Edison Company, The |  | EPMI |  | (12/04/2001) | bankruptcy | Master Energy Sale Agreement (02/01/2000) | DEC exercising rights under sect. 4.2 "Remedies of Default"
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
 | Deutsche Bank AG |  | Enron Credit Limited | 13411712.35 | 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)
Y | Devon SFS Operating, Inc. |  | ENA |  | 2001-11-30 00:00:00 | MAC | Enfolio Master Firm Purchase/Sale (5/1/01)
Y | Dick's Well Service |  | ENA |  | 2001-12-13 00:00:00 | bankruptcy | Gas Purchase Agreement
Y | Dominion Field Services, Inc. |  | ENA |  | 11/30/2001 ? | Triggering Event | Enfolio Master Firm Purchase/Sale Agreement (trans. No. 2002-002) | Dominion calculates that no termination payment is owed by ENA
 | Dominion Transmission Inc. |  | EES |  | 2001-12-04 00:00:00 | creditworthiness | CSC Contract CSC-NIMO-006 | effective if EES fails to meet market requirements
 | Dominion Transmission Inc. |  | EES |  | 2001-12-01 00:00:00 | creditworthiness | CSC Contracts CSC-RGE22 and CSC-RGE32
 | Dominion Transmission Inc. |  | EES |  | 2001-12-31 00:00:00 | 30 day advance notice pursuant to contract | Gathering Related Agreements Nos. AG310N, AG310S, AT310S
 | Dominion Transmission Inc. |  | EES |  | 2001-11-29 00:00:00 | failure to satisfy creditworthiness in Section 7.1 of Gas Tariff | Service Contracts Nos. 200268, 500295, E00205, MCS081, T0009, [NAME], 8G310S, 8T310S
Y | Dominion Transmission Inc. |  | ENA |  | 2001-12-31 00:00:00 | 30 day advance notice pursuant to contract | Gathering Related Agreements Nos. AG001N, AG001S, AT001S
Y | Dominion Transmission Inc. |  | ENA |  | 2001-12-31 00:00:00 | 30 day advance notice pursuant to contract | Service Agreements Nos.D29000, MCS105, T00015, 8G001N, 8G001S, 8T001S | preserving rights under Section 7 of GTC of FERC Gas Tariff
 | Dominion Transmission Inc. |  | ENA |  | 2001-12-30 00:00:00 | 30 day advance notice pursuant to contract | Service Agreements Nos.E00205, MCS081, T0009, [NAME], 8G310S, 8T310S | preserving rights under Section 7 of GTC of FERC Gas Tariff
Y | Dominion Transmission Inc. |  | ENA |  | 2001-11-29 00:00:00 | failure to satisfy creditworthiness in Section 7.1 of Gas Tariff | Service Contracts Nos. 500066, D29000, MCS105, T00015, 8G001N, 8G001S, 8T001S
 | Dresdner Bank AG - see next entry |  | Enron Credit Limited |  | 2001-12-04 00:00:00 | bankruptcy | ISDA | Originally sent letter designating 12/06 as ET Date, Dec. 3 letter states that ET Date will be 12/04 - see below entry
 | Dresdner Bank AG - see previous entry |  | Enron Credit Limited |  | 2001-12-06 00:00:00 | debt ratings | ISDA | Dresdner will calculate payment and provide statement
Y | Duke Energy Filed Services Marketing, LLC |  | ENA |  | 2001-12-03 00:00:00 | bankruptcy | Swap Confirmations listed on attached schedule
Y | Duke Energy Marketing Limited Partnership |  | ECC |  | 2001-12-04 00:00:00 | bankruptcy | ISDA (12/10/1996) |  | -20787125
Y | Duke Energy Marketing Limited Partnership |  | ECC |  | 2001-12-02 00:00:00 | bankruptcy | Master Firm Gas Purchase and Sales Agreement (08/22/1994) |  | -20787125
Y | Duke Energy Marketing Limited Partnership |  | ENA |  | 2001-12-03 00:00:00 | bankruptcy | Master Firm Gas Purchase/Sale Agreement (04/01/2001) |  | 11500000
 | Duke Energy Merchants, LLC |  | ECTRIC |  | 2001-11-30 00:00:00 | failure to pay debts | ? | Duke demands Enron immediately pay all amounts currently and/or past due, by letter dated 12/03 established date as 11/30 since 11/29 letter was sent after 5 pm
 | Duke Energy Merchants, LLC |  | ENA |  | 11/30/2001 (original ltr was 11/29/2001) | failure to provide adequate assurance, subsequent letter states bankruptcy | ? | Duke demands Enron immediately pay all amounts currently and/or past due, by letter dated 12/03 established date as 11/30 since 11/29 letter was sent after 5 pm
 | Duke Energy Merchants, LLC |  | Enron Capital & Trade Resources International Corp. |  | 2001-11-29 00:00:00 | failure to provide adequate assurance | ? | Duke demands Enron immediately pay all amounts currently and/or past due
 | Duke Energy Merchants, LLC |  | Enron Financial Energy Trading, LLC |  | 2001-11-30 00:00:00 | failure to provide adequate assurance | ? | Duke demands Enron immediately pay all amounts currently and/or past due, by letter dated 12/03 established date as 11/30 since 11/29 letter was sent after 5 pm
 | Duke Energy Merchants, LLC |  | Enron Gas Liquids, Inc. |  | 2001-11-30 00:00:00 | failure to provide adequate assurance | ? | Duke demands Enron immediately pay all amounts currently and/or past due, by letter dated 12/03 established date as 11/30 since 11/29 letter was sent after 5 pm
 | Duke Energy Merchants, LLC |  | Enron Liquid Fuels, Inc. |  | 2001-11-30 00:00:00 | failure to provide adequate assurance | ? | Duke demands Enron immediately pay all amounts currently and/or past due, by letter dated 12/03 established date as 11/30 since 11/29 letter was sent after 5 pm
 | Duke Energy Merchants, LLC |  | ERAC |  | 2001-12-04 00:00:00 | failure to provide performance assurance | ? - schedule attached
Y | Duke Energy NGL Services, LLC |  | ENA |  | 2001-12-03 00:00:00 | bankruptcy | Swap Confirmations listed on attached schedule
 | Duke Energy NGL Services, LLC |  | Enron Gas Liquids, Inc. |  | 2001-11-30 00:00:00 | failure to provide demanded prepayment | Various natural gas liquids purchase and sale agreements | canceling all transactions
Y | Duke Energy Trading and Marketing, L.L.C. |  | ENA |  | 2001-12-04 00:00:00 | bankruptcy | ISDA (10/17/1997)
Y | Duke Energy Trading and Marketing, L.L.C. |  | ENA |  | 2001-12-04 00:00:00 | bankruptcy | Master Natural Gas Purchase and Sales Agreement (11/19/2001)
Y | Duke Energy Trading and Marketing, L.L.C. |  | EPMI |  | 2001-12-04 00:00:00 | bankrputcy | Master Energy Purchase and Sale Agreement (11/01/1999) |  | -314550000
 | Dunhill Resources I, LLC |  | ENA |  | 2001-11-30 00:00:00 | insolvency | ? (sales of hydrocarbon and hydrocarbon products) | reclaiming all goods delivered and unpaid for
 | Dynegy Marketing and Trade, and other Dynegy entities |  | ENA, and other Enron entities |  | 2001-12-20 00:00:00 | sect. 2 | Master Netting, [NAME], and Security Agreement (11/08/2001) | Enron in default on all underlying Master [NAME], Underlying Master Agreements Close-Out shall occur on 12/20/2001
Y | e prime, Inc. |  | ENA |  | 2001-11-30 00:00:00 | misrepresentation, MAC, inability to pay debts | Enfolio Master Firm Purchase/Sale Agreement | e prime will calculate damages by 12/10/2001 | 7250000
Y | e prime, Inc. |  | ENA |  | 2001-12-03 00:00:00 | bankruptcy | ISDA (10/15/1996) | e prime will calculate termination payment | 7250000
 | E.I. DuPont de Nemours and Company |  | Enron Petrochemicals Company |  | 2001-12-31 00:00:00 | contract terminates on 12/31/2001 | Purchase Agreement [NAME] (01/26/1999) and [NAME] (11/06/2001) | Enron terminated 01/26/99 deal, no agreement for delivery of distillage to Enron beyond 12/31/2001 (date contract terminates)
 | E.P.I., Inc. |  | ENA |  | 2001-01-01 00:00:00 |  | ? | moving meters 8-33486, 8-33482, 8-35043 to another pool effective 01/01/2002
 | East Texas Electric Cooperative, Inc. |  | 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) | will EPMI honor the terms of the Agreement until 12/31/2001?
Y | Eastern Energy Corporation |  | ENA |  | 2001-01-01 00:00:00 |  | [NAME]. 834284, 834285, 834286, 834503, 834505, 834606 | moving meters to another pool
 | Eastern Kentucky Exploration Co. |  | EES |  | 2001-12-31 00:00:00 |  | gas purchase contract (CNR Gathering Agreement #064) | meter nos. 800308, 800937, 800972, 801902
 | Eastern Kentucky Oil & Gas, Inc. |  | EES |  | 30 days after 11/28/2001 |  | Natural Gas Purchasing Contract | last delivery period will by 12/01 - 12/31/2001
 | Ecofuel S.p.A. |  | Enron Clean Fuels Company |  | 2001-11-29 00:00:00 |  | Enron Contract No. Y89581.1 | As agreed between [NAME] and [NAME] on 11/28, contract is canceled
 | Ecopetrol (Empresa Colombiana de Petroleos) |  | Enron Capital & Trade Global Resources Corporation |  | 2001-12-01 00:00:00 | insolvency, failure to provide performance assurance | 2001-10-25 00:00:00 | if adequate assurance not received by 11 pm on 12/01, contract is deemed to be terminated
Y | Edison Mission Marketing & Trading |  | EPMI |  | 2001-12-04 00:00:00 | failure to deliver power, failure to provide performance assurance, bankruptcy | Power Purchase and Sale Agreement (06/20/1995) between EPMI and Citizens Lehman Power Sales; Western Systems Power Pool Agreement (07/01/2001); Settlement Procedures Agreement (05/28/1998) between EPMI and Citizens Power Sales | Edison will calculate term. Payment
Y | EEX E&P Company, L.P. |  | ENA |  | 2001-12-03 00:01:00 | failure to schedule DCQ | Enfolio Firm Confirmation, Deal Nos. 1135802 & N60753.6 | EEX will calculate Replacement Price Differential and Termination 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
 | El Paso Global Networks Company |  | EBS |  | 2001-12-03 00:00:00 | bankruptcy | Master Agreement (05/01/2000) | El Paso is a forward contract merchant so automatic stay is not applicable
 | 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
 | El Paso Merchant Energy Europe Limited |  | ECTRL |  | 2001-11-29 00:00:00 | MACs, appt. of adminstrator | European Federation of Energy Traders General Agreement
Y | El Paso Merchant Energy, L.P. |  | ENA |  | 2001-12-03 00:00:00 | 1.  Triggering event sect. 9.2, 2. Sect 10.1, 3.  Triggering event sect. 4.2 | 1.  Natural Gas Multi-Physicals Purchase and Sale Agreement (07/01/1998), 2.  Base Contract for Short-Term Sale and Purchase of Natural Gas (01/01/1998), 3.  Enfolio Master Firm Gas Purchase/Sale Agreement (04/01/1998) | El Paso is a forward contract merchant so automatic stay is not applicable | -376250000
Y | El Paso Merchant Energy, L.P. |  | ENA |  | 2001-12-02 00:00:00 | filing of bankruptcy | Enfolio Master "Spot" Purchase/Sale Agreement (09/01/94) | El Paso is a forward contract merchant so automatic stay is not applicable | -376250000
Y | El Paso Merchant Energy, L.P. |  | ENA |  | 2001-12-03 00:00:00 | bankruptcy | ISDA (12/01/1999) | El Paso is a forward contract merchant so automatic stay is not applicable | -376250000
Y | El Paso Merchant Energy, L.P. |  | ENA |  | 2001-12-03 00:00:00 | bankruptcy | Master Firm Purchase/Sale Agreement (02/21/1997); Master Firm Gas Purchase/Sale Agreement (10/01/2000) | El Paso is a forward contract merchant so automatic stay is not applicable | -376250000
Y | El Paso Merchant Energy, L.P. |  | ENA |  | 2001-12-07 00:00:00 | Triggering event under Section 10.4 | Master Purchase/Sale Agreement (05/01/94) |  | -376250000
 | El Paso Merchant Energy, L.P. |  | Enron Gas Liquids, Inc. |  | 2001-12-03 00:00:00 | bankruptcy | Domestic Natural Gas Liquids Sales, Purchase and/or Exchange Agreement | El Paso is a forward contract merchant so automatic stay is not applicable
Y | El Paso Merchant Energy, L.P. |  | EPMI |  | 2001-12-03 00:00:00 | bankruptcy | Master Power Purchase and Sale Agreement (03/01/2001) | El Paso is a forward contract merchant so automatic stay is not applicable | 126800000
Y | El Paso Merchant Energy, LP (successor in interest to Engage Energy US, LP |  | ENA |  | 2001-12-05 00:00:00 | Bankruptcy | Base Contract for Shrot-Term Sale and Purchase of Natural Gas (4/1/99) |  | -376250000
 | 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 | 12/04 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 | 12/04 ltr calculates amount due
Y | Elm Ridge Resources, Inc. |  | 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 | Elm Ridge preparing invoice of amounts due
Y | Elm Ridge Resources, Inc. |  | ENA | 2996535.75 | 2001-12-04 00:00:00 | Article 6(a) of agmt. | ISDA Master (10/1/00)
Y | Enbridge Marketing (U.S.) Inc. |  | ENA |  | 2001-12-20 00:00:00 | bankruptcy | ISDA (10/27/2000)
Y | Encore Acquistion Company |  | ENA |  | 2001-12-02 00:00:00 | bankruptcy | Master Swap Agreement (10/19/1998) | requests ENA remit to Encore by 12/07/2001 the net value of all transactions as of close of business on 11/30/2001
Y | Energen Resources Corporation |  | ENA |  | 9 am on 12/04/2001 | MACs | Enfolio Master Firm Purchase/Sale Agreement
Y | Energen Resources Corporation |  | ENA |  | 2001-12-03 00:00:00 | cross default, bankruptcy | ISDA (10/18/2000) | exercising rights of setoff against other agreements between Enron and Energen entities
Y | Energy Development Corporation |  | ENA |  | 2001-12-02 00:00:00 | bankruptcy | Gas Purchase Agreement | agreement automatically terminates on [NAME], meters will be transferred, requests payment for Oct. deliveries by 12/10/2001, part of the fax appears to be missing
 | Energy Service Providers L.L.P. |  | Enron Gas Liquids, Inc. |  | 2001-12-04 00:00:00 | failure to deliver product | Contract Nos. Y73164.1 and Y73223.1
Y | EnergyUSA-TPC Corp. |  | ENA |  | 2001-11-28 00:00:00 | Event of Default | 01/22/1998 Master Agreement (financial) | EnergyUSA will calculate amounts due
Y | EnergyUSA-TPC Corp. |  | EPMI |  | 2001-11-30 00:00:00 | Event of Default has occurred | EEI Master Power Purchase & Sale Agreement
 | Enertrade |  | Enron Australia |  | 12/7/01 4pm Sydney time | Bankruptcy | ISDA
Y | Engage Energy America LLC |  | ENA |  | 2001-12-09 00:00:00 | failure to perform sale and delivery obligations | Enfolio Firm General Terms and Conditions
Y | Engage Energy America LLC |  | ENA |  | 2001-12-03 00:00:00 | bankruptcy | ISDA (03/26/2001)
Y | Engage Energy America LLC |  | EPMI |  | 2001-12-03 00:00:00 | Event of Default | Master Power Purchase and Sale (6/22/01)
Y | Engage Energy America LLC |  | EPMI |  | 2001-12-03 00:00:00 | bankruptcy | Master Power Purchase and Sale Agreement (06/22/2001)
Y | Engage Energy Canada, L.P. |  | ECC |  | 2001-12-03 00:00:00 | failure to deliver requested LC, petition filed in Canada by ECC, bankruptcy filing of Enron Corp. | ISDA (01/31/1997) | ask for delivery of LC by 12/04/2001
Y | Engage Energy Canada, L.P. |  | ENA |  | 2001-12-09 00:00:00 | failure to perform sale and delivery obligations | Enfolio Firm General Terms and Conditions
Y | Enline Energy Solutions, L.L.C. |  | ENA |  | 2001-12-02 00:00:00 | bankruptcy | Enfolio Firm Confirmation (07/11/2001); Enfolio "Spot" Confirmation (10/30/2001 and (11/28/2001) | Enline will calculate amounts due
Y | Entergy-Koch Trading, LP |  | ENA |  | 2001-12-03 00:00:00 | sect. 4.2(b) | GTC's - SO2 Emission Allowance transaction nos. 639312.01 (06/07), 639312.02 (06/07), 665585.01 (06/26) | Entergy-Koch will calculate Settlement Amount
Y | Entergy-Koch Trading, LP |  | ENA, EPMI |  | 2001-12-03 00:00:00 | bankruptcy | Master Netting Agreement | Entergy-Koch will calculate Settlement Amount
 | Enterprise Oil Louisiana Inc. |  | ENA, ENA Upstream Company, LLC |  | 2001-12-01 00:00:00 |  | ?
Y | Equiva Trading Company |  | ENA |  | 2001-12-03 00:00:00 | bankruptcy | Confirmations (listed on attachment)
 | Ergon Energy Pty Ltd |  | Enron Australia Finance Pty Limited |  | 4:00 p.m. [NAME] 12/6/01 | Events of Default; inability to pay debts; failure to provided additional credit support | ISDA Master Agreement (09/09/99) | Ergon will provide ENA with amount of payment
Y | Esenjay Exploration, Inc. |  | ENA |  | 2002-01-01 00:00:00 |  | Enfolio Gas Purchase Agreement | cross media #1 and TNCT #1
Y | Eureka Gas Company |  | ENA |  | 30 days after 11/29/2001 |  | Base Contract for Purchase of Natural Gas (07/01/1993) | meter #800880
Y | Evan Energy Company, LC |  | ENA |  | 2001-12-01 00:00:00 | bankruptcy, Columbia Gas Transmission's refusal to accept Enron nominations | Base Contract for Sale and Purchase of Natural Gas
Y | EXCO Resources, Inc. |  | ENA | 16343777.98 | 2001-12-05 00:00:00 | Event of Default | ISDA Master Agreement (9/28/00)
Y | Exelon Generation Company, LLC |  | ENA, EPMI, Enron Corp. |  | 4:00 p.m. EST 12/05/02 | failure to provide performance assurance; filing of bankruptcy | ? | Each of the Electricity Transactions is a "forward contract," as the term is defined in 11 U.S.C. Section 556
Y | Exelon Generation Company, LLC |  | ENA/EPMI |  | 4 pm EST on 12/05/2001 | failure to provide performance assurance, bankruptcy | physical and financial electricity transactions listed on attached
Y | Exploration Partners, LLC |  | ENA |  | 30 days after 11/29/2001 |  | Gas Purchase Contract No. 96003364
Y | Express Pipeline Partnership |  | EPMI |  | 2001-11-30 00:00:00 | articles 5.1(b), (c), (d), (e), (g), (h)(i), and (h)(ii) | Master Power Purchase and Sale Agreement (06/28/2001)
 | ExxonMobil Corporation |  | Enron Reserve Acquistion Corp. |  | 2001-11-28 00:00:00 | failure to provide performance assurance | [NAME], 6026FT/3011000, 6010DT
 | ExxonMobil Gas Marketing Company |  | Enron Gas Liquids, Inc. |  | 2002-01-01 00:00:00 |  | ExxonMobil Contract No. EGL233
 | First Date Merchant Services |  | EEOS |  | 2001-11-30 00:00:00 | Section 3.1(b) | Service Agreement | Terminate immediately
Y | First Union National Bank |  | ENA |  | 2001-12-05 00:00:00 | Section(a)(vii) Event of Default and Section 6(a) | Master Agreement/ Credit Default Swap | First Union will calculate termination
 | FirstEnergy |  | ENA |  | 2001-11-30 00:00:00 | misrepresentations | SO2 Emission Allowance Forward Transaction EA7CBB07B-J (11/07/1995) and Call Transaction EA7CD829C-F (08/29/1996)
Y | FirstEnergy Solutions Corp. |  | ENA |  |  | Events of Default, Bankruptcy | ISDA (5/17/01) |  | 3600000
Y | Florida Gas Utility |  | ENA |  | 2001-12-07 00:00:00 | failure to deliver gas | Interruptible Gas Sales and Purchase Agreement (05/01/1997); Enfolio Master Firm Purchase/Sales Agreement; Enfolio GTC's; or EOL transactions
Y | Florida Power & Light Company |  | ENA |  | 2001-12-02 00:00:00 | bankruptcy | ISDA (11/06/2000) | FPL will calculate amounts due
Y | Florida Power & Light Company |  | ENA |  | 2001-11-30 00:00:00 | pursuant to sect. 17.4 and 17.5(iii)(c) | Natural Gas Purchase Agreement | automatic termination
Y | Florida Power Corporation |  | ENA |  | 2001-12-04 00:00:00 | Event of Defualt | GISB
Y | Florida Power Corporation |  | EPMI |  | 2001-11-30 00:00:00 | Event of Default | EEI Master Power Purchase and Sale (6/15/01)
Y | FPL Energy Power Marketing, Inc. |  | ENA |  | 2001-12-02 00:00:00 | bankruptcy | ISDA | FPL will calculate amounts due
Y | FPL Energy Power Marketing, Inc. |  | EPMI |  | 11/28/01* | MAC | Master Energy Purchase and Sale (4/1/99)
Y | Galveston Bay Resources, Inc. and Wilmar Pipelines, Inc. |  | ENA Upstream Company, LLC |  | 2001-12-31 00:00:00 | art. 1 | Enfolio Gas Purchase Agreement (01/01/2001)
Y | Gas Marketing, Inc. |  | ENA |  | 10 am on 12/03/2001 | failure to provide performance assurance | Deal No. 1186226 (11/27/2001) under base contract no. 1186226; Gas Purchase Contract (09/01/2001) covering purchase of nat gas from meter #3129101 | if don't receive performance assurance by stated time/date, will enter into new contracts, hold ENA liable for any damages
 | Gen Re Securities Limited |  | Enron Credit Limited |  | 2001-12-03 00:00:00 | Bankruptcy Event of Default | ISDA Multicurrency Cross Border Master (11/8/00)
 | Gen Re Securities Limited |  | Enron Credit Limited | 1400819 | 2001-12-04 00:00:00 | Event of Defualt | Master Agreement | Calculated Termination Payment
Y | General Re Financial Products Corporation |  | ENA | 13424853.99 | 2001-12-03 00:00:00 | failure to deliver requested collateral | ISDA | 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
Y | General Re Financial Products Corporation |  | ENA | $43,115,000 prior to cash collateral held | 2001-12-03 00:00:00 | Event of Defualt | ISDA Master Agreement (2/1/94) | Calculated Termination Payment unpaid balance is accruing interest | -29625000
 | 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
 | Genesis Crude Oil |  | ENA |  | 2001-11-30 00:00:00 | Mutual Agreement | Gensis Contract 9254 and 9255 | Attached Crude Oil Cancellation Agreement
 | Genesis Crude Oil, L.P. |  | ERAC |  | 2001-12-01 00:00:00 |  | Contract No. VL7581.1 | notified by General Land Office that deliveries to ERAC have been terminated, which makes contract void
Y | Geoex, Inc. |  | ENA |  | 2002-01-01 00:00:00 |  | Natural Gas Purchase Agreement
Y | [NAME], LLC |  | ENA |  | 30 days after 11/30/2001 | article XVII | Base Contract for Purchase of Natural Gas
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 | Goldman Sachs Capital Markets, L.P. |  | ENA |  | 2001-12-04 00:00:00 | bankruptcy | ISDA (10/21/1996) | GS will calculate amounts due | 17150000
 | Goldman Sachs International |  | ECT Investments |  | 2001-12-03 00:00:00 | Insolvency | Overseas Securities Lender Agreement
 | Goldman Sachs International |  | ECT Investments, Inc. |  | 2001-12-03 00:00:00 | insolvency | Prime Brokerage Agreement (08/20/2000)
 | Goldman Sachs International |  | ENA |  | 2001-12-03 00:00:00 | Insolvency | Credit Agreement
 | Goldman Sachs International |  | Enron Credit Limited |  | 2001-12-04 00:00:00 | bankruptcy | ISDA (09/06/2000) | GS will calculate amounts due
 | Goldman, Sachs & Co. |  | ECT Investments, Inc. |  | 2001-11-30 00:00:00 | sect. 9 | Corporate Account Agreement (09/21/2001) and Prime Brokerage Supplement thereto
Y | Goldman, Sachs & Co. |  | ENA |  | 2001-12-03 00:00:00 | sect. 9 | Coporate Account Agreement (09/21/2001) and Prime Brokerage Supplement thereto
 | G-R Contracting, Inc. |  | ENA ? |  | 2001-11-30 00:00:00 |  | contract # 96035758
Y | Greene Energy LLC |  | ENA |  | 2001-11-30 00:00:00 | article 1 "Term" | Enfolio Gas Purchase Agreement | as of 01/01/2001 will find alternate buyer for gas
 | Greenwood Oil & Gas |  | EES |  | 2002-01-01 00:00:00 |  | gas purchase contract 01/01/2001 | will move meters to another operator effective 01/01/2002
Y | Grupo IMSA |  | ENA |  | 2001-11-30 00:00:00 | Event of Default, Cross Default, bankruptcy, failure to provide performance assurance | ISDA
 | Gulfstream Trading |  | Enron Gas Liquids, Inc. |  | 2001-11-30 00:00:00 | UCC 2-609 | 9 contracts | requests a termination of the LC with BNP Paribas
Y | Gulfwest Oil & Gas |  | ENA |  | 2001-12-01 00:00:00 | "current conditions" | delivery to Natural Gas Pipeline Company of America -Louisiana SEAGRAM delivery point | alternate purchaser will accept volumes eff. 12/01
Y | Harley Drilling & Producing, LTD. |  | ENA |  | 30 days after 11/28/2001 |  | #P-HARLEYDRILL-T- 0001
 | Hawaii I 125-0 (c/o Wilmington Trust Company) |  | ENA/Enron Corp. |  | 2001-12-02 00:00:00 | bankruptcy | Facility Agreement (11/20/2000); Trust Agreement (11/20/2000) | demands payment of all amounts due
 | Hawaii II 125-0 (c/o Wilmington Trust Company) |  | ENA/Enron Corp. |  | 2001-12-02 00:00:00 | bankruptcy | Facility Agreement (11/20/2000); Trust Agreement (11/20/2000) | demands payment of all amounts due
Y | Helmerich & Payne Energy Services, Inc. |  | ENA |  | eff. 01/01/2002 |  | Enfolio Master Spot Purchase/Sale Agreement
Y | Helmerich & Payne, Inc. |  | ENA |  | eff. 01/01/2002 |  | Enfolio Gas Purchase Agreement, Cross Media #1 & TNCT #1 | notice 12/03/2001 - disregard their previous notice re: stopping flow of gas
Y | HEP Pure, L.P. (Hallwood Energy Corporation) |  | ENA |  | 2001-12-03 00:00:00 | bankruptcy | ISDA (06/09/1999) | HEP is exercising setoff rights
 | Hess Energy Trading Company, LLC |  | ENA |  | 2001-12-03 00:00:00 | bankruptcy | ISDA (01/29/1998) | [NAME] will calculate amounts due | -6100000
Y | Hess Energy Trading Company, LLC |  | ENA |  | 2001-12-03 00:00:00 | Bankruptcy | outstanding physical nat gas trasnactions | [NAME] will calculate amount due | -6100000
 | Hess Energy Trading Company, LLC |  | Enron Liquid Fuels, Inc. |  | 2001-12-06 00:00:00 | failure to deliver | Jet Fuel Oil Physical Contract (11/06/2001) (Deal No. YH6326.1)
 | Highland Energy Company |  | Enron Reserve Acquistion Corp. |  | 2001-12-01 00:00:00 | non-performance | Deal Nos. NF3487.1, [NAME], VY9099.1
Y | Houston Energy Services Company, L.L.C. |  | ENA |  | (11/30/2001- rescinded) | failure to deliver gas | Base Contract for Short Term Sale and Purchase of Natural Gas | 12/03 ltr states that 11/30 ltr of termination has been determined ineffective and HESCO will take steps to schedule delivery
 | Houston Pipe Line Company |  | EGLI |  | 2001-12-03 00:00:00 | bankruptcy | Confirmations | HPL will provide settlement amount of forward contracts
 | Houston Pipe Line Company, LP |  | EES |  | 2001-12-03 00:00:00 | bankruptcy | physical gas transactions (confirmations) | HPL is terminating and liquidating all transactions, HPL will calculate final settlement amount, states are forward contract merchant
Y | Houston Pipe Line Company, LP |  | ENA |  | 2001-12-03 00:00:00 | bankruptcy | physical gas transactions (confirmations) | HPL will calculate final settlement amount
Y | Houston Pipe Line Company, LP |  | ENA Upstream Company, LLC |  | 2001-12-03 00:00:00 | bankruptcy | physical gas transactions (confirmations) | HPL is terminating and liquidating all transactions, HPL will calculate final settlement amount, states are forward contract merchant
 | Houston Pipe Line Company, LP |  | Enron Gas Liquids, Inc. |  | 2001-12-03 00:00:00 | bankrputcy | Physical Gas and/or Liquids Transactions (confirmations) | HPL is terminating and liquidating all transactions, HPL will calculate final settlement amount, states are forward contract merchant
 | Houston Pipe Line Company, LP |  | Enron Methanol Company |  | 2001-12-03 00:00:00 | bankruptcty | Master Gas Purchase Agreement | HPL is terminating and liquidating all transactions, HPL will calculate final settlement amount, states are forward contract merchant
 | HSBC Bank, USA |  | EES |  | 2001-12-03 00:00:00 | bankruptcy | Master Agreement | HSBC will calculate termination payment
 | HSBC Trinkaus & Burkhardt |  | Enron Metall Recycling GmbH & Co. [NAME] |  | 12/4/01* | Event of Default | ISDA Master Agreement (3/15/01)
 | HSBC Trinkaus & Burkhardt |  | Enron Metals Limited |  | 12/5/01* | Bankruptcy | ISDA Master Agreement (3/15/01)
Y | Hunt Petroleum Corporation |  | ENA Upstream Company, LLC |  | 11/23/2001 ? | sect. 2.702 of the Tx Business and Commerce Code | Enfolio "Spot" Confirmation (10/09/2001) | reclaiming all goods delivered on or after 11/23
Y | Idacorp Energy L.P. |  | ENA |  | 2001-12-03 00:00:00 | bankruptcy | ISDA (06/08/2000), Master Firm Purchase/Sale Agreement (05/25/1999) | Idacorp will calculate termination payment
Y | Idacorp Energy L.P. |  | EPMI |  | 2001-12-03 00:00:00 | bankruptcy | Western Systems Power Pool Agreement (06/01/2001) | Idacorp will calculate termination payment
Y | Idaho Power Company |  | EPMI |  | 2001-12-04 00:00:00 | bankruptcy | Western Systems Power Pool Agreement
Y | Independent Production Company, Inc. and Sapphire Bay, L.L.C. |  | ENA |  | 2001-11-28 00:00:00 | failure to pay debts | Gas Purchase Agreement
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
 | Intercontinental Terminals Company |  | Enron Liquid Fuels, Inc. |  | 2001-11-30 00:00:00 | risk of default | Terminal Service Agreement Number 932 | will attempt to lease tank 80-05 to mitigate Enron's obligations
Y | Iris Energy LLC |  | ENA |  | 2001-11-28 00:00:00 | MAC | Coal Feedstock Purchase Agency Agreement
Y | Iris Energy LLC |  | ENA |  | 2001-11-28 00:00:00 | MAC | Synthetic Fuel Put Option Agreement
 | ISO New England |  | EPMI |  |  | bankruptcy filing | Restated NEPOOL Agreement | ISO New England is recommending that the NEPOOL initiate Termination Proceedings
 | J. Aron & Company |  | ECC |  | 2001-12-05 00:00:00 | bankruptcy filing in Canada | purchase and sale of nat gas | [NAME] will calculate amounts due
 | J. Aron & Company |  | ECTRIC |  | 2001-12-03 00:00:00 | bankruptcy | ISDA (03/06/1998) | [NAME] will calculate amounts due
Y | J. Aron & Company |  | ENA |  | 2001-12-03 00:00:00 | bankruptcy | ISDA (08/14/1994) | [NAME] will calculate amounts due | 11250000
Y | J. Aron & Company |  | ENA |  | 2001-12-02 00:00:00 | bankruptcy | purchase and sale of nat gas | [NAME] will calculate amounts due | 11250000
Y | J. Aron & Company |  | Enron Corp. |  | 2001-12-03 00:00:00 | bankruptcy | ISDA & currency option transaction (12/07/2000) | [NAME] will calculate amounts due
Y | [NAME] |  | ENA |  | 2001-11-07 00:00:00 | lack of activity | ?
 | J.M.L. Oil & Gas Exploration |  | EES |  | 30 days after 11/28/2001 |  | Gas Purchasing Contract | last delivery period will by 12/01 - 12/31/2001
 | [NAME], Inc. |  | ENA |  | 30 days after 11/29/2001 |  | Contract # 96029658 | effective 01/01, will no longer sell gas to ENA
 | [NAME], Inc. |  | ENA |  | 2001-11-30 00:00:00 | Ohio Revised Code Section 1302.76 | Gas Sales Agreement | instructed to wait for further instructions
Y | Jay-Bee Production Company |  | ENA |  |  |  | Gas Purchase Agreement (01/01/1995) | regarding MID Nos. 357701, 3562001, 3136601
Y | Jefferson-Cocke County Utility District |  | ENA |  | 2001-12-05 00:00:00 | section 3, GTC | Enfolio Firm Confirmation - GTC. Transactions: QQ6739.1, [NAME], VN5002.2 | Among other things will withold payments due in respect to such transactions.
 | JP Morgan Chase Bank (Chase Manhattan Bank, The) |  | ECTRIC |  | 2001-12-03 00:00:00 | Event of Default has occurred (bankruptcy) | Master Agreement
 | JP Morgan Chase Bank (Morgan Guaranty Trust Company of NY) |  | Enron Credit Limited |  | 2001-12-03 00:00:00 | bankruptcy | ISDA (04/01/2000) | JP Morgan making calculation
Y | Justice Land Surveying & Engineering |  | ENA |  | 2001-12-31 00:00:00 | 30 day notice given as of 11/29/2001 | Gas Purchase Contract
Y | KBC Bank N.V. |  |  |  | 2001-11-30 00:00:00 | sect 5(b)(v) | ISDA ([NAME])
Y | Kennedy Oil |  | ENA |  | 2001-11-29 00:00:00 | failure to collateralize debt | Gas Purchase Agreement | will begin selling gas to a different entity immediately
 | KeySpan Gas East Corporation d/b/a KeySpan Energy Delivery Long Island |  | Enron Power Services, Inc. |  | *(11/30/2001) | triggering event | Master Purchase/Sale Agreement (09/01/1993) | thirty day renegotiating period has commenced
Y | Kilberger Construction, Inc. |  | ENA |  | 30 days after 11/29/2001 | non-payment for Oct. | Natural Gas Purchase Agreement:  [NAME]. 735253-01, 735568-01, 734994-01, 736922-01
 | King Drilling Company |  | EES |  | 2001-11-29 00:00:00 | insolvency | Gas Purchase Contract
 | [NAME], Inc |  | ENA |  | 2001-12-05 00:00:00 | bankruptcy | [NAME] and Purchase Agreement | requests adequate assurances
 | Koch Hydorcarbon Company |  | EGLI |  | 2001-12-07 00:00:00 | bankruptcy | Confirmations | [NAME] will calculate termination payment
 | Koch Hydorcarbon Company |  | ENA |  | 2001-12-04 00:00:00 | bankruptcy | Confirmations | [NAME] will calculate termination payment
 | [NAME] |  | ECTRIC |  | 2001-12-07 00:00:00 | Bankruptcy | sections 556 and 560 of US bankruptcy code.  Specific contract numbers. | [NAME] will calculate amount due.
 | [NAME] |  | ENA |  | 2001-12-03 00:00:00 | bankruptcy | Deal Nos. [NAME], [NAME], QY1295.1, QY0759.1, QU3199.1, VS4807.1, VX3765.1 | 12/04 ltr is stating 12/04/2001 as Early Term. Date if 12/03 ltr is deemed ineffective for any reason; [NAME] will calculate amounts due
 | Koch Petroleom Group LP |  | ERAC | Teppco Payment $241,800 | 2001-12-05 00:00:00 | bankruptcy | Confirmations
 | Koch Petroleom Group LP |  | ERAC | [NAME] Receipt $1,325,250 | 2001-12-05 00:00:00 | bankruptcy | Confirmations
 | Koch Petroleom Group LP |  | ERAC | [NAME] Receipt $1,215,200 | 2001-12-05 00:00:00 | bankruptcy | Confirmations
 | Koch Petroleum Group LP |  | ECTRIC |  | 2001-12-07 00:00:00 | Bankruptcy | sections 556 and 560 of US bankruptcy code.  Specific contract numbers. | [NAME] will calculate amount due.
 | Koch Petroleum Group, L.P. |  | ENA |  | 2001-12-03 00:00:00 | bankruptcy | confirmations (28) | 12/04 ltr is stating 12/04/2001 as Early Term. Date if 12/03 ltr is deemed ineffective for any reason; [NAME] will calculate amounts due
 | Koch Refining International PTE Ltd. |  | ECTRIC |  | 2001-12-07 00:00:00 | Bankruptcy | sections 556 and 560 of US bankruptcy code.  Specific contract numbers. | [NAME] will calculate amount due.
 | Las Vegas Cogeneration Limited Partnership |  | EPMI |  | 2001-12-29 00:00:00 |  | Services Agreement
 | Lehman Brothers International (Europe) |  | Enron Credit Limited |  | 2001-12-05 00:00:00 | failure to perform, credit downgrade | ISDA (08/16/2000) | Lehman will provide statement of amounts due
 | Lepta Shipping Co., Ltd. |  | ECTRIC |  | 2001-12-07 00:00:00 | Event of Default | Charterparty (09/11/2001) - Hull No. 432 | should be previous ltrs dated 11/30 & 12/05, have been unable to resolve Event of Default within 5 days of occurrence
 | Lepta Shipping Co., Ltd. |  | Enron Capital and Trade Resources International Corp |  | 2001-12-07 00:00:00 | Cross Default Event (request for mutual termination) | Charterparty (6/29/01) - Hull No. S-8015 | Letter of 12/07 designates 12/07 as Early Term. Date
 | 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 | Enron includes Fiber Systems LP
Y | LG&E Energy Marketing Inc. |  | ENA |  | 2001-11-30 00:00:00 | Event of Default has occurred | Master Agreement
Y | LG&E Power Marketing Inc. |  | ENA |  | 2001-11-29 00:00:00 | events of default | SO2 Allowance Exchange Agreement | if not terminated on 11/29/01, then new Term. Date is 12/04/2001
Y | Lippizan Petroleum, Inc. |  | ENA |  | 2001-01-01 00:00:00 |  | Gas Contract No. 96002028
Y | Louis Dreyfus Corporation |  | ENA |  | 2001-12-03 00:00:00 | bankruptcy | ISDA (01/01/1992) | 12/04 ltr - if 12/03 ltr deemed to be ineffective, 12/04 is term. date
Y | Louis Dreyfus Energy Services, L.P. |  | ENA |  | 2001-12-03 00:00:00 | bankruptcy | ISDA (11/09/2000)
 | Louis Dreyfus Energy Services, L.P. |  | Enron Gas Liquids, Inc. |  | *(12/03/2001) | bankruptcy | Purchases and Sales of Natural Gas Liquids | filing has resulted in termination of all purchases and sales
Y | Lower Colorado River Authority |  | EPMI |  | 2001-11-30 00:00:00 | Section 7.2(d) - insolvency | August 31, 1995 Power Purchase and Sale Agreement
Y | Maclaren Energy Inc. |  | ENA |  | 2001-11-30 00:00:00 | misrepresentations, event of default | ISDA | [NAME] will setoff amounts owed to Enron against amounts owed by Enron
Y | Maghart Partnership |  | ENA |  |  |  | ? | [NAME] in the Maghart Partnership ([NAME] Heir #8-34333) is being moved to another pool effective 12/01/01
Y | Magnum Drilling |  | ENA |  | 2001-01-01 00:00:00 |  | Maghart Partnership - Meter Smith Heirs #8-34333 | moving to another pool effective 01/01/2001
 | [NAME] |  | ENA |  | 2001-11-29 00:00:00 | sect. 5.01(f) | Natural Gas Inventory Forward Sale Contract (06/28/2000) | [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. |  | 2001-11-29 00:00:00 | sect. 5.01(f) | Crude Oil Inventory Forward Sale Contract (12/01/1998) | [NAME] will calculate amounts to be paid
 | [NAME] |  | Enron Natural Gas Marketing Corp. |  | 2001-11-29 00:00:00 | sect. 5.01(f) | Natural Gas Inventory Forward Sale Contract (06/26/1998) | [NAME] will calculate amounts to be paid
 | [NAME] |  | Enron Natural Gas Marketing Corp. |  | 2001-11-29 00:00:00 | sect. 5.01(f) | Natural Gas Inventory Forward Sale Contract (06/28/1999) | [NAME] will calculate amounts to be paid
 | [NAME] |  | Enron Natural Gas Marketing Corp. |  | 2001-11-29 00:00:00 | sect. 5.01(f) | Natural Gas Inventory Forward Sale Contract 12/18/1997) | [NAME] will calculate amounts to be paid
 | Mahonia Natural Gas Limited |  | ENA |  | 2001-11-29 00:00:00 | sect. 5.01(f) | Natural Gas Inventory Forward Sale Agreement (12/28/2001) | [NAME] will calculate amounts to be paid
Y | Marathon Oil Company |  | ENA/EES |  | 2001-12-01 00:00:00 | failure to provide performance assurance | Gas Purchases and Sales Contract (01/01/1995); Base Contract for Short-Term Sale and Purchase of Natural Gas (08/01/1999); EOL transactions
 | Marengo, LP |  | Yellowknife Investors, Inc. as Magengo General Partner c/o Enron Corp. |  | 11/28/01* | Notice Event | Amended and Restated Limited Partnership (12/17/99)
Y | Mariner Energy, Inc. |  | ENA Upstream Company, LLC |  | 2001-11-29 00:00:00 | paragraph 3 of GTC's | Gas Sales and Purchase Agreement Deal Nos. 1047370, 1047377, 1057469, 1047379
 | Mariner Energy, Inc. |  | Enron Reserve Acquistion Corp. |  | 2001-11-29 00:00:00 | non-performance | Crude Oil/Condensate Sales and Purchase Ageement Nos. VU1664.1 and [NAME]
 | Marubeni International Petroleum (Singapore) Pte Ltd |  | EEFTL |  | 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 | if don’t agree with Event of Default, respond by 5 pm (Singapore) on 12/04/2001
 | [NAME], Inc. |  | ENA | 50000000 | 2001-12-08 00:00:00 | debt cross default | Coal Call Option Agreement | must provide performance assurance by 12/08 or terminates
 | [NAME], Inc. |  | ENA |  | 2001-11-28 00:00:00 | cross default | Coal Purchase Agreement (03/22/1999)
 | Maximum Oil & Gas, Inc. |  | EES |  | 30 days after 11/28/2001 |  | Gas Purchasing Contract | last delivery period will by 12/01 - 12/31/2001
 | [NAME] |  | EES |  | 2001-11-30 00:00:00 |  | Gas Contract No. 96029921 | meter #802815 in Martin County, Kentucky
 | Meat Market Inc. |  | EES |  | 2001-11-20 00:00:00 | no references | agreement # [NAME]
 | Meat Market, Inc. |  | EES |  | 11/20/01* |  | MA11995 dated 11/6/01
Y | Media General, Inc. |  | ENA |  | 2001-11-28 00:00:00 | misrepresentations, cross default | ISDA (07/13/2000) | Media has determined that no payments are required by either party
Y | Megan Oil & Gas Co., Inc. |  | ENA |  | 2002-01-31 00:00:00 |  | Gas Purchase Contract | expires 01/31/02 and will not be renewed
Y | Merrill Lynch Capital Services, Inc. |  | ENA |  | 2001-12-03 00:00:00 | credit support default - failure to provide assurance | ISDA (12/02/1992) | Merrill Lynch will prepare statement | -91800000
Y | Merrill Lynch Capital Services, Inc. |  | EPMI |  | 2001-12-03 00:00:00 | sect. 4.1(f) | Master Energy Purchase & Sale Agreement (05/03/1999) | Merrill Lynch will prepare statement
Y | Merrill Lynch Inernational Bank Limited |  | ENA |  | 2001-12-03 00:00:00 | bankruptcy | ISDA (07/01/1995)
 | Merrill Lynch International |  | ECTRIC |  | 2001-11-29 00:00:00 | paragraph 9 | International Uniform Brokerage Executive ("Give Up") Agreement (10/08/1999)
 | Merrill Lynch International |  | Enron Credit Limited |  | 2001-12-04 00:00:00 | bankruptcy | ISDA (05/25/2000)
Y | Mexicana de Cobre S.A. de C.V. |  | ENA |  | 2001-12-01 00:00:00 | art. 10.1(d) - insolvency? | Agency and Management Agreement (05/31/2001), Enfolio Firm Confirmation (11/01/2001) | all obligations incurred before term. Date are still valid
Y | Michigan Consolidated Gas Company |  | ECTRC |  | 2001-11-28 00:00:00 | termination of deal | Contract 80086
Y | Michigan Consolidated Gas Company |  | ENA |  | 2001-11-30 00:00:00 | sect. 10.1(iii) and (iv) (Long-Term), sect 10.1(iv) and (v) (Short-Term) | Long-Term Fixed Price Sales and Purchase of Gas, Short-Term Sale and Purchase of Natural Gas
Y | MidAmerican Energy Company |  | ENA |  | 2001-12-07 00:00:00 | sect. 10 | GISB (06/06/1997) | MidAmerican is calculating amount due | -11250000
 | MidAmerican Energy Company |  | ENA |  | 2001-12-03 00:00:00 | nothing specified | Master Agreement (11/25/96) | MidAmerican is calculating gain, loss & costs | -11250000
 | Miller Supply of Pennsylvania |  | Enron |  | 2001-12-30 00:00:00
Y | Mirant Americas Energy Marketing, LP |  | ENA |  | earliest date allowed under contract | Event of Default has occurred | GISB (1996) |  | -38750000
Y | Mirant Americas Energy Marketing, LP |  | ENA |  | earliest date allowed under contract | Event of Default has occurred | ISDA |  | -38750000
Y | Mirant Americas Energy Marketing, LP |  | Enron Oil & Gas Company, ENA Enron Gas Marketing, Inc. EPMI, Enron Risk Management Services Corp., ENA Upstream Company, LLC |  | earliest date allowed under contract | Event of Default, MAC, bankruptcy, cross default | Master Coal Purchase & Sale Agreement, Coal Purchase and Sale Agreement, GISB (1998), Master [NAME] and Sale Agreement |  | ($38,750,000.00)   ENA
Y | Mirant Americas Energy Marketing, LP |  | EPMI |  | earliest date allowed under contract | Event of Default has occurred, MACs | Master Energy Purchase and Sale Agreement
Y | Mirant Canada  Energy Marketing, Ltd. |  | ECC, ENA |  | 11/30/2001 or earliest date in contract | inability to pay debts as they become due | Gas Purchase and Sale | all Enron affiliates supported by the Enron Guaranty are covered
Y | Missouri Public Service, a division of UtiliCorp United Inc. |  | EPMI |  | 2001-12-04 00:00:00 | Triggering Event | Enabling Agreement (09/15/1998)
 | Mitsui Sumitomo Insurance Company, Limited |  | Enron Credit Limited | 1082186.12 | 2001-11-29 00:00:00 | credit downgrade | ISDA (06/29/2001) | calculation attached
 | MMS Royalty in Kind |  | ? |  | 2001-12-01 00:00:00 | failure to provide performance assurance | ?  Gas purchase
 | Morgan Guaranty Trust Company of New York |  | ENA |  | 2001-12-03 00:00:00 | "in light of recent market events" | Servicing Agreement (03/26/1999) |  | -14500
Y | Morgan Stanley & Co. Incorporated |  | Enron Corp.??? |  | 2001-12-04 00:00:00 | bankruptcy | Prime Brokerage Margin Account Agreement (10/202/1997) | will begin liquidating all open short positions beginning 12/04
 | 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
Y | Morgan Stanley Capital Group Inc. |  | ECC |  | 2001-12-07 00:00:00 | MAC, failure to provide LC | Master Firm Gas Purchase/Sale Agreement (06/08/1994)
Y | Morgan Stanley Capital Group Inc. |  | EPMI |  | 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
 | Morgan Stanley Capital Group, Inc |  | EGLI |  | 2001-12-03 00:00:00 | Event of Defualt | Confirmations
 | Morgan Stanley Capital Group, Inc |  | EGLI |  | 2001-11-30 00:00:00 | failure to deliver product | Confirmations
 | Morgan Stanley Credit Products Ltd. |  | Enron Credit Limited |  | 2001-11-29 00:00:00 | credit downgrade - Additional Termination Event | ISDA (10/26/2000) | Morgan Stanley will calculate amounts due
Y | Mountain State Oil Co., LLC |  | ENA ? |  | 2001-12-31 00:00:00 |  |  | will terminate all MID# Delivery Points on Dominion Transmission Lines and system
Y | Murphy Canada Exploration Ltd. (f/k/a Beau Canada Exploration Ltd.) |  | Enron Canada Corp. |  | 2001-12-04 00:00:00 | Triggering Events | Master Firm Gas Purchase/Sale Agreement dated 07/11/95 | All gas delivers will cease effective 08:00 hrs. (Calgary Time) on 12/06/01 unless a Letter of Credit in the amount of $2,316,000 is received by Murphy prior to the end of the Business Day on 12/04/01
Y | MXEnergy |  | ENA |  | 2001-12-04 00:00:00 | section 10.1 of GISB | GISB (10/27/00)
Y | National Bank of Canada |  | ENA |  | 2001-12-04 00:00:00 | bankruptcy | ISDA (11/25/1997) | amounts will accrue interest as stated in ISDA | -3500000
Y | National Fuel Marketing Company |  | ENA |  | 2001-12-01 00:00:00 | failure to provide assurance, credit downgrade | gas sale/purchase | will not accept gas from or provide gas to as of 12/01/2001
 | Navajo Crude Oil Marketing Company |  | Enron Reserve Acquistion Corp. |  | 2001-12-01 00:00:00 | failure to provide performance assurance | Howard Glasscock Exchange Contract #YD2502.1
Y | New Energy Ventures, Inc. (nka AES New Energy, Inc.) |  | EPMI |  | 2001-12-20 00:00:00 | cross default, bankruptcy, MAC, misrepresentations | Master Energy Purchase and Sale Agreement (07/19/1999)
Y | New Power Company, The |  | ENA, EPMI, EES |  | 2001-12-03 00:00:00 | bankruptcy | Master Cross-Product, Netting, [NAME] and Security Agreement (3/14/2001) |  | $70,058,000.00   ENA
Y | New Power Company, The |  | EPMI |  | 2001-12-03 00:00:00 | Event of Default | Qualified Scheduling Entity Services Agreement (3/14/01)
 | New York Power Authority |  | Enron Gas Marketing, Inc. |  | 2001-12-14 00:00:00 | Triggering Event | Revised and Restated Gas Bank Sales Agreement
Y | Nexen Marketing |  | ENA |  | 2001-12-02 00:00:00 | art. 9 | Draft Master Gas Sales/Purchase Agreement (03/01/1999)
Y | Nexen Marketing |  | ENA |  | 2001-12-04 00:00:00 | failure to provide assurances, events of default | ISDA (11/17/98) | If failure to provide performance assurance is found to be ineffective, 12/4 will be term. Date
Y | Nexen Marketing U.S.A. Inc. |  | ENA |  | 2001-12-02 00:00:00 | bankruptcy | Enfolio Master Spot Purchase/Sale Agreement | 11/28 letter stated Nexen was terminating all gas deliveries, 12/03 letter sets term date of 12/02 because of bankruptcy filing
Y | Nexen Marketing U.S.A. Inc. |  | ENA |  | 2001-11-28 00:00:00 | Credit Event Upon Merger, Termination Event has occurred | ISDA | if don’t receive $10.5 mil. By 11/30/2001, termination applies
 | Nexen Petroleum Sales USA, Inc |  | ERAC |  | 2001-11-30 00:00:00 | Mutual Agreement |  | referencing phone call between ERAC, Nexen and Equiva
 | NG Energy Trading, L.L.C. |  | ENA |  | 2001-12-01 00:00:00 |  | ? (natural gas) | ENA cut delivery of gas to NG, NG cutting delivery of gas to ENA
Y | Nicor Enerchange LLC |  | ENA | 560317.5 | 12/6/01* | non-performance | ISDA Master (5/4/01)
Y | Nicor Enerchange, L.L.C. |  | ENA |  | 2001-11-30 00:00:00 | failure to provide performance assurance, failure to delivery gas | GISB
 | NJR Energy Corporation |  | ERMS |  | 2001-12-02 00:00:00 | bankruptcy, insolvency | Limited Master Agreement (8/25/94) | NJR will notify Enron of calculations
Y | NJR Energy Services Company |  | ENA |  | 2001-12-04 00:00:00 | Events of Default | GTC for Derivative Transactions (EOL)
 | NJR Energy Services Company |  | ENA via EnronOnline |  | 2001-12-04 00:00:00 | filing of bankruptcy | General Terms and Conditions of Confirmation - Financial | NJR will calculate its Gains, Losses and Costs with respect to the termination and will notify ENA of the met amount owed or owing
Y | Noble Gas Marketing, Inc. |  | ENA |  | 2001-12-02 00:00:00 | credit downgrade | Base Contract Controlling Natural Gas Transaction | if $13.2 mil. Not received within 48 hours of 11/30/2001, contract is terminated
 | Noble Trading, Inc. |  | Enron Reserve Acquistion Corp. |  | 2001-11-30 00:00:00 | inability to pay debts | Crude Oil Purchase Confirmation
Y | Norske Skog Canada Limited |  | ENA | US $11,079,386 | 2001-12-05 00:00:00 | filing of bankruptcy | Confirmation (Commodity Swap Deal No. N57776.1) | 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 Carolina Natural Gas Corporation |  | ENA |  | 2001-12-04 00:00:00 | Event of Defualt | GISB
Y | North Carolina Natural Gas Corporation |  | ENA |  | 2001-12-04 00:00:00 | event of default | GISB (06/01/1999)
Y | North Shore Gas Company |  | ENA |  | 2001-12-28 00:00:00 | MAC | Gas Purchase and Agency Agreement
 | Northern Indiana Public Service Company |  | ENA |  | 2001-12-07 00:00:00 | MACs | Amended and [NAME] and Sale Agreement | if don't receive performance assurance by 12/06/01, termination applies
 | Northern Indiana Public Service Company |  | ENA |  | 2001-11-30 00:00:00 | MAC, Events of Default | SO2 Allowance Exchange Agreement (3) | agreements ternimated if performance assurance not received immediately
Y | Northville Industries Corp. |  | ENA |  | 2001-12-02 00:00:00 | bankruptcy | Master Swap Agreement (07/01/1993) | Northville will calculate amounts due
 | Northville Industries Corp. |  | Enron Liquid Fuels, Inc. |  | 2001-12-02 00:00:00 | bankruptcy | ELFI Contract No. V50727S ? | Northville will calculate amounts due
 | Northville Industries Corp. - see next entry |  | ECTRIC |  | 2001-11-29 00:00:00 | event of default | Contract Nos. YF6435.1, YF6435.2, YB2005.1, Y48037.2, Y48037.1 | Northville will calculate amounts due
 | Northville Industries Corp. - see previous entry |  | ECTRIC |  | 2001-12-02 00:00:00 | bankruptcy | Contract Nos. YF6435.1, YF6435.2, YB2005.1, Y48037.2, Y48037.1 | re-establishing term. Date based on [NAME]
Y | NRG Power Marketing, Inc. |  | ENA |  | 2001-12-03 00:00:00 | bankruptcy | financial transactions | NRG making calculation
Y | NRG Power Marketing, Inc. |  | ENA/EPMI |  | 2001-12-03 00:00:00 | bankruptcy | EnronOnline transactions | NRG making calculation
Y | NRG Power Marketing, Inc. |  | EPMI |  | 2001-12-03 00:00:00 | bankruptcy | Master Power Purchase and Sale Agreement (06/29/2001) | NRG making calculation
 | Occidental Energy Marketing, Inc. |  | EES |  |  | sect. 10.1, insolvency | Base Contract for Short-Term Sale and Purchase of Natural Gas (11/01/1999)
Y | Occidental Energy Marketing, Inc. | see previous entry | ENA |  | 2001-11-30 00:00:00 | insolvency | Base Contract for Short-Term Sale and Purchase of Natural Gas(7/1/1998) | citing UCC
Y | Occidental Energy Marketing, Inc. |  | Enron Gas Liquids, Inc. |  |  |  | Natural Gas Liquids Purchase, Sale or Exchange Agreement (09/28/2001) | notice of reclamation and demands return of all goods within 10 days of this notice
Y | Occidental Energy Marketing, Inc. |  | Enron Gas Marketing, Inc. |  | 2001-11-30 00:00:00 |  | Gas Purchase Agreement (09/01/1992) | notice of reclamation and demands return of all goods within 10 days of this notice
 | Occidental Energy Marketing, Inc. |  | Enron Reserve Acquistion Corp. |  | 2001-11-28 00:00:00 | non-performance, insolvency, inability to pay debts | Crude Oil Purchase Confirmation (11/06/01)
Y | Occidental Energy Marketing, Inc. |  | Enron Risk Management Services Corp. |  | 2001-12-01 00:00:00 | inability to pay debts | Master Agreement
Y | OGE Energy Resources, Inc. |  | ENA |  | 2001-12-04 00:00:00 | bankruptcy | ISDA ([NAME])
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 Power Marketing Company |  | EPMI |  | 2001-12-01 00:00:00 | credit downgrade, default on delivery | Master Energy Purchase and Sale Agreement (12/23/1998)
Y | ONEOK Rocky Mountain Marketing Manager |  | ENA |  | 2001-12-01 00:00:00 | insolvency | term sale dated 02/01/1998 | will renew sales through the term if ENA provides prepayment or other collateral
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 | Ormet Primary Aluminum Corporation |  | ENA |  | 12/03/2001 ? | failure to delivery gas beginning 11/30/2001 | Firm Purchase/Sale Agreement (12/31/2000 ??)
Y | ORR Petroleum Corporation |  | ENA |  | 2002-01-01 00:00:00 |  | Gas Purchase Contract No. 96029575 (06/01/1996) | 30 days notice as required under agreement
Y | Ospraie Portfolio Ltd. |  | ENA |  | 2001-12-03 00:00:00 | failure to return collateral, bankruptcy | ISDA (05/31/2000) | Ospraie will calculate termination payment | 718000
Y | Otter Tail Power Company |  | EPMI |  | 2001-12-03 00:00:00 | bankruptcy | Deal No. 869545.01 | Otter [NAME] is preparing final settlement amount
 | Pacific Atlantic Resources |  | ? |  | 30 days after 11/28/2001 |  | ?
 | Pacifica Papers Inc. |  | ENA |  | 2001-12-05 00:00:00 | filing of bankruptcy | Confirmation (Commodity Swap Deal Nos. QL7862.1 and QL7877.1) | SEE NOTE ABOVE
 | PacifiCorp |  | ENA |  | 2001-12-01 00:00:00 | Insolvency and other Event of Default | SO2 Allowance Purchase Agreement
Y | PacifiCorp |  | EPMI | 6361618 | 2001-11-29 00:00:00 | Event of Default, cross default | Master Power Purchase and Sale Agreement
Y | PacifiCorp Power Marketing |  | EPMI |  | 2001-12-06 00:00:00 | Event of Default, MAC, cross default | Master Energy Purchase and Sale Agreement
 | PanCanadian Energy Services Inc. |  | EES |  | 2001-11-29 00:00:00 | credit downgrade, misrepresentations, bankruptcy | Enfolio Master Firm Purchase/Sale Agreement
Y | PanCanadian Energy Services Inc. |  | ENA |  | 2001-11-29 00:00:00 | credit downgrade, breach of delivery, insolvency | Enfolio Master Firm Purchase/Sale Agreement
Y | PanCanadian Energy Services, Inc. |  | ENA |  | 2001-12-05 00:00:00 | Insolvency, Section 5(a)(vii)(4), additional events of default | ISDA (5/5/99) |  | 8000000
Y | PanCanadian Petroleum Limited |  | ECC |  | 2001-12-04 00:00:00 | bankruptcy | ISDA (07/08/1997)
Y | PanCanadian Petroleum Limited |  | ENA |  | 2001-11-30 00:00:00 | credit rating, MAC, insolvency | EnronOnline confirmations
 | Panther LLC |  | ENA |  | 2001-11-28 00:00:00 | sect. 14 (inability to perform?) | Coal Marketing Agreement (12/15/00), Coal Supply Agreement (12/15/00)
 | Paperboard Industries Corporation |  | ENA |  | 2001-12-06 00:00:00 | Bankruptcy | GTC for Swap NH9975.1 and Q25809.1
Y | Paperboard Industries Corporation |  | ENA |  | 2001-12-06 00:00:00 | Bankruptcy | GTC for Swap NH9975.1 and Q25809.1
Y | Patina Oil & Gas Corporation |  | ENA |  | 2001-12-01 00:00:00 |  | Deal no. 1031591 | will no longer confirm nominations or deliver gas
 | [NAME] Mineral Trust |  | Enron? |  | 2001-11-30 00:00:00 |  | gas contracts, deal nos. 1168595 and 1147188 | no deliveries will be made after 11/30/2001
 | PC Oil & Gas |  | EES |  | 2001-11-30 00:00:00 |  | Contract Nos. 96003584-CGAS- 806321 Viking Resources, 936003594-CNG-3564601 PC#1
Y | PCS [NAME] |  | ENA | $9,208,890.49 due to Enron | 2001-12-06 00:00:00 | Section 5 | ISDA (10/15/98)
Y | Pentex Energy Inc. |  | ENA |  | 2001-12-31 00:00:00 |  | gas contracts
Y | Peoples Gas Light and Coke Company |  | ENA |  | 2001-12-28 00:00:00 | MAC | Gas Purchase and Agency Agreement
 | Peoples Gas Light and Coke Company |  | Enron NW, L.L.C. |  | 2001-12-28 00:00:00 | MAC | Master Natural Gas Contract
Y | Perkins Papers Ltd. |  | ENA |  | 2001-12-06 00:00:00 | Bankruptcy | GTC (Swap Confirmation) Q11802.1 and Q60663.1
Y | Perkins Papers Ltd. |  | ENA |  | 2001-12-06 00:00:00 | Bankruptcy | GTC (Swap Confirmation) VQ3383.1
Y | Perkins Papers Ltd. |  | ENA |  | 2001-12-23 00:00:00 | bankruptcy | SWAP Transaction No. 94-03-2000-MB-09
Y | Petro-Canada Hydrocarbons Inc. |  | ENA | 6430660 | 2001-11-30 00:00:00 | insolvency, MAC, bankruptcy | Enfolio Master Firm Purchase/Sale Agreement (05/06/1998) | 12/03 letter states bankruptcy, calculates payment as of 12/02 but believes calc. should be as of 11/30, will not deliver gas after 12/04 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 | Petrogulf Corporation |  | ENA |  | 11/26/2001  ?? | failure to provide performance assurance | all contracts with ENA | Petrogulf reclaims all oil & gas delivered and not paid for
Y | Petrous, LLC |  | ENA |  | 2001-12-04 00:00:00 | bankruptcy | ISDA (08/02/1999) |  | 3500000
Y | PG&E Energy Trading-Power L.P. |  | EPMI |  | 2001-11-30 00:00:00 | misrepresentations | Master Energy Purchase and Sale Agreement |  | -76500000
Y | PG&E National Energy Group (various entities) |  | Various Enron Entities |  | 2001-12-02 00:00:00 | MAC, misrepresentations, bankruptcy | Master Netting, [NAME], and Security Agreement | will notify Enron of applicable early term. date for transactions under each underlying Master Agreement, will also provide Final Settlement Amount
 | Phibro Inc. |  | ECTRIC |  | 2001-12-03 00:00:00 | bankruptcy | ? | Phibro setting off all amounts owed between the parties
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 | Phibro Inc. |  | ENA |  | 2001-12-05 00:00:00 | bankruptcy | Master Firm Purchase/Sale Agreement (07/01/1993) |  | -59000000
Y | Phibro Inc. |  | ENA |  | 2001-12-02 00:00:00 | bankruptcy | Master [NAME] and Sale Agreement (06/13/1996) | Phibro setting off all amounts owed between the parties | -59000000
 | Phibro-Tech, Inc. |  | ENA |  | 2001-11-30 00:00:00 | Section 3 of GTC: Event of Default | General Terms & Conditions | Phibro-Tech will calculate costs, gains & losses.
Y | Phibro Inc. |  | ENA |  | 2001-12-05 00:00:00 | failure of ENA to schedule, sell and deliver 30,000 mmbtu on 12/1/01, 12/02/01 and 12/03/01 | Master Firm Purchase/Sale Agreement dated July 1, 1993 | Cancellation Notice - Union Dawn       ENA shall pay Philbro the Deficiency Payment in accordance with Article 6 of the Master Firm Purchase/Sale Agreement | -59000000
Y | Phibro Inc. |  | ENA |  | 2001-12-05 00:00:00 | Failure of ENA to schedule, sell and deliver 30,000 mmbtu on 1201/01, 12/02/01 and 12/03/01 | Master Firm Purchase/Sale Agreement dated July 1, 1993 | Cancellation Notice - Tecco Pool Columbia                                             ENA shall pay Philbro the Deficiency Payment in accordance with Article 6 of the Master Firm Purchase/Sale Agreement | -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.
 | Phoenix Gas Pipeline |  | EES |  | 2001-11-28 00:00:00 | failure to provide performance assurance | sale of nat gas from Gulf South Pipeline Company "pool" | will restore volumes if provide assurance
Y | Phoenix Gas Pipeline |  | ENA |  | 2001-12-01 00:00:00 | failure to provide performance assurance | sale of nat gas from [NAME]'s arthage plant | will restore volumes if provide assurance
Y | Phoenix Gas Pipeline |  | ENA Upstream Company, LLC |  | 2001-11-28 00:00:00 | inability to provide financial assurance | ? | nat gas volumes reduced to zero
 | Pinnacle West Capital Corporation |  | EPMI |  | 2001-12-04 00:00:00 | failure to provide assurances, bankruptcy | WSPP Agreement
Y | Pioneer Natural Resources USA, Inc. |  | ENA |  | 2001-12-04 00:00:00 | bankruptcy | Commodity Swaps (listed on attached) | Pioneer exercises rights of setoff
Y | Pioneer Natural Resources USA, Inc. |  | ENA Upstream Company, LLC |  | *(12/04/2001) | insolvency | ? | terminates all sales of hydrocarbons and hydrocarbon products, reclaims all goods delivered within last 10 days
Y | PMI Trading, Ltd. |  | ENA |  | 2001-12-04 00:00:00 | bankruptcy | Master Energy Price Swap Agreement (3/19/99) | Will provide calculation in due course. | 34750000
Y | PNM Gas Services |  | ENA |  | 2001-12-07 00:00:00 | bankruptcy | Gas Purchase Contract No. 24112, Deal No. 881205 | PNM will calculate early term. Payment
Y | Pocono Energy Corp. |  | ENA |  | 30 days after 11/28/2001 |  | Gas Purchase Agreement
 | 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 | Powell-Clinch Utility District of [NAME] and Campbell Counties, Tennessee |  | ENA |  | 2001-12-06 00:00:00 | Article 4.1 and 4.2, bankruptcy | Master Firm Purchase/Sale Agreement (3/1/01) | Will neither make nor accept nominations and deliveries
Y | Power Gas Marketing & Transmission, Inc. |  | ENA |  | 2001-12-05 00:00:00 | filing of bankruptcy | Enfolio "Spot" General Terms and Conditions (Transaction No. 1146811) | PGMTI will calculate the net amount owed to them under the Trading Contract and all other transactions for the purchase or sale of Energy
Y | Power Gas Marketing & Transmission, Inc. |  | ENA |  | 2001-12-05 00:00:00 | filing of bankruptcy | Enfolio Firm General Terms and Conditions (Deal No. 1113332) | PGMTI will calculate the net amount owed to them under the Trading Contract and all other transactions for the purchase or sale of Energy
Y | Power Gas Marketing & Transmission, Inc. |  | ENA |  | 2001-12-05 00:00:00 | filing of bankruptcy | Enfolio Firm General Terms and Conditions (Transaction No. QZ07832.1 / 684805) | PGMTI will calculate the net amount owed to them under the Trading Contract and all other transactions for the purchase or sale of Energy
Y | Powerex Corp. |  | EPMI |  | 2001-12-21 00:00:00 | MAC | Power Purchase and Sale Agreement | exercising right to withhold payments
Y | Powerex Corp. |  | EPMI |  | 2001-12-03 00:00:00 | bankruptcy | WSPP | will liquidate all transactions and calculate termination payment
 | PP & G Oil Company LLC |  | EES |  | 2002-12-01 00:00:00 |  | Gas Purchase Agreement P-LUDWIGOIL-T-0001
Y | PPL EnergyPlus, LLC |  | ENA |  | 2001-12-04 00:00:00 | bankruptcy | ISDA (08/30/2001) | "forward contract merchant"
Y | PPL EnergyPlus, LLC |  | EPMI |  | 2001-12-04 00:00:00 | bankruptcy | Master Energy Purchase and Sale Agreement (03/01/1999) | "forward contract merchant"
Y | PPL EnergyPlus, LLC |  | EPMI |  | 2001-12-04 00:00:00 | bankruptcy | Western Systems Powe Pool Agreement, Deal No. 792111.01 | "forward contract merchant"
Y | PPL Montana, LLC |  | EPMI |  | 2001-12-05 00:00:00 | bankruptcy | EEI/NEMA Master Power Purchase & Sale Agreement (9/7/01)
Y | PPL Montana, LLC |  | EPMI |  | 2001-12-03 00:00:00 | bankruptcy | Western Systems Power Pool Agreement (03/26/2001) Deal No. 424823.01 | PPL is a forward contract merchant
Y | Prather Drillilng & Producing Co., Inc. |  | ENA |  | 2001-12-31 00:00:00 |  | Gas Purchase Contract, meter no. 804930
 | Preem Petroleum AB |  | Enron Capital & Trade Resources International Corp. through its agent Enron Europe Finance & Trading Limited |  | 2001-12-05 00:00:00 | filing of bankruptcy | (1) Swap Agreement (05/30/2001) and (2)  [NAME] (10/26/2001) | Preem will calculate the early termination payment
Y | Proctor & Gamble Company, The |  | ENA |  | 2001-12-03 00:00:00 | misrepresentations, MAC, insolvency, bankruptcy | ISDA (07/31/2001) | 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 |  | (1)  Enron Power Marketing, Inc.         (2)  Enron Power Marketing, Inc.                (3)  Enron Energy Services, Inc. |  | 2001-12-04 00:00:00 | filing of bankruptcy, MAC, failure to provide performance assurance | (1) ISDA Master Agreement  - 11/29/00; (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 | (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 New Mexico |  | ENA |  | 2001-12-07 00:00:00 | bankruptcy | Gas Purchase contract (881205) dated (11/1/01) | PNM will calculate termination payment
Y | Public Service Company of New Mexico |  | EPMI |  | 12 am on12/04/2001 | failure to provide LC | WSPP Agreement | PNM canceling all power transactions as of 12/04
Y | Public Service Company of Oklahoma |  | ENA |  | noon on [NAME] | failure to provide performance assurance | Gas Sales Agreement (06/01/1996) | PSO will calculate final settlement amount
Y | Pure Resources, L.P. |  | ENA |  | 2001-12-03 00:00:00 | bankruptcy | ISDA (11/01/1999) | Pure is exercising its setoff rights
Y | Questar Energy Trading |  | ENA |  | 2001-11-30 00:00:00 | cross default, bankruptcy | Confirmation (swap) | Questar will provide statement of amounts due
Y | Questar Energy Trading |  | ENA |  | 2001-11-30 00:00:00 | failure to provide performance assurance, bankruptcy | Master Firm Purchase/Sale Agreement | 12/03 ltr lists bankruptcy as additional event, has determined liquidated damages to be zero
Y | Q-West Energy Company |  | ENA Upstream Company, LLC |  |  | GTC's on Dec. confirm notice are not same as have been using | Purchase and Sale Agreement dated 11/22/1999 | terminating gas sales for December
Y | R&K Oil and Gas |  | ENA Upstream Company, LLC |  | 2002-01-01 00:00:00 |  | month-to-month sale
Y | R.B. Robertson & Son Gas & Oil Company |  | ENA |  | 2001-11-30 00:00:00 |  | gas meters | meter nos. 635213, 363807, 622622, 602482, 634253, 634743, 636989
 | R.V.I. Guaranty Co., Ltd. |  | ENA |  | 2001-11-29 00:00:00 | press release regarding suspension of payments:  cross default, bankruptcy | ISDA (10/19/2000 ?)
Y | Rainbow Energy Marketing Corporation |  | EPMI | $744.565 for Nov power | 2001-11-28 00:00:00 | ? | deals: 853093.01, 836983.01, 821226.01
Y | Random House, Inc. |  | ENA |  | 2001-12-02 00:00:00 | Event of Default; filing of bankruptcy | ISDA Master Agreement (08/16/99)
Y | RBS Financial Trading Company Limited |  | Enron Corp. |  | 2001-12-04 00:00:00 | bankruptcy | ISDA (11/01/2000) | amounts due will be calculated pursuant to sect. 6(e)
Y | Reliant Energy Services Canada, Ltd. |  | ENA |  | 2001-12-06 00:00:00 | Triggering Event | Master Firm Gas Purchase and Sale Agreement (01/01/2001)
 | Reliant Energy Services, Inc. |  | EBS |  | 2001-12-06 00:00:00 | event of default | Master [NAME] dated 03/26/2001 and 11/06/2001
 | Reliant Energy Services, Inc. |  | EES |  | 2001-12-06 00:00:00 | sect. 11.1 | Purchase and Sales Agreement
Y | Reliant Energy Services, Inc. |  | ENA |  | 2001-12-06 00:00:00 | Event of Default | Master Agreement (10/15/1993) |  | -3750000
Y | Reliant Energy Services, Inc. |  | ENA |  | 2001-12-06 00:00:00 | Triggering Event | Master Spot Purchase/Sale Agreement, Enfolio Master Agreement |  | -3750000
Y | Reliant Energy Services, Inc. |  | ENA Upstream Company, LLC |  | 2001-12-06 00:00:00 | Event of Default | all transactions
Y | Reliant Energy Services, Inc. |  | EPMI |  | 2001-12-06 00:00:00 | Event of Default | Master Power Purchase and Sale Agreement
Y | Reliant Energy Services, Inc., Reliant Energy Services Canada, Ltd. |  | ENA, EBS, ENA Upstream, ECC, EPMI |  | 2001-12-06 00:00:00 | Event of Default under EPMI Agmt | Master Netting, [NAME], and Security Agreement | results in default under all underlying agreements | ($3,750,000.00)   ENA
Y | Reliant Energy, Incorporated |  | EPMI |  | 2001-12-06 00:00:00 | Event of Default | Master Power Purchase and Sale Agreement (8/31/01)
Y | Remington LLC, Dakota LLC, Direct Coal Sales LLC |  | ENA |  | 2001-11-28 00:00:00 | cross default, conditions which affect ability to perform | Amended and Restated Coal Marketing Agreements (11/18/1998), Master Coal Supply Agreements (11/18/1998)
Y | Reynolds Metals Company |  | ENA |  | 2001-12-05 00:00:00 | bankruptcy, failure to perform delivery obligations | Supply Contract for sale of Natural Gas from 06/01/2001 to 03/31/2002
Y | Richner, C.E. |  | ENA |  | 2001-12-01 00:00:00 | bankruptcy | physical gas agreement | canceling all transfers of gas
Y | Ritchie Gas Company |  | EES |  | 30 days after 11/28/2001 |  | Gas Purchase Agreement
Y | Ritchie Petroleum Corp. |  | ENA |  | 30 days after 11/29/2001 |  | ?
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 Canada |  | ENA |  | 2001-12-04 00:00:00 | Events of Default | ISDA (2/15/95)
 | Royal Bank of Canada |  | Enron Credit Limited |  | 2001-12-04 00:00:00 | bankruptcy | ISDA (08/16/2000)
 | Rubin Resources, Inc. |  | EES |  | ? | article 1 "Term" | Gas Purchase Agreement
Y | Sacramento Municipal Utility District |  | EPMI |  | 2001-11-29 00:00:00 | default on deliveries of power, inability to provide performance assurance | Western Systems Power Pool Agreement | SMUD will honor delivery obligations through 11/30
 | Salience Associates, Inc. |  | Enron Energy Services Operations, Inc. |  | 2001-11-30 00:00:00 | material change in credit worthiness and financial condition | ? (Agreement dated 06/05/01)
Y | Samedan Oil Corporation |  | ENA |  | 2001-11-30 00:00:00 | Event of Default | ISDA | exercising rights of setoff
Y | San Diego Gas & Electric Company |  | ENA |  | 2001-11-29 00:00:00 | credit rating | Gas Sales Agreement | liquidating and terminating all transactions
 | San Diego Gas & Electric Company |  | EPMI | 297450 | 2001-12-05 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
 | Santee Cooper |  | EPMI |  | 2002-02-01 00:00:00 | business conditions | sect 1, paragraph 12 of Open Access Tariff
 | SaskEnergy Incorporated |  | ECC |  | 2001-12-03 00:00:00 | Event of Default, MAC | ISDA | if $1,032,612.08 in collateral not posted by close of business on 12/03/2001, SaskEnergy will calculate payments
 | Scion Energy, Inc. |  | EES |  | 30 days after [NAME] | financial condition | Gas Purchasing/Sales Agreements
Y | Select Energy New York |  | ENA |  | 2001-12-06 00:00:00 | bankruptcy | base contract (12/1/96)
Y | Select Energy New York |  | EPMI |  | 2001-12-02 00:00:00 | bankruptcy | Master Energy Purchase and Sale Agreement (6/23/97)
Y | Select Energy New York, Inc. |  | ENA |  | 2001-12-05 00:00:00 | bankruptcy | confirm letters dated 8/30/00 and 3/21/01
 | Sempra Energy Trading Corp. |  | ENA |  | 2001-11-30 00:00:00 | failure to make prepayment | Master Trading Agreement | if payment not received by 5 pm E 11/30/2001, will terminate | 22250000
Y | Sempra Energy Trading Corp. |  | EPMI |  | 2001-11-29 00:00:00 | failure to provide collateral | Master Power Purchase and Sale Agreement (11/15/00) | Sempra will calculate settlement amount. | -7250000
 | Sempra Energy Trading Corp. |  | EPMI/ENA |  | 2001-11-30 00:00:00 |  | Master Trading Agreement | referencing Termination Letter from 11/30/2001 | $22,250,000.00   ENA   ($7,250,000.00)   EPMI
 | Sempra Energy Trading Corp. |  | EPMI/ENA |  | 2001-12-03 00:00:00 | bankruptcy | Termination and Liquidation Agreement (11/30/2001) | ENA/EPMI have not performed in accordance with [NAME]. Agreement | $22,250,000.00   ENA   ($7,250,000.00)   EPMI
 | Sempra Energy Trading Corp. |  | ERAC |  | 2001-12-03 00:00:00 | bankruptcy | phyiscal oil transactions | Sempra will notify of amounts due
 | Sempra Energy Trading Corp., Sempra Oil Trading Sarl |  | ECTRIC |  | 2001-12-03 00:00:00 | bankruptcy | various transactions | Sempra will notify of amounts due
Y | Sequent Energy Management |  | ENA |  | 2001-11-30 00:00:00 | failure to deliver | GISB
Y | Sequent Energy Management |  | ENA |  | 2001-12-04 00:00:00 | sect 3 & 4 | GTC deals: yf4797.1, yd6407.1, yd6324.1 and yd6384.1
Y | Sequent Energy Management |  | ENA Upstream company LLC |  | 2001-11-30 00:00:00 | failure to deliver | GISB - deals 1049618, 1095181
Y | Sevier County Utility District |  | ENA |  | 2001-12-06 00:00:00 | bankruptcy, failure to deliver | Enfolio Firm Confirmation (05/07/2001), transaction no. V34696.1/730279 | Sevier will not make or accept any nominations or deliveries, will not make any payments; Sevier will calculate damages
 | Shell Trading (US) Company |  | ERAC |  | 2001-11-29 00:00:00 | nothing specified | ITHP55/ITHP54 - 10/15/01
 | Shell Trading International Limited |  | Enron Capital & Trade Resources International Corp. through its agent Enron Europe Finance & Trading Limited |  | 2001-12-05 00:00:00 | Event of Default; filing of bankruptcy | ISDA Master Agreement (10/01/00) | STIL will calculated the Settlement Amount
Y | Shoreline Gas Inc. |  | ENA Upstream Company, LLC |  | 2001-12-01 00:00:00 |  | Enfolio "Spot" Confirmation (11/16/2001) | will be unable to make deliveries to Enron beginning 12/01/2001
Y | Sithe Energies, Inc. |  | ENA |  | 2001-12-04 00:00:00 | Event of Default; filing of bankruptcy | Confirmaiton Letter dated as of 05/22/98 (Deal No. EL7992.3) | Sithe is in the process of calculating the net amount owing to them under the contract
Y | Sithe Power Marketing, L.P. |  | EPMI |  | 2001-12-04 00:00:00 | Event of Default; filing of bankruptcy | (1)  Confirmation Letter dated as of 10/11/01 (EOL No. 200298 / Deal No. 815333.01); (2) Confirmation Letter dated as of 10/11/01 (Deal No. 807317.01); (3) Confirmation Letter dated as of 08/27/01 (EOL No. 1765937 / Deal No. 749656.01); (4) Confirmation Letter dated as of 09/10/01 (EOL No. 1839492 / Deal No. 769041.01); (5) Confirmation Letter dated as of 09/06/01 (EOL No. 1821273 / Deal No. 764327.01);                                         (6) Confirmation Letter dated as of 11/01/01 (Deal No. 852999.01); (7) Confirmation Letter dated as of 07/24/01 (EOL No. 1593019 / Deal No. 700238.01); (8) Confirmation Letter dated as of 07/17/01 (EOL No. 1552089 / Deal No. 688491.01); (9) Confirmation Letter dated as of 10/17/01 (Deal No. 824430.01); (10) Confirmation Letter dated as of 10/15/01 (EOL No. 2018244 / Deal No. 819780.01); (11) Confirmation Letter dated as of 10/02/01 (Deal No. 799944.01); (12) Confirmation Letter dated as of 02/22/01 (Deal No. 529110.01); (13) Confirmation Letter dated as of 10/10/00 (Deal No. 431907.1); (14) Confirmation Letter dated as of 12/06/00 (Deal No. 475316.01); (15) Confirmation Letter dated as of 12/06/00 (Deal No. 475315.01); (16) Confirmation Letter dated as of 11/01/01 (EOL No. 2142347 / Deal No. 851711.01); (17) Confirmation Letter dated as of 10/31/01 (Deal No. 850530.01); (18) Confirmation Letter dated as of 08/16/01 (Deal No. 735780.01); (19) Confirmation Letter dated as of 06/11/01 (EOL No. 1367463 / Deal No. 640831.01); (20) Confirmation Letter dated as of 06/06/01 (EOL No. 1350311 / Deal No. 635473.01); (21) Confirmation Letter dated as of 06/06/01 (EOL No. 1350344 / Deal No. 635480.01);  (22) Confirmation Letter dated as of 11/01/01 (EOL No. 2147317 / Deal No. 852785.01);  (23) Confirmation Letter dated as of 04/04/01 (Deal No. 570568.01);  (24) Confirmation Letter dated as of 08/16/01 (EOL No. 1709923 / Deal No. 734462.01); (25) Confirmation Letter dated as of 03/22/01 (Deal No. 557379.01); (26) Confirmation Letter dated as of 05/31/00 (Deal No. 346783.1); (27) Confirmation Letter dated as of 11/08/01 (Deal No. 852885.01);  (28) Confirmation Letter dated as of 11/02/01 (Deal No. 852880.01);  (29) Confirmation Letter dated as of 10/04/01 (EOL No. 1966576 / Deal No. 805087.01) | Sithe is in the process of calculating the net amount owed to them under the Trading Contract and all other transactions for the purchase or sale of Energy
Y | Smith Barney AAA Energy Fund L.P. |  | ENA |  | 2001-12-03 00:00:00 | bankruptcy | ISDA (11/22/2000) | Smith Barney will calculate amounts due | 2400000
Y | Snohomish County PUD No. 1 |  | EPMI |  | 2001-11-28 00:00:00 | Event of Default has occurred, bankruptcy | Master Power Purchase and Sale Agreement | 12/04 ltr lists bankruptcy as additional event, will no longer accept delivery of power from EPMI as of 5 pm CST on 11/29/2001
 | 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
 | 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)
 | South Jersey Resources Group, LLC |  | ENA |  | 2001-12-04 00:00:00 | mispreresentations, cross default, bankruptcy, MAC | Enfolio Master Firm Purchase/Sale Agreement
Y | South Jersey Resources Group, LLC |  | ENA |  | 2001-12-04 00:00:00 | mispreresentations, cross default, bankruptcy | ISDA | will provide statement of amounts due
 | Southern California Gas Company |  | ENA |  | 2001-11-30 00:00:00 | failure to provide performance assurance, sect. 10 | Base Contract for Short Term Sale and Purchase of Natural Gas | also under Sect 3 of Master Netting Agreement
 | Southern California Gas Company |  | ENA |  | 2001-11-30 00:00:00 | cross default, credit rating | various option transactions | letter says confirms attached as Exhibit 1 - no exhibit attached
 | Southern Triangle Oil Company |  | EES |  | 30 days after 11/29/2001 |  | various gas contracts
Y | Southwestern Electric Power Company |  | ENA |  | 2001-12-03 00:00:00 | bankruptcy | GISB (07/01/1998) | will calculate final settlement amount
Y | St. Mary Land & Exploration Company |  | ENA | 4143551 | 2001-11-28 00:00:00 | Event of Default, MAC | Master Agreement
Y | St. Mary's Production, LLC |  | ENA |  |  |  | Excess Gas Purchase Contract (12/06/2000) | excess gas will no longer be available for delivery and/or purchase as of Dec. 2001
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 | Stonebridge Operating Co., LLC, Producers Gas Transmission, Salem Oil Company, Ashau Oil & Gas, BT Energy (and all affiliated entities) |  | ENA |  | 30 days after 11/30/2001 |  | Gas [NAME]. 96008525, 96014018, 96042493
Y | Suncor Energy Marketing Inc. |  | ENA |  | 2001-12-07 00:00:00 | bankruptcy | Enfolio Firm Confirmation - GTC (11/16/01) | Suncor will calculate termination payment
 | Sunoco, Inc. |  | Enron Reserve Acquistion Corp. |  | 2001-11-30 00:00:00 | failure to provide performance assurance | ERAC Contract No. EX1309.1&2
Y | Swift Energy Company |  | ENA |  | 2001-12-01 00:00:00 | financial condition | gas sales | terminating Dec. gas sales
Y | Swiss Re Financial Products Corporation |  | ENA | 41799948.18 | 2001-12-03 00:00:00 | failure to deliver collateral, bankruptcy | ISDA (10/15/1998) |  | -18600000
 | Tauber Oil Company |  | EGLI |  | 2001-11-30 00:00:00 | failure to deliver product | deal: YK9911.1
 | Tembec Inc. |  | ENA | 11219000 | 2001-12-03 00:00:00 | credit downgrade, MAC | ISDA
Y | Tenaska III Texas Partners |  | ENA |  | 2001-12-10 00:00:00 | bankruptcy | ISDA (12/13/1994)
Y | Tenaska III Texas Partners |  | ENA |  | 2001-12-10 00:00:00 | events of default | ISDA (12/9/94) | exercises setoff rights on behalf of itself and affiliates.
Y | Tenaska Marketing Ventures |  | ENA |  | 2001-12-04 00:00:00 | Events of Default | ISDA (01/19/95) |  | -5200000
Y | Tenaska Power Services Co. - see next entry also |  | EPMI | 128440 | 2001-12-02 00:00:00 | bankruptcy | Master Energy Purchase and Sale Agreement (01/01/1997) | automatic termination on filing of bankruptcy, amounts Tenaska has now calculated as due
Y | Tenaska Power Services Co. - see next entry also |  | EPMI |  | 2001-12-02 00:00:00 | bankruptcy filing | 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 | Tenaska Power Services Co. - see previous entry |  | EPMI | 133865 | 2001-12-05 00:00:00 | Event of Default, misrepresentations | Master Energy Purchase and Sale Agreement | invoices attached showing amounts owed by EPMI
Y | Tenaska Power Services Co. - see previous entry |  | EPMI | 128444 |  | bankruptcy | Master Energy Purchase and Sale Agreement | invoices attached showing amounts owed by EPMI
 | Texas Eastern Transmission, LP |  | EGMI, LLC |  | 2001-12-01 00:00:00 | failure to satisfy credit criteria required | Enron Contract No. 600228
 | Texas Eastern Transmission, LP |  | ENA Upstream Company, LLC |  | 2001-11-30 00:00:00 | failure to provide security or prepayment requested | Contract No. 910110 | nominations confirmed as of 5:01 11/30/2001 will be effectuated
 | Texas Eastern Transmission, LP |  | Enron Energy Services, Inc., LLC |  |  | failure to provide security or prepayment | Enron Contract No. 610146 | suspension of service under contract number 610146
 | Texas Eastern Transmission, LP |  | Enron Gas Marketing, Inc. |  | 2001-11-30 00:00:00 | failure to provide security or prepayment requested | Contract No. 600228 | nominations confirmed as of 5:01 11/30/2001 will be effectuated
Y | Texican Natural Gas Company |  | ENA |  | 2001-12-02 00:00:00 | failure to pay debts, third party default | Master Firm Purchase/Sale (4/1/96)
 | Texla Energy Management, Inc. |  | EES |  | 2001-11-29 00:00:00 | failure to provide performance assurance | Trans. No. P-TEXLAENERGY-0008 | will not be delivering gas for month remaining on contract
 | [NAME] |  | ERAC |  | 2001-11-29 00:00:00 | failure to provide advance payment or security. | Texon contract CST3687
 | Tokyo-Mitsubishi International PLC |  | ENA |  | 2001-12-02 00:00:00 | bankruptcy | ISDA (10/01/1993) | if Early Term. Is found not to have occurred on 12/02, then designate 12/03, Tokyo-Mitsubishi will calculate amounts owing
Y | Torch Energy TM, Inc. |  | ENA |  | 2001-11-29 00:00:00 | Triggering Event | ? (pipeline delivery/meter no. P20270)
 | Torch Energy TM, Inc. |  | ENA Upstream Company, LLC |  | 2001-11-28 00:00:00 | Triggering Event | Enfolio Wellhead Purchase/Confirmation Contract
 | 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 | (1)  Contract LS01239 (ENA reference no.Y64980.1) dated 09/27/01;            (2) Contract LS01241 (ENA reference no.Y64986.1) dated 09/27/01;                 (3) Contract LS000953 (ENA reference no. [NAME]) dated 07/06/01;            (4)  Contract LS000954 (ENA reference no. (VM 51?5.1) dated 07/06/01 | 12/06 ltr calculates amount due
Y | Tractebel Energy Marketing, Inc. |  | ENA |  |  | failure to provide performance assurance; filing of bankruptcy | ISDA Master Agreement dated December 9, 1997 | Tractebel will calculated the Termination Payment | -13000000
Y | Tractebel Energy Marketing, Inc. |  | Enron Power Marketing, Inc. |  | 2001-12-03 00:00:00 | failure to provide performance assurance | Master Energy Purchase and Sale Agreement dated April 1, 1997 | Tractebel will calculated the Termination Payment
 | Trafigura AG |  | EGLI |  | 2001-12-03 00:00:00 | failure to provide adequate assurances | GTC | Assurances or prepayment not received by 12/3 will result in termination.
Y | Trafigura AG |  | Enron Gas Liquids, Inc. |  |  | failure to provide adequate assurance, insolvency, inability to pay debts bankruptcy | Trafigura Deal No. 23114 | should be ltr dated 11/30/2001 stating termination; Trafigura is also terminating book out arrangement between Trafigura, Enron, and Xeron
Y | Trafigura Derivatives Limited |  | ENA |  | 2001-12-03 00:00:00 | bankruptcy, insolvency, inability to pay debts | EnronOnline GTC's | terminating transactions on attached schedule
Y | Trafigura Derivatives Limited |  | ENA |  | 2001-12-03 00:00:00 | bankruptcy, insolvency, inability to pay debts | financial confirmations | terminating transactions on attached schedule
Y | TransAlta Energy Marketing (U.S.) Inc. |  | ENA |  | 2001-12-03 00:00:00 | bankruptcy, credit support default | ISDA (05/14/1998)
Y | TransAlta Energy Marketing (U.S.) Inc. |  | ENA |  | 2001-11-30 00:00:00 | MAC | Master Firm Purchase/Sale Agreement
Y | TransAlta Energy Marketing (U.S.) Inc. |  | EPMI |  | 2001-12-03 00:00:00 | bankruptcy | Master Power Purchase and Sale Agreement
Y | TransCanada |  | ENA |  | 2001-11-30 00:00:00 | Triggering Event | Enfolio Firm Confirmations and Enfolio General Terms and Conditions | automatic termination
Y | TransCanada Energy Ltd. |  | EPMI |  | 2001-12-03 00:00:00 | bankruptcy | WSPP
 | Transco Energy Marketing Company |  | ENA |  | 2001-12-31 00:00:00 | lack of activity | GISB, contract no. 82589 (01/01/1998, originally with Columbia Energy Services)
 | Transco Energy Marketing Company |  | ENA |  | 2001-12-31 00:00:00 | lack of activity | GISB, contract no. 82591 (01/01/1998, originally with Columbia Energy Services)
Y | Transco Energy Marketing Company ("[NAME]") |  | ENA |  | 2001-12-02 00:00:00 | ? | Base Contract for Short Term Sale and Purchase of Natural Gas (11/01/96) | [NAME] will calculate the amouns owed by Enron for the terminated Transactions
Y | Trio Petroleum Corp. |  | ENA |  | 30 days after 11/30/2001 |  | Base Contract (acquired with CES) | will make no deliveries during Dec.
Y | Tristar Gas Marketing Company |  | ENA | 1400000 | 2001-11-29 00:00:00 | failure to provide performance assurance | [NAME] for Short-Term Sale and Purchase of Natural Gas | if not received by 11/29/2001, delivery of gas will stop
Y | Tudor BVI Global Portfolio Ltd., The |  | ENA |  | 2001-12-03 00:00:00 | bankruptcy, failure to return collateral | ISDA (05/31/2000) | Tudor will provide calculation of amounts due | 7206000
Y | Tudor Proprietary Trading, L.L.C. |  | ENA |  | 2001-12-03 00:00:00 | bankruptcy | ISDA (05/31/2000) | Tudor will provide calculation of amounts due | 13297000
 | TXU Energy Trading Company |  | ENA |  |  | Force Majeure - supply interruption | Enfolio Master Firm Purchase / Sale Agreement (02/01/1997) |  | -100000
 | TXU Energy Trading Company |  | EPMI |  |  | non-performance | Master Energy Purchase and Sale Agreement (4/1/98) | will calculate damages and bill at end of current month flow.  Not a termination, only notice of nonperformance.
 | TXU Fuel Company |  | Enron Power Services, Inc. |  | 2002-01-01 00:00:00 | pursuant to terms | Gas Sales contract 1/1/93
Y | UBS AG |  | ENA |  | 2001-12-05 00:00:00 | bankruptcy | ISDA (05/31/1993) | no further payments or deliveries will be made, UBS will calculate payment
 | UBS AG |  | Enron Corp. |  |  | failure to make payments | ISDA (12/09/1997) | UBS will make no further payments or deliveries
Y | Union Oil Company of California |  | ENA |  | 2001-11-30 00:00:00 | credit downgrade | ISDA (07/10/1997) | UNOCAL will calculate amounts due
Y | United States Department of the Interior, Minerals Management Service |  | ENA Upstream Company, LLC |  | 2001-11-30 00:00:00 | failure to provide performance assurance | GISB
Y | UtiliCorp United Inc. |  | ENA |  | 2001-11-30 00:00:00 | Triggering Event | Base Agreement for Natural Gas Sale and Purchase
Y | UtiliCorp United Inc. |  | ENA |  | 2001-11-30 00:00:00 | Section 23 | Contract for Sale of Coal
Y | UtiliCorp United Inc. (WestPlains Energy-Colorado) |  | EPMI |  | 2001-11-30 00:00:00 | triggering Event | Enabling Agreement | terminating and liquidating all transactions
 | Valero Marketing and Supply Company |  | EGLI |  | 2001-11-30 00:00:00 | section 7 - failure to provide assurances | Valero sales contract 40016403
Y | Valero Marketing and Supply Company |  | ENA |  | 2001-12-03 00:00:00 | insolvency event | Master Agreement | Valero will provide calculation of amounts due
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 |  | EPMI |  | 2001-11-30 00:00:00 | sect. 4.3 | Amended and Restated Power Purchase and Operating Agreement |  | 6750000
Y | Vitol Capital Management LTD |  | ENA |  | 2001-12-03 00:00:00 | materially false and misleading financial info, MAC | Confirmations (financial) |  | 13315000
 | Vitol Energy S.A. |  | ECTRIC |  | 2001-12-03 00:00:00 | misrepresentations, bankruptcy | swap agreements | Vitol will calculate amounts owed, trades listed on attachment
 | Vitol S.A. |  | ECTRIC |  | 2001-12-03 00:00:00 | misrepresentations, bankruptcy | swap agreements | Vitol will calculate amounts owed, trades listed on attachment
 | Vitol S.A., Inc. |  | EGLI | $189,262.50 due Enron | 2001-12-03 00:00:00 | breach of contract, failure to provide assurances | Vitol Contracts: 332617.2, 337623.0, 333630.0
Y | Vitol S.A., Inc. |  | ENA |  | 2001-12-03 00:00:00 | materially false and misleading financial info | Master Agreement |  | 500000
 | 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 | Voest-Alpine Intertrading USA, Inc. |  | ENA |  | 2001-11-29 00:00:00 | event of default | ISDA
 | [NAME] Trustee |  | EES |  | 30 days after 11/28/2001 |  | Gas Purchasing Contract | last delivery period will by 12/01 - 12/31/2001
 | Wabash Valley Power Association |  | EPMI |  | 2001-12-03 00:00:00 | bankruptcy | Master Power Purchase and Sale Agreement | Per subsequent letter dated 12/04, Wabash is revocing suspension of performance and is ready and willing to deliver and receive power from EPMI; exercising right to suspend performance under all transactions for ten (10) NERC business days | 2000000
Y | Walker & Associates |  | ENA |  | 2001-12-31 00:00:00 |  | CNR Gathering Agreements (4)
Y | Washington Energy Company, L.L.C. |  | ENA |  | 2002-01-01 00:00:00 |  | Contract No. 96055824 | month to month contract
Y | West Texas Utilities |  | Enron Gas Marketing, Inc. |  | noon on [NAME] | failure to provide performance assurance | Gas Sales Agreement (12/01/1998) | WTU will calculate final settlement amount
Y | Westdeutsche Landesbank Girozentrale (NY Branch) |  | ENA |  | 2001-12-04 00:00:00 | bankruptcy | ISDA (04/22/1998)
 | Westdeutsche Landesbank Girozentrale (NY Branch) |  | Enron Corp. |  | 2001-12-04 00:00:00 | bankruptcy | Currency Swap Transaction (eff. Date of 04/08/1999 thru 04/08/2005)
Y | Western Gas Resources, Inc. |  | ENA |  | 2001-12-04 00:00:00 | MAC | Master Energy Purchase and Sale Agreement | if LC provided by 12/03/2001, will not terminate
Y | Western Gas Resources, Inc. |  | ENA |  | 2001-12-05 00:00:00 | ? | Master Firm Purchase/Sale Agreement (03/01/00) | Western has liquidated and closed out all open positions under the Agreement
Y | Western Gas Resources, Inc. |  | ENA |  | 2001-12-02 00:00:00 | bankruptcy | Master [NAME] (03/01/1994)
Y | Western Gas Resources, Inc. |  | ENA |  | 2001-12-02 00:00:00 | filing of bankruptcy | Master [NAME] (03/01/94)
Y | Western Resources, Inc. |  | EPMI |  | 2001-12-07 00:00:00 | Event of Default | Master Energy Purchase and Sale Agreement
 | Westpac Banking Corporatin |  | Enron Australia Finance |  | 2001-12-07 00:00:00 | bankruptcy, events of default | ISDA (5/9/00) | Will provide notice of payment due.  Governed under laws of New South Wales.
Y | WestPlains Energy - Kansas (a division of UtiiCorp. United Inc.) |  | EPMI |  | 2001-12-03 00:00:00 | triggering Event | Enabling Agreement (10/28/1998) | liquidating and terminating all transactions
Y | Westport Resources Corporation |  | ENA |  | 2001-11-29 00:00:00 | MAC, insolvency, cross default | ISDA, Master Energy Price Swap Agreement | will calculate settlement amount, etc.
 | Weyerhaeuser Canada Limited |  | ECC |  | 2001-12-04 00:00:00 | Insolvency | Swap Agreements NC4164.1
 | Weyerhaeuser Company Limited |  | ECC |  | 2001-12-06 00:00:00 | Insolvency | Swap Agreements NC7970.1
 | Weyerhaeuser Sasktchewan Limited |  | ECC |  | 2001-12-03 00:00:00 | Insolvency | Swap Agreements NP4129.1/ V811134.1
Y | Williams Energy Marketing & Trading Company |  | ENA |  | *(12/03/2001) | "Pursuant to [NAME] rights under the Agreement" | ISDA (06/18/1993) | [NAME] will calculate amounts due | -175500000
Y | Williams Energy Marketing and Trading Company |  | ENA |  | 2001-12-31 00:00:00 | lack of activity | GISB (01/01/1998, originally with Columbia Energy Services) |  | -175500000
Y | Williams Energy Marketing and Trading Company |  | ENA |  | *(12/03/2001) | "Pursuant to [NAME] rights under the Agreement" | GISB ([NAME]) | [NAME] will calculate amounts due | -175500000
Y | Williams Energy Marketing and Trading Company - see next entry |  | EPMI |  | 2001-12-02 00:00:00 | bankruptcy filing | Master Energy Purchase and Sale Agreement (02/01/1997) | Per [NAME], automatically terminates on [NAME], will calculate a final payment | -74500000
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 | WPS Energy  Services |  | ENA |  | 2001-12-05 00:00:00 | bankruptcy | Enfolio Spot
Y | WPS Energy  Services |  | ENA |  | 2001-12-02 00:00:00 | bankruptcy | Firm GTC
Y | WPS Energy  Services |  | ENA |  | 2001-12-05 00:00:00 | bankruptcy | GRC- Financial Notice Of Termication
Y | WPS Energy  Services |  | ENA |  | 2001-12-05 00:00:00 | bankruptcy | ISDA (8/30/99)
Y | WPS Energy  Services |  | EPMI |  | 2001-12-05 00:00:00 | bankruptcy | Master Agreement (10/1/98)
Y | WPS Energy Services, Inc. |  | ENA |  | 2001-12-05 00:00:00 | Bankruptcy | Enfolio Master "Spot" Purchase / Sale Agreement II (12/01/1995)
 | WPS Energy Services, Inc. |  | ENA |  | 2001-12-05 00:00:00 | Bankruptcy | GTC contracts
Y | WPS Energy Services, Inc. |  | ENA |  | 2001-12-05 00:00:00 | Bankruptcy | ISDA 8/30/99
Y | XERS, Inc (d/b/a Xcel Energy) |  | EPMI |  | 2001-12-04 00:00:00 | several Events of Default | Master Power Purchase and Sales Agreement and Transaction Letter (10/04/2001)
Y | XERS, Inc (d/b/a Xcel Energy) |  | EPMI |  | 2001-12-04 00:00:00 | several Events of Default | Qualified Scheduling Entity Services Agreement (10/04/2001)
Y | XL Trading Partners Ltd. |  | ENA |  | 2001-12-04 00:00:00 | bankruptcy | ISDA (01/03/2001) | XL will calculate amounts due
Y | XTO Energy Inc. |  | ENA | 23000000 | 2001-12-03 00:00:00 | sect. 4.2(iv) | Enfolio Master Firm Purchase/Sale Agreement (07/01/1995) | XTO has calculated termination payment and requests payment within 2 Business Days