Spreadsheet: sally_beck__33892__010301 consolidated
Sheet: C 03

Quantitative Standards
Daily Exception Reports
Reports Supporting Quantitative Standards C
 |  | Report C 03:
 |  | Purpose: | To capture what incoming & outgoing confirmations have not been completely executed with 7 days (or exception to your standard -  please indicate standard)
 |  | Trade Date | Deal # | Commodity | Transaction | Counterparty | Reason confirmation not executed | Key contact
ENRON NORTH AMERICA
 | Gas & Power - CA
 | Gas - US
 | Power - East
 | Power - West
 | Merchant Assets
 | South America
ENRON GLOBAL MARKETS
 | Equity Trading
 | FX and Interest Rates
ENRON INDUSTRIAL MARKETS |  | 2000-05-10 00:00:00 | NH5335.1
 |  | 2000-05-16 00:00:00 | NH9975.1
 |  | 2000-07-31 00:00:00 | NT1329.1
 |  | 2000-08-08 00:00:00 | NU3408.1
 |  | 2000-10-05 00:00:00 | Q23640.1
 |  | 2000-10-05 00:00:00 | Q23640.1
 |  | 2000-10-26 00:00:00
 |  | 2000-11-21 00:00:00
ENRON BROADBAND
ENRON WEATHER
EES |  | None | N/A | N/A | N/A | N/A | N/A | N/A
ENRON EUROPE
 | Australia
 | Japan
 | Enron Metals London
 | Enron Softs
 | Enron Metals NY
 | Enron Metals - Merchanting
 | Metals Position
 | Continental Gas
 | Credit Trading
 | Continental Power
 | Structured Commodities
 | UK Power
 | Nordic Power
 | UK Gas |  |  | Gas | Swap | Access Energy BV | Counterparty returns confirms to Enron in a batch reply
 |  |  |  | Gas | Swap | Accord Energy Ltd | Numerous confirms
 |  |  |  | Gas | Swap | Agip (UK) Limited | Most received but not recorded in Diary.  Enron Docs processing.
 |  |  |  | Gas | Swap | Alliance Gas Limited
 |  |  |  | Gas | Swap | BG International Limited
 |  |  |  | Gas | Swap | BP Gas Marketing Ltd
 |  |  |  | Gas | Swap | Conoco (UK) Ltd
 |  |  |  | Gas | Swap | Coryton Energy Company Ltd
 |  |  |  | Gas | Swap | Dow Benelux NV
 |  |  |  | Gas | Swap | Dow Benelux NV
 |  |  |  | Gas | Swap | Duke Energy Inter | Duke still setting up their organization.
 |  |  |  | Gas | Swap | Duke Energy Inter | Duke still setting up their organization.
 |  |  |  | Gas | Swap | Dynergy UK Limited | Counterparty returns confirms to Enron in a batch reply
 |  |  |  | Gas | Swap | EDF Trading Limited
 |  |  |  | Gas | Swap | [NAME] | Outstanding issue with confirm language.
 |  |  |  | Gas | Swap | [NAME] | Outstanding issue with confirm language.
 |  |  |  | Gas | Swap | Elf Trading SA
 |  |  |  | Gas | Option | Gas-Elektrizitats-und Was
 |  |  |  | Gas | Swap | [NAME]
 |  |  |  | Gas | Swap | Innogy PLC
 |  |  |  | Gas | Swap | NV Delta Nutsbedrijven
 |  |  |  | Gas | Swap | NV Regionale Energiema
 |  |  |  | Gas | Swap | Norsk Hydro Energy BV
 |  |  |  | Gas | Swap | Norsk Hydro Energy BV
 |  |  |  | Gas | Swap | Northern Electric & Gas
 |  |  |  | Gas | Swap | Phillips Petroleum Com
 |  |  |  | Gas | Swap | Power Gen UK Plc
 |  |  |  | Gas | Swap | RWE Power GE
 |  |  |  | Gas | Swap | Scandic Energy AS | The number of trades have increased without the ability for Scandic Mid Office to keep up
 |  |  |  | Gas | Swap | Scottish Power UK plc
 |  |  |  | Gas | Swap | Sempra Energy Europe Ltd
 |  |  |  | Gas | Swap | Societe Generale Energie
 |  |  |  | Gas | Swap | Statkraft Energy Nederland
 |  |  |  | Gas | Swap | Teesside Power Ltd
 |  |  |  | Gas | Swap | Total Gas Mrkting Limit
 |  |  |  | Gas | Swap | TotalFinaElf Gas and Power | Total oftens get behind.
 |  |  |  | Gas | Swap | Trianel European Strategy
 |  |  |  | Gas | Swap | TXU Europe Energy Trading | TXU cleaning up as a batch.
 |  |  |  | Gas | Swap | Vitol SA