Spreadsheet: elizabeth_sager__9547__112601cashrev
Sheet: Sheet1

ENA
Customer Name |  |  |  | Forecasted Amount | Actual Amount | [NAME] | Comments
AEP Energy Services, In Total |  |  |  | 23734253.9 |  | 23734253.9 | Per [NAME] at AEP, AEP's Credit is withholding Pmt due to $10M issue on another Enron entity.  She did not know which entity the issue was related to.
[NAME] Total |  |  |  | 374214.16 |  | 374214.16 | Per [NAME] at Ashland, they are not paying because they believe Enron owes them $3.3M on the forward value of financial deals going through 2003.  They want to unwind and net the payment.
CES - Municipal Gas Authority of Miss & GA Total |  |  |  | 1220555.25 |  | 1220555.25 | Prepay deal where Columbia Energy Services is supposed to pay.  We have left messages with [NAME] at CES.  She has emailed us telling us it was supposed to be paid, but we still haven't rec'd cash.  We have requested Fed Ref #.
CES - Tennessee Energy Total |  |  |  | 498679.48 |  | 498679.48 | Prepay deal where Columbia Energy Services is supposed to pay.  We have left messages with [NAME] at CES.  She has emailed us telling us it was supposed to be paid, but we still haven't rec'd cash.  We have requested Fed Ref #.
CLECO Marketing and Tra Total |  |  |  | 1784854.97 |  | 1784854.97 | Paid 11/27/01
Coral Energy Canada Inc Total |  |  |  | 6269982.23 |  | 6269982.23 | Supposed to pay 11/27/01, but we have not received cash as of 3:45
Duke Energy Trading and Total |  |  |  | 1878883.59 |  | 1878883.59 | Per [NAME] at Duke, they are not paying due to outstanding prior month issues.
[NAME], Inc. Total |  |  |  | 966153.41 |  | 966153.41 | Payment was help pending an issue on Entergy New Orleans.  They have agreed to pay on 11/28/01.
Exelon Energy Company Total |  |  |  | 710530.96 |  | 710530.96 | Paid 11/27/01
Lakeland, City Of Total |  |  |  | 1100511.2 |  | 1100511.2 | Paid 11/27/01
NG Energy Trading, L.L. Total |  |  |  | 7424010.89 |  | 7424010.89 | Paid 11/27/01
Ormet Primary Aluminum Total |  |  |  | 914906.41 |  | 914906.41 | Confirming pmt date.  [NAME] they didn’t get invoice timely.
PG&E Energy Trading, Ca Total |  |  |  | 3395260.98 |  | 3395260.98 | Paid 11/27/01
PanCanadian Energy Serv Total |  |  |  | 17711735.81 | 16400000 |  | Paid $16.4M on 11/27/01.  [NAME] they were waiting on our wire, and their wire failed at 5:00 on 11/26/01.
Public Service Company Total |  |  |  | 1267837.61 | 846213.5 | 421624.11 | Will not pay(is part of AEP)
Southwestern Electric P Total |  |  |  | 308450.56 |  | 308450.56 | Will not pay(is part of AEP)
TXU Gas Distribution Total |  |  |  | 528220 |  | 528220 | [NAME] at TXU is reviewing.  [NAME] at TXU confirmed last week, and [NAME] is researching why payment was not made.
Texex Energy Partners L Total |  |  |  | 876975.01 | 86633.2 | 790341.81 | Says they paid in full, they are supposed to be providing a fed reference number.
TransCanada Gas Service Total |  |  |  | 8298143.370000001 | 7300000 |  | Paid $7.3M 11/27/01.  We are calling to find out why they shorted us $1M.
West Linn Paper Company Total |  |  |  | 353492.38 |  | 353492.38 | [NAME] 11/28/01
Wisconsin Gas Company Total |  |  |  | 2951547.46 |  | 2951547.46 | [NAME] at Wisconsin states he was witholding payment waiting for ENA to pay a $700K PMA.  We have not agreed to the adjustment, so ENA did not pay.  [NAME] is now going to pay a netted amount on 11/28/01.
 |  |  |  | 119828949.26
ENA Upstream
Customer Name |  |  |  | Forecasted Amount | Actual Amount | [NAME] | Comments
AEP/HPL Total |  |  |  | 35677.9 |  | 35677.9 | Will not pay(is part of AEP)
Ashland Distribution Co Total |  |  |  | 559550 |  | 559550 | Per [NAME] at Ashland, they are not paying because they believe Enron owes them $3.3M on the forward value of financial deals going through 2003.  They want to unwind and net the payment.
Energy Marketing, a Div Total |  |  |  | 1366850.92 |  | 1366850.92 | Paid 11/27/01
Equitable Energy L.L.C. Total |  |  |  | 1342687.5 |  | 1342687.5 | Paid 11/27/01
 |  |  |  | 3346213.84 |  | 3346213.84