Spreadsheet: rick_buy__32936__Tab 10
Sheet: ENA

S/A | NAME | PRINCIPAL | TRANSFER DATE |  | MATURITY DATE | PAYMENTS | ADD'L DEPOSITS | BALANCE | #DAYS | RATE | INTEREST EARNED | TOTAL
 | THE NEW POWER COMPANY | 20000000 | 2001-05-31 00:00:00 |  | 2001-06-01 00:00:00 |  |  |  |  | 0.0398
 |  |  | 2001-06-02 00:00:00 |  | 2001-06-08 00:00:00 |  |  |  |  | 0.0408
 |  |  | 2001-06-09 00:00:00 |  | 2001-06-15 00:00:00 |  |  |  |  | 0.04
 |  |  | 2001-06-16 00:00:00 |  | 2001-06-22 00:00:00 |  |  |  |  | 0.0395
 |  |  | 2001-06-23 00:00:00 |  | 2001-06-27 00:00:00 |  |  |  |  | 0.0391
 |  |  | 2001-06-28 00:00:00 |  | 2001-06-29 00:00:00 |  | 50000000 |  |  | 0.0391
 |  |  | 2001-06-30 00:00:00 |  | 2001-07-06 00:00:00 |  |  |  |  | 0.0389
 |  |  | 2001-07-07 00:00:00 |  | 2001-07-13 00:00:00 |  |  |  |  | 0.0367
 |  |  | 2001-07-14 00:00:00 |  | 2001-07-20 00:00:00 |  |  |  |  | 0.0376
 |  |  | 2001-07-21 00:00:00 |  | 2001-07-27 00:00:00 |  |  |  |  | 0.0381
 |  |  | 2001-07-28 00:00:00 |  | 2001-08-03 00:00:00 |  |  |  | 7 | 0.0379
 |  |  | 2001-08-04 00:00:00 |  | 2001-08-07 00:00:00 |  |  |  |  | 0.037
 |  |  | 2001-08-08 00:00:00 |  | 2001-08-10 00:00:00 |  | 25800000 |  |  | 0.037
 |  |  | 2001-08-11 00:00:00 |  | 2001-08-17 00:00:00 |  |  |  |  | 0.0375
 |  |  | 2001-08-18 00:00:00 |  | 2001-08-19 00:00:00 |  |  |  |  | 0.0363
 |  |  | 2001-08-20 00:00:00 |  | 2001-08-24 00:00:00 | 8500000 |  |  |  | 0.0363
 |  |  | 2001-08-25 00:00:00 |  | 2001-08-28 00:00:00 |  |  |  |  | 0.0352
 |  |  | 2001-08-29 00:00:00 |  | 2001-08-31 00:00:00 |  | 22000000 |  |  | 0.0352
 |  |  | 2001-09-01 00:00:00 |  | 2001-09-07 00:00:00 |  |  |  |  | 0.0363
 |  |  | 2001-09-08 00:00:00 |  | 2001-09-14 00:00:00 |  |  |  |  | 0.0349
 |  |  | 2001-09-15 00:00:00 |  | 2001-09-21 00:00:00 |  |  |  |  | 0.0247
 |  |  | 2001-09-22 00:00:00 |  | 2001-09-24 00:00:00 |  |  |  |  | 0.0299
 |  |  | 2001-09-25 00:00:00 |  | 2001-09-25 00:00:00 | 579000 |  |  |  | 0.0299
 |  |  | 2001-09-26 00:00:00 |  | 2001-09-28 00:00:00 |  |  |  |  | 0.0299
 |  |  | 2001-09-29 00:00:00 |  | 2001-10-04 00:00:00 |  |  |  |  | 0.0271
 |  |  | 2001-10-05 00:00:00 |  | 2001-10-05 00:00:00 | 247500 |  |  |  | 0.0271
 |  |  | 2001-10-06 00:00:00 |  | 2001-10-12 00:00:00 |  |  |  |  | 0.0244
 |  |  | 2001-10-13 00:00:00 |  | 2001-10-19 00:00:00 |  |  |  |  | 0.0244
 |  |  | 2001-10-20 00:00:00 |  | 2001-10-22 00:00:00 |  |  |  |  | 0.0249
 |  |  | 2001-10-23 00:00:00 |  | 2001-10-26 00:00:00 | 22242000 |  |  |  | 0.0249
 |  |  | 2001-10-27 00:00:00 |  | 2001-10-29 00:00:00 |  |  |  |  | 0.0249
 |  |  | 2001-10-30 00:00:00 |  | 2001-10-31 00:00:00 | 6000000 |  |  |  | 0.0255
 |  |  | 2001-11-01 00:00:00 |  | 2001-11-02 00:00:00 |  |  |  |  | 0.0255
 |  |  | 2001-11-03 00:00:00 |  | 2001-11-05 00:00:00 |  |  |  |  | 0.0236
 |  |  | 2001-11-06 00:00:00 |  | 2001-11-09 00:00:00 |  |  |  |  | 0.0236
 |  |  | 2001-11-10 00:00:00 |  | 2001-11-16 00:00:00 |  |  |  |  | 0.0203
 |  |  | 2001-11-17 00:00:00 |  | 2001-11-23 00:00:00 |  |  |  |  | 0.0201
 |  |  | 2001-11-24 00:00:00 |  | 2001-11-30 00:00:00 |  |  |  |  | 0.0195
 |  |  | 2001-12-01 00:00:00 |  | 2001-12-03 00:00:00 |  |  |  |  | 0.0202
------------------------------------------------------------------------------- | ------------------------------------------------------------------------------- | ------------------------------------------------------------------------------- |  |  | ------------------------------------------------------------------------------- |  | ------------------------------------------------------------------------------- |  |  | -------------------------------------------------------------------------------
 |  |  |  |  |  |  |  |  |  |  |  | Interest earned 5/31-12/3/01
 |  |  |  |  |  |  |  |  |  |  | -579000 | interest paid 9/25
 |  |  |  |  |  |  |  |  |  |  | -247500 | interest paid 10/5
 |  |  |  |  |  |  |  | Principal |  |  | -254000 | interest paid 11/9
 |  |  |  |  |  |  |  |  |  |  |  | interest due NewPower @ 11/30/01
 |  |  |  |  |  |  |  |  |  |  |  | interest due NewPower @ 12/3/01