Spreadsheet: mark_taylor__24703__EOL 03-20-01
Sheet: Contract

 |  |  |  | 10/27 addition |  | 9/8 addition | 10/27 addition |  |  | 9/8 addition |  | 9/8 addition |  |  |  |  |  | Merged 3 like product types swaps&Options |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2001-01-19 00:00:00 |  |  |  | 9/8 addition | 10/27 addition |  |  |  |  |  | 10/27 addition |  |  |  |  | 2001-01-19 00:00:00 | 2001-01-19 00:00:00 | 10/27 addition | Merged 3 like product types swaps&Options |  |  |  |  |  |  |  |  |  |  |  |  | 9/8 addition | 2001-01-19 00:00:00 | 2001-01-19 00:00:00 | Merged 3 like product types swaps&Options |  |  |  | *Enron Entity chg'd |  | *Enron Entity chg'd |  | 10/27 addition |  |  |  |  | 9/8 addition |  |  |  | Merged 4 like product types swaps&Options |  |  |  |  | Merged 4 like product types swaps&Options | 2001-01-19 00:00:00 |  |  |  |  |  | Merged 6 like product types | Merged 14 like product types |  |  | 10/27 addition | Merged 4 like product types swaps&Options |  | 10/27 addition |  |  |  |  |  | 2000-10-10 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2000-10-10 00:00:00 |  | Merged 4 like product types swaps&Options |  | Merged7 like product types |  |  |  |  |  |  |  |  |  |  |  |  |  | 10/27 addition |  | Merged 3 like [NAME] |  | Merged 4 like [NAME] |  |  |  | 10/27 addition |  |  |  | 2001-01-19 00:00:00 | 2001-01-19 00:00:00 |  |  |  |  |  |  |  |  | Merged 3 Like product types | 11/10 Merged 3 Like product types |  |  |  | Merged 3 Like product types |  |  |  |  |  |  |  | 10/27 addition |  | 2000-10-10 00:00:00 | 2000-10-10 00:00:00 | 2000-10-27 00:00:00 |  |  |  |  |  | 2001-01-19 00:00:00 | 2001-01-19 00:00:00 |  |  |  | 2001-01-19 00:00:00 |  |  |  |  |  |  | 2000-10-27 00:00:00 | 2000-10-27 00:00:00 | 2000-10-27 00:00:00 | 2001-01-19 00:00:00 | 2001-01-19 00:00:00 | 2000-11-10 00:00:00 | Merged 4 like product types |  |  |  |  |  | 2000-10-27 00:00:00 |  |  |  |  |  |  |  |  | Merged 4 Like Product Types | Merged 5 Like Product Types |  |  | 9/8 addition
Approval Legend:  Blank = Open, B = GTC w/collateral, X = No Trades, P = Purchases Only (Customer may only sell to Enron), PC = Purchases only w/collateral |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9/8 addition |  | 9/8 addition
 |  | Category |  |  |  |  |  |  |  |  |  |  |  |  |  | Zeebrugge / Beach | Zeebrugge / NBP |  |  |  |  |  |  |  |  |  | < 1 Month | >1 Month < 1 Year | < 1 Month | >1 Month < 1 Year | < 1 Month | >1 Month < 1 Year | < 1 Month | >1 Month < 1 Year |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Beach | NBP |  | Beach | NBP | Beach | NBP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | < 1 Month Non-Texas | < 1 Month Non-Texas | > 1 Month   < 1 Year Non-Texas | > 1 Year Non-Texas | < 1 Month Texas | > 1 Month   < 1 Year Texas | > 1 Year Texas | < 1 Month Non-Texas | > 1 Month   < 1 Year Non-Texas | < 1 Month Non-Texas | > 1 Month   < 1 Year Non-Texas | > 1 Year Non-Texas | < 1 Month Non-Texas | < 1 Month Texas | > 1 Month   < 1 Year Texas | > 1 Year Texas | < 1 Month Non-Texas | > 1 Month   < 1 Year Non-Texas | > 1 Month   < 1 Year Non-Texas
 |  | Product Type |  | Alum Alloy LME Registered Contract | Aluminum Fin [NAME] | [NAME] | Argentine Gas Phy Fwd | AUS Power Financial Swap | AUS Weather CDD SwapEAFP | AUS Weather CDD SwapENA | AUS Weather HDD Swap (EAFP) | AUS Weather HDD Swap (ENA) | AUT Power Phy Fwd Firm | BEL Gas PHY Fwd Zee HUB | BEL Gas PHY Fwd Zee IZT Ent | BEL Gas PHY LocSwap | BEL Gas PHY LocSwap | BEL Wthr Fin | [NAME] PHY Fwd | Brent Lookalike IPE Cal Spd | CAN Gas FIN BasisSwap | CAN Gas FIN BasisSwap East | CAN Gas FIN OPT | CAN Gas FIN OPT East | CAN Gas FIN Swap | CAN Gas FIN Swap East | CAN Gas PHY Basis East | CAN Gas PHY Basis East | CAN Gas PHY Fwd East | CAN Gas PHY Fwd East | CAN Gas PHY Fwd West | CAN Gas PHY Fwd West | CAN Gas PHY Index West | CAN Gas PHY Index West | CAN Power Fin Swap | CH Power FIN Swap | CH Power PHY Fwd FFRM | Copper Fin LME Lookalike | Copper LME Registered Contract | DK Power Financial Swap | Emissions Auctions | [NAME] | ESP Power FIN Swap | ESP Power FIN SwOPT | [NAME] | EUR Coal Physical Option | EUR Ethyln Swap | EUR Plastic Swap | EUR Propyln Swap | [NAME] Index Rdam | European CU Phy | European CU Phy Index | FIN Power Financial Swap | FIN Wthr Fin | Finnish Bankruptcy Swap | FR Wthr Call Option | FR Wthr HDD Swap | FR Wthr Put Option | FR Wthr Swap | [NAME] | Gasoil CIF Med Diff | Gasoil FOB FIN Swap | [NAME] Spd | [NAME] | GER Power FIN Swap | GER Power PHY Fwd FFRM | GER Power Physical Option | GER Pwr Phy Call Option | [NAME] | GER Wthr FIN | IPE Gasoil Crack FIN SPD | [NAME] | [NAME] Index [NAME] | JPN Weather CDD Swap (EJC) | JPN Weather CDD Swap (ENA) | JPN Weather HDD [NAME]) | JPN Weather HDD Swap (ENA) | Lead LME Registered Contract | LSFO brg-crg FIN Swap | LSFO-HSFO FIN Swap | MTBE CIF PHY Fwd | MTBE FOB PHY Fwd | Nickel LME Registered Contract | NL Gas Phy Fwd | NL Power FIN Swap | NL Power PHY Fwd FFRM | NL Wthr FIN | NOR  Power FIN OPT | NOR  Power FIN Swap | NOR  Power FIN SwOPT | NOR Weather  HDD OPT | NOR Wthr FIN | Nordic Power Financial Swap | Norwegian Bankruptcy Swap | ParaXylene FOB PHY Fwd | Propane CIF FIN Swap | Pulp FIN Swap | Pulp Phy Fwd | Sea Freight Fin Swap 6 Product Types | SG Financial Global Products | [NAME] PHY Fwd | [NAME] PHY Fwd | SWE  Power Financial Swap | SWE [NAME] | Swedish Bankruptcy Swap | Tin LME Registered Contract | [NAME] | Transwestern Capacity Auctions | UK Bankruptcy Swap | UK Benzene FOB Financial Swap | UK DTD Brent NWE FIN Swap | UK East-West GO Diff | UK Gas FIN OPT | UK Gas FIN Swap | UK Gas PHY Cap | UK Gas PHY Fwd | UK Gas PHY Fwd | UK Gas PHY Index Fwd | UK Gas PHY OPT | UK Gas PHY OPT | UK Gas PHY Swing | UK Gas PHY Swing | UK Gas Storage | UK IPE Brent Futures Lookalike Financial Swap | UK IPE Gasoil Futures Lookalike Financial Swap | UK Naphtha Financial Swap | UK Power FIN Swap | UK Power FIN SwOPT | UK Propane CFR Financial Swap | UK Propane Financial Spread | UK Propane FOB Fin Swap-BPAP/Sonatrach | UK Propane FOB Financial Swap | UK Tanker Freight Swap | UK Weather  HDD OPT | UK Wthr FIN | US Aluminum Phy Index Midwest CIP | US Bandwidth Phy Product types | US Bankruptcy Swap | US Benzene [NAME] | US Benzene FOB PHY Fwd | US BrentPartials PHY Fwd | US Coal PHY Fwd | US Copper Fin COMEX Lookalike | US Copper Phy Bonded Warehouse | US Copper Phy High-Grade In-Warehouse | US Crude Brent FIN Swap | US Crude WTI Cal Spd FIN Swap | US Crude WTI FIN Swap | US Crude WTI PHY Fwd | US Crude WTI PHY IndeX | US E/P Mix Fin Swap | US E/P Mix Phy Fwd | US East Power Fin Opt Knock-in Product Type | US East Power Fin Swap | US East Power PHY Product Types | US Emission N0X EA PHY Fwd | US Emission SO2 EA PHY Fwd | US Emission SO2 EA PHY OPT | US Ethylene FIN Spread | US Ethylene Fin Swap | US Gas FIN BasisSwap | US Gas FIN OPT | US Gas Fin Opt Call | US Gas Fin Opt Put | US Gas FIN Swap | US Gas PHY Fwd FIRM | US Gas PHY Fwd FIRM (Restricted) | US Gas PHY Fwd FIRM | US Gas PHY Fwd FIRM | US Gas PHY Fwd FIRM | US Gas PHY Fwd FIRM | US Gas PHY Fwd FIRM | US Gas Phy Index Firm Flexible | US Gas Phy Index Firm Flexible | US Gas PHY IndeX FIRM | US Gas PHY IndeX FIRM | US Gas PHY IndeX FIRM | US Gas Phy Index Firm Swing Product types | US Gas PHY IndeX FIRM | US Gas PHY IndeX FIRM | US Gas PHY IndeX FIRM | US Gas PHY Index Fwd FIRM (Restricted) | US Gas Phy Park Fwd FIRM | US Gas Phy WDRW Fwd FIRM | US HeatingOil2 EFP PHY Fwd | US HeatingOil2 FIN Spread | US HeatingOil2 FIN Swap | US Isobutane FOB Phy Fwd | US Isobutane Swap | US Jet Kero Fin Spread | US Jet Kero Fin Swap | US Lumber Fin Swap | US METH FOB PHY Fwd | US Methanol Fin Swap | US MiXedXylene FOB PHY Fwd | US MixedXylene Fin Swap | US MTBE Fin Swap | US Nat Gasoline Fin Swap | US Nat Gasoline FOB Phy Fwd | US NitToluene FOB PHY Fwd | US NitToluene Fin Swap | US Normal Butane Fin Swap | US Normal Butane FOB Phy Fwd | US Oil HSFO FIN Swap | US Oil LSFO FIN Swap | US Paper FIN Swap | US Paraxylene FOB Phy Fwd | US PGC3 [NAME] | US PGC3 Fin Swap | US Pipeline Capacity NNG (Firm) | US Pipeline Capacity FGT (FRM) | US Pipeline Capacity FGT (INT) | US Pipeline Capacity Release | US Plastic FIN Swap Product Types | US Polystyrene Fin Swap | US Propane FIN Swap | US Propane FOB PHY Fwd | US PurityEthane FIN Swap | US PurityEthane PHY Fwd | US Pwr Fin Swap (Weather Desk) | US Steel Cold Rolled Fin Swap | US Steel Hot Rolled Fin Swap | US Steel Hot-Dipped Galvanized Fin Swap | US [NAME] | US Styrene FOB Phy Fwd | US UNL Gas EFP PHY Fwd | US UNL Gasoline Fin Spread | US UNL Gas FIN Swap | US Weather Fin. [NAME] | US West Power PHY Product Types | US West Pwr Fin Swap | US West Pwr Fin Swap CAISO | Zinc LME Registered Contract
 |  | Enron Etity |  | Enron Metals Limited | Metallgesellschaft Ltd | Enron Metals Limited | Enron America Del Sur S.A. | Enron Australia Finance Pty Limited | Enron Australia Finance Pty Limited | Enron North America Corp. | Enron Australia Finance Pty Limited | Enron North America Corp. | Enron Capital & Trade Resources Limited | Enron Capital & Trade Resources Limited | Enron Capital & Trade Resources Limited | Enron Capital & Trade Resources Limited | Enron Capital & Trade Resources Limited | Enron Nordic Energy | Enron Gas & Petrochemicals Trading Limited | Enron Capital & Trade Resources International Corp. through EEFT | Enron Canada Corp | Enron North America Corp. | Enron Canada Corp | Enron North America Corp. | Enron Canada Corp | Enron North America Corp. | Enron North America Corp. | Enron North America Corp. | Enron North America Corp. | Enron North America Corp. | Enron Canada Corp | Enron Canada Corp | Enron Canada Corp | Enron Canada Corp | Enron Canada Corp | Enron Capital & Trade Resources International Corp. | Enron Capital & Trade Resources Limited | Metallgesellschaft Limited | Enron Metals Limited | Enron Nordic Energy | Enron North America Corp. | Enron Capital & Trade Resources International Corp. | Enron Capital & Trade Resources International Corp. | Enron Capital & Trade Resources International Corp. | Enron Coal Services Limited | Enron Coal Services Limited | Enron Capital & Trade Resources International Corp. through EEFT | Enron Capital & Trade Resources International Corp. through EEFT | Enron Capital & Trade Resources International Corp. through EEFT | MG Metal & Commodity Company Limited | Enron Metals & Commodity Limited | Enron Metals & Commodity Limited | Enron Nordic Energy | Enron Nordic Energy | Enron Power Trading Limited | Enron Nordic Energy | Enron Nordic Energy | Enron Nordic Energy | Enron Nordic Energy | Enron Capital & Trade Resources International Corp. through EEFT | Enron Capital & Trade Resources International Corp. through EEFT | Enron Capital & Trade Resources International Corp. | Enron Capital & Trade Resources International Corp. through EEFT | Enron Capital & Trade Resources International Corp. through EEFT | Enron Capital & Trade Resources International Corp. | Enron Capital & Trade Resources Limited | Enron Capital & Trade Resources Limited | Enron Capital & Trade Resources Limited | Enron Capital & Trade Resources Limited | Enron Nordic Energy | Enron Capital & Trade Resources International Corp. | Enron Capital & Trade Resources International Corp. through EEFT | MG Metal & Commodity Company Limited | Enron Japan Corp. | Enron North America Corp. | Enron Japan Corp. | Enron North America Corp. | Enron Metals Limited | Enron Capital & Trade Resources International Corp. | Enron Capital & Trade Resources International Corp. | Enron Gas & Petrochemicals Trading Limited | Enron Gas & Petrochemicals Trading Limited | Enron Metals Limited | Enron Capital & Trade Resouces Limited | Enron Capital & Trade Resources International Corp. | Enron Capital & Trade Resources Limited | Enron Nordic Energy | Enron Capital & Trade Resources International Corp. | Enron Capital & Trade Resources International Corp. | Enron Capital & Trade Resources International Corp. | Enron North America Corp. | Enron Nordic Energy | Enron Nordic Energy | Enron Power Trading Limited | Enron Gas & Petrochemicals Trading Limited | Enron Capital & Trade Resources International Corp. | Enron North America Corp. | Enron North America Corp. | Enron Capital & Trade Resources International Corp. | Enron Capital & Trade Resources International Corp. Sinapore Branch | Enron Gas & Petrochemicals Trading Limited | Enron Gas & Petrochemicals Trading Limited | Enron Nordic Energy | Enron Nordic Energy | Enron Power Trading Limited | Enron Metals Limited | Enron Gas & Petrochemicals Trading Limited | Transwestern Pipeline Company | Enron Power Trading Limited | Enron Capital & Trade Resources International Corp. | Enron Capital & Trade Resources International Corp. | Enron Capital & Trade Resources International Corp. through EEFT | Enron Capital & Trade Resources International Corp. | Enron Capital & Trade Resources International Corp. | Enron Capital & Trade Resources Limited | Enron Capital & Trade Resources Limited | Enron Capital & Trade Resources Limited | Enron Capital & Trade Resources Limited | Enron Capital & Trade Resources Limited | Enron Capital & Trade Resources Limited | Enron Capital & Trade Resources Limited | Enron Capital & Trade Resources Limited | Enron Capital & Trade Resources Limited | Enron Capital & Trade Resources International Corp. | Enron Capital & Trade Resources International Corp. | Enron Capital & Trade Resources International Corp. through EEFT | Enron Capital & Trade Resources International Corp. | Enron Capital & Trade Resources International Corp. | Enron Capital & Trade Resources International Corp. | Enron Capital & Trade Resources International Corp. through EEFT | Enron Capital & Trade Resources International Corp. through EEFT | Enron Capital & Trade Resources International Corp. through EEFT | Enron Capital & Trade Resources International Corp. through EEFT | Enron North America Corp. | Enron Nordic Energy | MG Metal & Commodity Company Limited | Enron Broadband Services, L.P. | Enron North America Corp. | Enron North America Corp. | Enron Petrochemicals Company, Div of Enron Liquids Fuels, Inc. | Enron Liquid Fuels, Inc. | Enron North America Corp. | Metallgesellschaft Limited | Enron Capital & Trade Resources Limited | Enron Capital & Trade Resources Limited | Enron North America Corp. | Enron North America Corp. | Enron North America Corp. | Enron Reserve Acquisition Corp. | Enron Reserve Acquisition Corp. | Enron North America Corp. | Enron Gas Liquids, Inc. | Enron North America Corp. | Enron North America Corp. | Enron Power Marketing, Inc. | Enron North America Corp. | Enron North America Corp. | Enron North America Corp. | Enron North America Corp. | Enron North America Corp. | Enron North America Corp. | Enron North America Corp. | Enron North America Corp. | Enron North America Corp. | Enron North America Corp. | Enron North America Corp. | Enron North America Corp. | Enron North America Corp. | Enron North America Corp. | Houston Pipe Line Company | Houston Pipe Line Company | Houston Pipe Line Company | Enron North America Corp. | Enron North America Corp. | Enron North America Corp. | Enron North America Corp. | Enron North America Corp. | Enron North America Corp. | Houston Pipe Line Company | Houston Pipe Line Company | Houston Pipe Line Company | Enron North America Corp. | Enron North America Corp. | Enron North America Corp. | Enron Liquid Fuels, Inc. | Enron North America Corp. | Enron North America Corp. | Enron Gas Liquids, Inc. | Enron North America Corp. | Enron North America Corp. | Enron North America Corp. | Enron North America Corp. | Enron Clean Fuels Company (Div. OF EGLI) | Enron North America Corp. | Enron Petrochemicals Company, Div of Enron Liquids Fuels, Inc. | Enron North America Corp. | Enron North America Corp. | Enron North America Corp. | Enron Gas Liquids, Inc. | Enron Petrochemicals Company, Div of Enron Liquids Fuels, Inc. | Enron North America Corp. | Enron North America Corp. | Enron Gas Liquids, Inc. | Enron North America Corp. | Enron North America Corp. | Enron North America Corp. | Enron Petrochemicals Company, Div of Enron Liquids Fuels, Inc. | Enron North America Corp. | Enron North America Corp. | EOL NNG | Florida Gas Transmission Company | Florida Gas Transmission Company | Enron North America Corp. | Enron North America Corp. | Enron North America Corp. | Enron North America Corp. | Enron Gas Liquids, Inc. | Enron North America Corp. | Enron Gas Liquids, Inc. | Enron North America Corp. | Enron North America Corp. | Enron North America Corp. | Enron North America Corp. | Enron North America Corp. | Enron Petrochemicals Company, Div of Enron Liquids Fuels, Inc. | Enron Liquid Fuels, Inc. | Enron North America Corp. | Enron North America Corp. | Enron North America Corp. | Enron Power Marketing, Inc. | Enron North America Corp. | Enron North America Corp. | Enron Metals Limited
CP ID # | Counterparty Name | Enron ID # | Comments | 84135 | 68776 | 84135 | 79238 | 62390 | 62390 | 1305 | 62390 | 1305 | 58294 | 58294 | 58294 | 58294 | 58294 |  | 56926 | 46503 | 11266 | 1305 | 11266 | 1305 | 11266 | 1305 | 1305 | 1305 | 1305 | 1305 | 11266 | 11266 | 11266 | 11266 | 11266 | 46503 | 58294 | 68776 | 84135 | 57567 | 1305 | 46503 | 46503 | 46503 | 70914 | 70914 | 46503 | 46503 | 46503 | 80550 | 80550 | 80550 | 57567 | 57567 | 45549 | 57567 | 57567 | 57567 | 57567 | 46503 | 46503 | 46503 | 46503 | 46503 | 46503 | 58294 | 58294 | 58294 | 58294 | 57567 | 46503 | 46503 | 80550 | 84857 | 1305 | 84857 | 1305 | 84135 | 46503 | 46503 | 56926 | 56926 | 84135 | 58294 | 46503 | 58294 | 57567 | 46503 | 46503 | 46503 | 1305 | 57567 | 57567 | 45549 | 56926 | 46503 | 1305 | 1305 | 46503 | 53035 | 56926 | 56926 | 57567 | 57567 | 45549 | 84135 | 56926 | 3120 | 45549 | 46503 | 46503 | 46503 | 46503 | 46503 | 58294 | 58294 | 58294 | 58294 | 58294 | 58294 | 58294 | 58294 | 58294 | 46503 | 46503 | 46503 | 46503 | 46503 | 46503 | 46503 | 46503 | 46503 | 46503 | 1305 | 57567 | 80550 | 77212 | 1305 | 1305 | 63465 | 27625 | 1305 | 68776 | 46503 | 46503 | 1305 | 1305 | 1305 | 11356 | 11356 | 1305 | 5375 | 1305 | 1305 | 26048 | 1305 | 1305 | 1305 | 1305 | 1305 | 1305 | 1305 | 1305 | 1305 | 1305 | 1305 | 1305 | 1305 | 1305 | 1321 | 1321 | 1321 | 1305 | 1305 | 1305 | 1305 | 1305 | 1305 | 1321 | 1321 | 1321 | 1305 | 1305 | 1305 | 27265 | 1305 | 1305 | 5375 | 1305 | 1305 | 1305 | 1305 | 26895 | 1305 | 63465 | 1305 | 1305 | 1305 | 5375 | 63465 | 1305 | 1305 | 5375 | 1305 | 1305 | 1305 | 63465 | 1305 | 1305 | 86669 | 1422 | 1422 | 1305 | 1305 | 1305 | 1305 | 5375 | 1305 | 5375 | 1305 | 1305 | 1305 | 1305 | 1305 | 63465 | 27625 | 1305 | 1305 | 1305 | 26048 | 1305 | 1305 | 84135