Credit Report -4/11/01

---------------------- Forwarded by Phillip M Love/HOU/ECT on 04/11/2001
09:40 AM ---------------------------
From: Russell Diamond/ENRON@enronXgate on 04/11/2001 09:04 AM
To: Janie Aguayo/HOU/ECT@ECT, Diane Anderson/NA/Enron@Enron, Derek
Bailey/Corp/Enron@ENRON, David Baumbach/HOU/ECT@ECT, Jean Bell/HOU/ECT@ECT,
Patricia Boulanger/CAL/ECT@ECT, Bob Bowen/HOU/ECT@ECT, Julie
Brewer/NA/Enron@Enron, Lesli Campbell/ENRON@enronXgate, Celeste
Cisneros/NA/Enron@Enron, Sharon Crawford/CAL/ECT@ECT, Richard
Deming/NA/Enron@Enron, Russell Diamond/ENRON@enronXgate, Cindy
Feldman/CAL/ECT@ECT, Darron C Giron/HOU/ECT@ECT, Veronica
Gonzalez/ENRON@enronXgate, Jeffrey C Gossett/HOU/ECT@ECT, Walter
Guidroz/ENRON@enronXgate, Larry Joe Hunter/HOU/ECT@ECT, Kam
Keiser/HOU/ECT@ECT, Phillip M Love/HOU/ECT@ECT, Errol
McLaughlin/Corp/Enron@ENRON, Nidia Mendoza/ENRON@enronXgate, Tom
Moran/ENRON@enronXgate, Bianca Ornelas/NA/Enron@Enron, Leslie
Reeves/HOU/ECT@ECT, Tanya Rohauer/ENRON@enronXgate, Dianne Seib/CAL/ECT@ECT,
Linda Sietzema/CAL/ECT@ECT, Kim S Theriot/HOU/ECT@ECT, Ellen
Wallumrod/NA/Enron@ENRON, Melinda Whalen/CAL/ECT@ECT, Tiffany
Williams/NA/Enron@Enron, Veronica Espinoza/ENRON@enronXgate
cc:
Subject: Credit Report -4/11/01

Counterparty TAGG# Action
AEP Energy Services Ltd. v26767.1 Rebook to AEP Energy Services, Inc.
" v28098.3.4 "
Anadarko Energy Services Corp v28837.1 Rebook to Anadarko Petroleum Corp.
Aquila Energy Marketing Corp. v28299.1 Rebook to Aquila Risk Managment
" v27082.1 "
Bank of America Corporation v28205.1 Rebook to Bank of America, NA
Duke Energy Trading and Marketing v28394.1.2 Rebook from ECC to ENA under
the ISDA
Dynegy Canada Inc. v28242.1 Rebook from ENA to ECC under the ISDA
Enserco Energy Inc. v27843.1 Pending Veronica Espinoza
Fibre Source North America v26240.1 Pending Arpana Rajaram
Gasmar SA v27688.1 Pending Brant Reves
Graphic Communications v26187.1 Pending Arpana Rajaram
Itochu International Inc. v28052.1 Pending Darren Vanek
MGS Corporation v27703.1 Pending Brant Reves
New Counteraparty v27560.1 Pending Arpana Rajaram
" v28581.1 Pending Arpana Rajaram
Pacific Gas & Electric Company v27828.1 Do Not Confirm
Texican Natural Gas Company v27724.1.5.6 Pending Darren Vanek
Trafalgar Commodities Limited v28860.1.2 Rebook to Trafigura Derivatives
Limited
Trafigura Derivatives Limited v27767.1 Credit Previously Provided-Darren
Vanek
" v28860.1.2 "
TransCanada Energy Financials Products v27966.1 Rebook from ENA to ECC under
the ISDA
" v27794.1.2 "
Utilicorp United Inc. v17089.2.3 Rebook to Aquila Risk Management
West Texas Gas, Inc. v27383.1 Pending Jay Williams