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TransferorEnron or ENAor ENGMEnron or ENAor ENGMEnron or ENAor ENGMEnron or ENAor ENGMEnron or ENAor ENGMEnron or ENAor ENGMEnron or ENAor ENGMEnron or ENAor ENGMEnron or ENAor ENGMEnron or ENAor ENGMEnron or ENAor ENGMEnron or ENAor ENGMEnron or ENAor ENGMEnron or ENAor ENGMEnron or ENAor ENGMEnron or ENAor ENGMEnron or NAor ENGMEnron or ENAor ENGMEnron or ENAor ENGMEnron or ENAor ENGMEnron or ENAor ENGMEnron or ENAor ENGMObligorENA andEnronENA andEnronENA andEnronENA andEnronENA andEnronENA andEnronENA andEnronENA andEnronENA andEnronENA andEnronENA andEnronENA andEnronENA andEnronENA andEnronENA andEnronENA andEnronENA andEnronENA andEnronENA andEnronENA andEnronENA andEnronENA andEnronInitialTransfereeorBeneficiarySubsequentTransfereesInitialTransferDate TransactionTransferAmountJPMC 01/2001 Chase X $22,096,800.00JPMC 02/2001 Chase X $36,576,590.00JPMC 03/2001 Chase X $20,675,200.00JPMC 04/2001 Chase X $18,436,320.00JPMC 05/2001 Chase X $19,079,100.00JPMC 06/2001 Chase X $17,909,320.00JPMC 07/2001 Chase X $13,242,000.00JPMC 07/2001 Chase X $584,340.00JPMC 08/2001 Chase X $11,642,050.00JPMC 08/2001 Chase X $2,645,168.36JPMC 09/2001 Chase X $11,553,427.20JPMC 09/2001 Chase X $2,653,228.36JPMC 10/2001 Chase X $8,151,000.00JPMC 10/2001 Chase X $5,675,340.36JPMC 11/2001 Chase X $8,236,080.00JPMC 11/2001 Chase X $6,051,401.95Stoneville* JPMC; Fleet 05/2001 Chase XI $6,941,743.20Stoneville* JPMC; Fleet 06/2001 Chase XI $7,173,134.64Stoneville* JPMC; Fleet 07/2001 Chase XI $6,941,743.20Stoneville* JPMC; Fleet 08/2001 Chase XI $7,173,134.64Stoneville* JPMC; Fleet 09/2001 Chase XI $7,173,134.64Stoneville* JPMC; Fleet 10/2001 Chase XI $6,941,743.20604041v1/007457-295-

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