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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 ENGMObligorEnron and/orENA and/orENGMEnron and/orENAEnron and/orENGMEnron and/orENAEnron and/orENAEnron and/orENAEnron and/orENA and/orENGMEnron and/orENGMEnron and/orENAEnron and/orENAEnron and/orENAInitialTransferee orBeneficiarySubsequentTransfereesInitialTransferDateTransactionMahonia JPMC 11/09/2001 Chase VI –IX; Chase XIITransferAmount$1,300,000.00Stoneville JPMC 11/09/2001 Chase XI $13,000,000.00Mahonia JPMC 11/13/2001 Chase VI – IX $24,800,000.00Mahonia JPMC 11/13/2001 Chase X;Chase XII$400,000.00Stoneville JPMC 11/14/2001 Chase XI $6,200,000.00Stoneville JPMC 11/19/2001 Chase XI $13,800,000.00Mahonia JPMC 11/20/2001 Chase VI –XII$23,000,000.00Mahonia JPMC 11/26/2001 Chase VI – IX $17,500,000.00Mahonia JPMC 11/26/2001 Chase X;Chase XII$30,000,000.00Stoneville JPMC 11/26/2001 Chase XI $1,100,000.00Stoneville JPMC 11/27/2001 Chase XI $9,900,000.00825. The transfers identified in the foregoing table, together with any interest, fees, andother payments to or for the benefit of Mahonia, Stoneville, or JPMC related to the foregoingtransfers, are referred to herein as the “Chase Preferential Purported Margin Transfers.”826. To the extent that Mahonia and Stoneville are found to be mere conduits of thetransfers in the foregoing table, JPMC was the initial transferee of those transfers.827. Upon information and belief, Mahonia and Stoneville used the Chase PreferentialPurported Margin Transfers to reduce their outstanding obligations to JPMC.828. The Chase Preferential Purported Margin Transfers constitute transfers of interestsin property of Enron, ENA and/or ENGM.604041v1/007457-301-

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