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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/orENAInitialTransfereeorBeneficiarySubsequentTransfereesInitialTransferDateTransactionMahonia 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 $9,900,000.00836. The transfers identified in the foregoing table, together with any interest, fees, andother payments to or for the benefit of the transferees related to the foregoing transfers, are referredto herein as the “Chase 548 Purported Margin Transfers.”837. 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.838. To the extent that any of the Chase 548 Purported Margin Transfers are also includedin Count 12 as avoidable preferential transfers, those transfers are pled alternatively as fraudulenttransfers.839. Enron, ENA and/or ENGM received less than a reasonably equivalent value from thetransferees in exchange for the Chase 548 Purported Margin Transfers.604041v1/007457-312-

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