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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 ENAor ENGMEnron or ENAor ENGMEnron or ENAor ENGMEnron or ENAor ENGMEnron or ENAor ENGMEnron or ENAor ENGMObligorEnron and/orENAEnron and/orENAEnron and/orENGMEnron and/orENGMEnron and/orENAEnron and/orENGMEnron and/orENAEnron and/orENA and/orENGMEnron and/orENAEnron and/orENGMEnron and/orENAEnron and/orENGMEnron and/orENAEnron and/orENGMEnron and/orENAEnron and/orENGMEnron and/orENAEnron and/orENGMEnron and/orENA and/orENGMEnron and/orENAEnron and/orENGMEnron and/orENA and/orENGMInitialTransferee orBeneficiaryInitialTransferDateSubsequentTransferTransfereesTransaction AmountMahonia JPMC 02/01/2001 Chase X $15,600,000.00Mahonia JPMC 02/06/2001 Chase X $3,000,000.00Mahonia JPMC 02/06/2001 Chase VI – IX $7,400,000.00Mahonia JPMC 02/08/2001 Chase VI – IX $5,700,000.00Mahonia JPMC 02/08/2001 Chase X $6,300,000.00Mahonia JPMC 02/09/2001 Chase VI – IX $63,600,000.00Mahonia JPMC 02/09/2001 Chase X $42,900,000.00Mahonia JPMC 02/13/2001 Chase VI – X $7,300,000.00Mahonia JPMC 02/15/2001 Chase X $9,000,000.00Mahonia JPMC 02/15/2001 Chase VI – IX $24,700,000.00Mahonia JPMC 02/20/2001 Chase X $12,600,000.00Mahonia JPMC 02/20/2001 Chase VI – IX $10,600,000.00Mahonia JPMC 02/21/2001 Chase X $4,600,000.00Mahonia JPMC 02/21/2001 Chase VI – IX $800,000.00Mahonia JPMC 02/26/2001 Chase X $3,000,000.00Mahonia JPMC 02/26/2001 Chase VI – IX $5,500,000.00Mahonia JPMC 02/28/2001 Chase X $6,900,000.00Mahonia JPMC 02/28/2001 Chase VI – IX $2,600,000.00Mahonia JPMC 03/01/2001 Chase VI – X $13,000,000.00Mahonia JPMC 03/05/2001 Chase X $15,300,000.00Mahonia JPMC 03/05/2001 Chase VI – IX $4,400,000.00Mahonia JPMC 03/06/2001 Chase VI – X $13,900,000.00604041v1/007457-318-

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