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Transferor ObligorInitialTransferee orBeneficiaryEnron or ENA ENA and Enron TorontoDominion TexasEnron Enron TorontoDominion TexasEnron or ENA ENA and Enron TorontoDominion TexasEnron or ENA ENA and Enron TorontoDominion Bankand/or TorontoDominion TexasEnron or ENA ENA and Enron TorontoDominion Texasand/or TorontoDominion BankEnron or ENA ENA and Enron TorontoDominion TexasEnron or ENA ENA and Enron TorontoDominion Texasand/or TorontoDominion BankEnron or ENA ENA and Enron TorontoDominion Bankand/or TorontoDominion TexasEnron or ENA ENA and Enron TorontoDominion Texasand/or TorontoDominion BankEnron Enron TorontoDominion TexasEnron or ENA ENA and Enron TorontoDominion Texasand/or TorontoDominion BankEnron or ENA Enron or ENA TorontoDominion Texasand/or TorontoDominion BankInitialTransferDate Transaction12/18/00 London Prepay(structuring fee)12/19/00 London Prepay (agentfee and upfront fee)12/22/00 London Prepay(structuring fee)TransferAmount$877,500.00$50,000.00$195,000.003/21/01 London Prepay $151,959.383/23/01 London Prepay $2,730,052.156/18/01 London Prepay $2,632,899.356/22/01 London Prepay $1,216,310.616/22/01 London Prepay $59,576.809/19/01 London Prepay $2,556,901.259/19/01 London Prepay $139,810.009/28/01 London Prepay $2,268.6010/19/01 Coal Corp. Letter ofCredit$22,750.001115. 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 “Toronto Dominion 548 Transfers.”1116. Not Used.604041v1/007457-387-

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