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Enron Corp. - University of California | Office of The President

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Balance Sheet Data (at end <strong>of</strong> period):<br />

- 428 -<br />

At<br />

June 30,<br />

2000<br />

(Unaudited)<br />

At December 31,<br />

1999 1998 1997<br />

(In millions)<br />

Total assets $45,566 $33,381 $29,350 $22,552<br />

Long- and short-term debt 11,697 8,152 7,357 6,254<br />

Minority interests 1,893 2,430 2,143 1,147<br />

Company-obligated preferred securities <strong>of</strong> subsidiaries 899 1,000 1,001 993<br />

Shareholders' equity 10,769 9,570 7,048 5,618<br />

<strong>Enron</strong> Credit Linked Notes Trust II Offering<br />

641.25 On 5/17/01, CitiGroup as underwriter/initial purchaser sold $500,000,000 7.375%<br />

<strong>Enron</strong> Credit Linked Notes due 06 issued by <strong>Enron</strong> Credit Linked Notes Trust II, pursuant to an<br />

Offering Memorandum. <strong>The</strong> repayment <strong>of</strong> these notes was dependant upon the credit, financial<br />

condition and ability to pay <strong>of</strong> <strong>Enron</strong>. <strong>The</strong>se notes were publicly traded on the Luxembourg<br />

Exchange.<br />

with the SEC:<br />

641.26 <strong>The</strong> underwriter/initial purchaser <strong>of</strong> these notes was CitiGroup.<br />

641.27 <strong>The</strong> Offering Memorandum for this security incorporated the following <strong>Enron</strong> filings<br />

(a) <strong>Enron</strong>'s Annual Report on Form 10-K for the fiscal year ended 12/31/00; and<br />

(b) <strong>Enron</strong>'s Quarterly Report on Form 10-Q for the quarter ended 3/31/01.<br />

641.28 <strong>The</strong> Offering Circular for this security also described <strong>Enron</strong>'s business in detail,<br />

including the following:<br />

Business <strong>of</strong> <strong>Enron</strong><br />

DESCRIPTION OF ENRON<br />

Headquartered in Houston, Texas, <strong>Enron</strong> provides products and services<br />

related to natural gas, electricity and communications to wholesale and retail

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