EX-99.1 2 h19822exv99w1.txt MONTHLY OPERATING REPORT . . . UNITED STATES BANKRUPTCY COURT SOUTHERN DISTRICT OF NEW YORK CHAPTER 11 IN RE: ENRON CORP., ET AL., DEBTORS CASE NOS. 01-16033 THROUGH 01-16046, 01-16048, 01-16076, 01-16078, 01-16080, 01-16109 THROUGH 01-16111, 01-16280, 01-16319, 01-16428 THROUGH 01-16431, 01-16467, 01-16483, 02-10007, 02-10038, 02-10059 THROUGH 02-10061, 02-10132, 02-10232, 02-10252, 02-10346, 02-10464, 02-10613, 02-10632, 02-10743, 02-10747, 02-10748, 02-10751, 02-10755, 02-10757, 02-10760, 02-10761, 02-10764, 02-10766, 02-10939, 02-11123, 02-11239, 02-11242, 02-11267, 02-11268, 02-11272, 02-11824, 02-11884, 02-12104 , 02-12105, 02-12106, 02-12347, 02-12398, 02-12400, 02-12402, 02-12403, 02-12902, 02-13702, 02-13723, 02-14046, 02-14632, 02-14885, 02-14977, 02-15716, 02-16441, 02-16492, 03-10106, 03-10673, 03-10676, 03-10678, 03-10681, 03-10682, 03-11364, 03-11369, 03-11371, 03-11373, 03-11374, 03-12088, 03-13151, 03-13154 THROUGH 03-13160, 03-13234 THROUGH 03-13241, 03-13259, 03-13446, 03-13447, 03-13451, 03-13453, 03-13454, 03-13457, 03-13459 THROUGH 03-13463, 03-13465, 03-13467, 03-13468, 03-13469, 03-13489, 03-13500, 03-13502, 03-13644, 03-13647, 03-13649, 03-13862, 03-13877 THROUGH 03-13885, 03-13915, 03-13918, 03-13919, 03-13920, 03-13926, 03-13930, 03-13949, 03-13950, 03-13952, 03-13953, 03-13957, 03-14053, 03-14054, 03-14065, 03-14067, 03-14068, 03-14069, 03-14070, 03-14126, 03-14130, 03-14131, 03-14175, 03-14176, 03-14177, 03-14178, 03-14185, 03-14223 THROUGH 03-14232, 03-14539, 03-14540, 03-14862, 03-14871, 03-16566, 03-16882 (JOINTLY ADMINISTERED)
MONTHLY OPERATING STATEMENT FOR THE MONTH ENDED JUNE 30, 2004 DEBTORS' ADDRESS: Enron Corp. et al. 1221 Lamar #1600 Houston, TX 77010-1221 DEBTORS' ATTORNEY: Weil, Gotshal & Manges LLP 767 Fifth Avenue New York, NY 10153 REPORT PREPARER: Enron Corp. et al. THIS OPERATING STATEMENT MUST BE SIGNED BY A REPRESENTATIVE OF THE DEBTORS The undersigned, having reviewed the attached report and being familiar with the Debtors' financial affairs, verifies under penalty of perjury, that the information contained herein is complete, accurate and truthful to the best of my knowledge. The undersigned also verifies that, to the best of my knowledge, all insurance policies of the Debtors have been paid currently. DATE: November 2, 2004 By: /s/ K. Wade Cline ------------------------------ Name: K. Wade Cline Title: Managing Director and Assistant General Counsel 1 EXPLANATORY NOTES BASIS OF PRESENTATION OF MONTHLY OPERATING REPORT FOR JUNE 2004 Beginning on December 2, 2001 (the original petition date), Enron Corp. (the "Company") and certain of its subsidiaries (collectively, the "Debtors") filed voluntary petitions for reorganization under Chapter 11 of the United States Bankruptcy Code in the United States Bankruptcy Court for the Southern District of New York. Additional subsidiaries of the Company have continued to file since that time. The Debtors continue to manage their businesses as debtors-in-possession in the ordinary course of business. The Company cautions readers not to place undue reliance upon the information contained in this monthly operating report (the "Operating Report"). This Operating Report contains unaudited information, and does not present a balance sheet of the Company. The information is subject to further review and potential adjustment and may not be indicative of the Company's financial condition or operating results that would be reflected in the Company's consolidated financial statements. There can be no assurance that this Operating Report is complete. Information is presented only for the Debtors that have filed through June 2004 and therefore does not include all entities that would be included with the Company's consolidation. Moreover, the Company undertakes no obligation to update or revise the Operating Report. The following analyses are included: Table 1 -- Cash Activity Rollforward o Represents cash activity for each debtor, including payments and receipts made by Enron affiliates on behalf of the debtors. Beginning balance reflects cash as of the previous month-end, regardless of the Debtors' filing dates. The ending balance reflects checks that were written but have not cleared the bank. Table 2 -- Tax Rollforward (Non-Payroll) o Includes all taxes payable (net of tax refunds receivable) except those related to payroll. Note that the debtors accrue non-unitary state income taxes monthly. Federal and unitary state taxes related to debtors and most non-debtors in the Enron Corp. consolidated tax group are accrued monthly on Enron Corp. The following non-debtors included in the Enron Corp. consolidated tax group accrue federal and state income taxes monthly and are currently transferring their federal and unitary state income tax accruals to Enron Corp. under written tax sharing agreements: Transwestern Pipeline Company, Portland General Electric Company and subsidiaries, Northern Plains Natural Gas Company, Transwestern Holding Company, Inc., CrossCountry Energy Corp., CrossCountry Citrus Corp., Pan Border Gas Company and NBP Services Corporation. Table 3 -- Post-Petition Payables Aging - Non-Commodity o Includes all post-petition payables except those related to commodity trading. The "other" column represents the amount of the 20% holdback of professional fees related to billings of certain professionals. Payment of this amount will be subject to approval by the bankruptcy court. 2 Table 4 -- Receivables Aging - Non-Commodity o Includes all trade and other receivables except those related to commodity trading included in Table 6 and tax refunds included in Table 2. The "other" column represents unbilled receivables, notes receivable, allowance for doubtful accounts and other accounts that have not been aged. Table 5 -- Receivables Rollforward - Non-Commodity o Includes all trade and other receivables except those related to commodity trading included in Table 6 and tax refunds included in Table 2. The "other" column represents unbilled receivables and other adjustments. Table 6 -- Commodity Receivables and Payables o Represents receivables and pre- and post-petition payables related to commodity trading. Certain of these receivables may be subject to a right of offset against liabilities to the applicable counterparty. Amounts reflect receivables and payables from commodity activities for which the applicable debtor entities continue to perform, after netting (offsetting) assets and liabilities related to domestic wholesale trading activities with third parties. Table 7 -- Asset Dispositions o Includes asset sales closed during the period, including those made by non-debtor entities, except normal course sales of inventory. Also excludes settlements and sales of wholesale and retail trading and service contracts. Asset sales by unconsolidated affiliates are footnoted. Current management of the Company makes no representation as to the accuracy of the book value of the assets sold. Additionally, the proceeds reported may change as a result of the resolution of ongoing purchase price adjustment disputes with respect to certain of the asset dispositions. Exhibit 1 - Enron Entities Dissolved March 9 through June 30, 2004 3 Table 1 Enron Debtors Cash Activity Rollforward For the Month Ended June 30, 2004 (In Millions)
Transfer (to)/from Beginning 3rd Party 3rd Party Net Restricted Ending Debtor Company Case No. Balance Receipts Disbursements Intercompany Cash Balance (c) -------------- -------- --------- --------- ------------- ------------ ---------- ----------- Enron Metals & Commodity Corp. 01-16033 $ 3 -- $ -- $ -- $ -- $ 3 Enron Corp. 01-16034 86 8 (54) 14 -- 54 Enron North America Corp. 01-16035 787 42 -- (10) (24) 795 Enron Power Marketing, Inc. 01-16036 310 13 -- (12) -- 311 PBOG Corp. 01-16037 -- -- -- -- -- -- Smith Street Land Company 01-16038 -- -- -- -- -- -- Enron Broadband Services, Inc. 01-16039 1 2 (1) (1) -- 1 Enron Energy Services Operations, Inc. 01-16040 54 -- -- -- -- 54 Enron Energy Marketing Corp. 01-16041 3 -- -- -- -- 3 Enron Energy Services, Inc. 01-16042 286 2 -- (1) -- 287 Enron Energy Services, LLC 01-16043 -- -- -- -- -- -- Enron Transportation Services Company 01-16044 21 -- -- -- -- 21 BAM Leasing Company 01-16045 -- -- -- -- -- -- ENA Asset Holdings, L.P. 01-16046 1 -- -- -- -- 1 Enron Gas Liquids, Inc. 01-16048 5 -- -- -- -- 5 Enron Global Markets LLC 01-16076 -- -- -- -- -- -- Enron Net Works L.L.C 01-16078 -- -- (1) 1 -- -- Enron Industrial Markets LLC 01-16080 -- -- -- -- -- -- Operational Energy Corp. 01-16109 -- -- -- -- -- -- Enron Engineering & Construction Co. 01-16110 5 -- -- -- -- 5 Enron Engineering & Operational Services Co. 01-16111 -- -- -- -- -- -- Garden State Paper Company LLC 01-16280 8 -- -- -- -- 8 Palm Beach Development Company, L.L.C 01-16319 -- -- -- -- -- -- Tenant Services, Inc. 01-16428 -- -- -- -- -- -- Enron Energy Information Solutions, Inc. 01-16429 -- -- -- -- -- -- EESO Merchant Investments, Inc. 01-16430 -- -- -- -- -- -- Enron Federal Solutions, Inc. 01-16431 -- -- -- -- -- -- Enron Freight Markets Corp. 01-16467 -- -- -- -- -- -- Enron Broadband Services, L.P. 01-16483 -- -- -- -- -- -- Enron Energy Services North America, Inc. 02-10007 -- -- -- -- -- -- Enron LNG Marketing LLC 02-10038 -- -- -- -- -- -- Calypso Pipeline, LLC 02-10059 -- -- -- -- -- -- Enron Global LNG LLC 02-10060 -- -- -- -- -- -- Enron International Fuel Management Company 02-10061 -- -- -- -- -- -- Enron Natural Gas Marketing Corp. 02-10132 -- -- -- -- -- -- ENA Upstream Company LLC 02-10232 1 -- -- -- -- 1 Enron Liquid Fuels, Inc. 02-10252 14 -- -- -- -- 14 Enron LNG Shipping Company 02-10346 3 -- -- -- -- 3 Enron Property & Services Corp. 02-10464 -- -- (1) 2 -- 1 Enron Capital & Trade Resources International Corp. 02-10613 -- -- (1) 85 -- 84 Enron Communication Leasing Corp. 02-10632 -- -- -- -- -- -- Enron Wind Corp. (b) 02-10743 Enron Wind Systems, Inc. (b) 02-10747 Enron Wind Energy Systems Corp. (b) 02-10748 Enron Wind Maintenance Corp. (b) 02-10751 Enron Wind Constructors Corp. (b) 02-10755 Enron Wind Systems, LLC (formerly EREC Subsidiary I, LLC) (a) 02-10757 Enron Wind Constructors, LLC (formerly EREC Subsidiary II, LLC) (a) 02-10760 Enron Wind Energy Systems, LLC (formerly EREC Subsidiary III, LLC) (a) 02-10761 Enron Wind Maintenance, LLC (formerly EREC Subsidiary IV, LLC) (a) 02-10764 Enron Wind, LLC (formerly EREC Subsidiary V, LLC) (a) 02-10766
Continued on the next page 4 Table 1 Enron Debtors Cash Activity Rollforward - Continued For the Month Ended June 30, 2004 (In Millions)
Transfer (to)/from Beginning 3rd Party 3rd Party Net Restricted Ending Debtor Company Case No. Balance Receipts Disbursements Intercompany Cash Balance (c) -------------- -------- --------- --------- ------------- ------------ ---------- ----------- Intratex Gas Company 02-10939 -- -- -- -- -- -- Enron Processing Properties, Inc. 02-11123 -- -- -- -- -- -- Enron Methanol Company 02-11239 -- -- -- -- -- -- Enron Ventures Corp. 02-11242 -- -- -- -- -- -- Enron Mauritius Company 02-11267 -- -- -- -- -- -- Enron India Holding Ltd. 02-11268 -- -- -- -- -- -- Offshore Power Production C.V 02-11272 -- -- -- -- -- -- The New Energy Trading Company 02-11824 4 -- -- -- -- 4 EES Service Holdings, Inc 02-11884 -- -- -- -- -- -- Enron Wind Development LLC (formerly Enron Wind Development Corp.) (a) 02-12104 ZWHC, LLC (a) 02-12105 Zond Pacific LLC (formerly Zond Pacific) (a) 02-12106 Enron Reserve Acquisition Corp. 02-12347 44 -- -- 1 -- 44 EPC Estate Services, Inc. (formerly National Energy Production Corp.) (a) 02-12398 Enron Power & Industrial Construction (a) 02-12400 NEPCO Power Procurement Co. (a) 02-12402 NEPCO Services International, Inc. (a) 02-12403 San Juan Gas Company, Inc. 02-12902 2 -- -- -- -- 2 EBF, LLC 02-13702 -- -- -- -- -- -- Zond Minnesota Construction Co. LLC (a) 02-13723 Enron Fuels International, Inc. 02-14046 -- -- -- -- -- -- E Power Holdings Corp. 02-14632 -- -- -- -- -- -- EFS Construction Management Services, Inc. 02-14885 -- -- -- -- -- -- Enron Management Inc. 02-14977 -- -- -- -- -- -- Enron Expat Services, Inc. 02-15716 1 -- -- -- -- 1 Artemis Associates, LLC 02-16441 -- -- -- -- -- -- Clinton Energy Management Services, Inc. 02-16492 9 -- -- -- -- 9 LINGTEC Constructors, L.P. 03-10106 -- -- -- -- -- -- EGS New Ventures Group 03-10673 -- -- -- -- -- -- Louisiana Gas Marketing Company 03-10676 -- -- -- -- -- -- Louisiana Resources Company 03-10678 -- -- -- -- -- -- LGMI, Inc. 03-10681 -- -- -- -- -- -- LRCI, Inc. 03-10682 5 -- -- -- -- 5 Enron Communications Group, Inc. 03-11364 -- -- -- -- -- -- EnRock Management, LLC 03-11369 -- -- -- -- -- -- ECI-Texas, L.P. 03-11371 -- -- -- -- -- -- EnRock, L.P. 03-11373 -- -- -- -- -- -- ECI-Nevada Corp. 03-11374 -- -- -- -- -- -- Enron Alligator Alley Pipeline Company 03-12088 -- -- -- -- -- -- Enron Wind Storm Lake I LLC (a) 03-13151 ECT Merchant Investments Corp. 03-13154 7 -- -- -- -- 7 EnronOnline, LLC 03-13155 -- -- -- -- -- -- St. Charles Development Company LLC 03-13156 -- -- -- -- -- -- Calcasieu Development Company LLC 03-13157 -- -- -- -- -- -- Calvert City Power I, LLC 03-13158 -- -- -- -- -- -- Enron ACS, Inc. 03-13159 -- -- -- -- -- -- LOA, Inc. 03-13160 -- -- -- -- -- -- Enron India LLC 03-13234 -- -- -- -- -- -- Enron International Inc. 03-13235 -- -- -- -- -- -- Enron International Holdings Corp. 03-13236 -- -- -- -- -- -- Enron Middle East LLC 03-13237 -- -- -- -- -- -- Enron WarpSpeed Services, Inc. 03-13238 -- -- -- -- -- -- Modulus Technologies, Inc. 03-13239 -- -- -- -- -- -- Enron Telecommunications, Inc. 03-13240 -- -- -- -- -- -- DataSystems Group, Inc. 03-13241 -- -- -- -- -- -- Risk Management & Trading Corp. 03-13259 -- -- -- -- -- -- Omicron Enterprises, Inc. 03-13446 -- -- -- -- -- --
Continued on the next page 5 Table 1 Enron Debtors Cash Activity Rollforward - Continued For the Month Ended June 30, 2004 (In Millions)
Transfer (to)/from Beginning 3rd Party 3rd Party Net Restricted Ending Debtor Company Case No. Balance Receipts Disbursements Intercompany Cash Balance (c) -------------- -------- --------- --------- ------------- ------------ ---------- ----------- EFS I, Inc. 03-13447 80 -- -- 2 -- 82 EFS II, Inc. 03-13451 -- -- -- -- -- -- EFS III, Inc. 03-13453 -- -- -- -- -- -- EFS V, Inc. 03-13454 -- -- -- -- -- -- EFS VI, Inc. 03-13457 -- -- -- -- -- -- EFS VII, Inc. 03-13459 -- -- -- -- -- -- EFS IX, Inc. 03-13460 -- -- -- -- -- -- EFS X, Inc. 03-13461 -- -- -- -- -- -- EFS XI, Inc. 03-13462 -- -- -- -- -- -- EFS XII, Inc. 03-13463 -- -- -- -- -- -- EFS XV, Inc. 03-13465 -- -- -- -- -- -- EFS XVII, Inc. 03-13467 -- -- -- -- -- -- Jovinole Associates 03-13468 -- -- -- -- -- -- EFS Holdings, Inc. 03-13469 -- -- -- -- -- -- Enron Operations Services Corp. 03-13489 31 -- -- -- -- 31 Green Power Partners I, LLC (a) 03-13500 TLS Investors, LLC 03-13502 -- -- -- -- -- -- ECT Securities Limited Partnership 03-13644 3 -- -- -- -- 3 ECT Securities LP Corp. 03-13647 -- -- -- -- -- -- ECT Securities GP Corp. 03-13649 -- -- -- -- -- -- KUCC Cleburne, LLC 03-13862 -- -- -- -- -- -- Enron International Asset Management Corp. 03-13877 -- -- -- -- -- -- Enron Brazil Power Holdings XI Ltd. 03-13878 -- -- -- -- -- -- Enron Holding Company, L.L.C 03-13879 -- -- -- -- -- -- Enron Development Management, Ltd. 03-13880 -- -- -- -- -- -- Enron International Korea Holdings Corp. 03-13881 -- -- -- -- -- -- Enron Caribe VI Holdings Ltd. 03-13882 -- -- -- -- -- -- Enron International Asia Corp. 03-13883 -- -- -- -- -- -- Enron Brazil Power Investments XI Ltd. 03-13884 -- -- -- -- -- -- Paulista Electrical Distribution, L.L.C 03-13885 -- -- -- -- -- -- Enron Pipeline Construction Services Company 03-13915 -- -- -- -- -- -- Enron Pipeline Services Company 03-13918 -- -- -- -- -- -- Enron Trailblazer Pipeline Company 03-13919 -- -- -- -- -- -- Enron Liquid Services Corp. 03-13920 -- -- -- -- -- -- Enron Machine and Mechanical Services, Inc. 03-13926 -- -- -- -- -- -- Enron Commercial Finance Ltd. 03-13930 -- -- -- -- -- -- Enron Permian Gathering, Inc. 03-13949 -- -- -- -- -- -- Transwestern Gathering Company 03-13950 -- -- -- -- -- -- Enron Gathering Company 03-13952 -- -- -- -- -- -- EGP Fuels Company 03-13953 -- -- -- -- -- -- Enron Asset Management Resources, Inc. 03-13957 -- -- -- -- -- -- Enron Brazil Power Holdings I Ltd. 03-14053 4 -- -- -- -- 4 Enron do Brazil Holdings Ltd. 03-14054 -- -- -- -- -- -- Enron Wind Storm Lake II LLC (a) 03-14065 Enron Renewable Energy Corp. (a) 03-14067 Enron Acquisition III Corp. 03-14068 -- -- -- -- -- -- Enron Wind Lake Benton LLC (a) 03-14069 Superior Construction Company 03-14070 -- -- -- -- -- -- EFS IV, Inc. 03-14126 -- -- -- -- -- -- EFS VIII, Inc. 03-14130 -- -- -- -- -- -- EFS XIII, Inc. 03-14131 -- -- -- -- -- -- Enron Credit Inc. 03-14175 2 -- -- -- -- 2 Enron Power Corp. 03-14176 12 -- -- -- -- 12 Richmond Power Enterprise, L.P. 03-14177 -- -- -- -- -- -- ECT Strategic Value Corp. 03-14178 -- -- -- -- -- -- Enron Development Funding Ltd. 03-14185 92 -- -- 10 -- 102 Atlantic Commercial Finance, Inc. 03-14223 5 -- -- -- -- 5 The Protane Corporation 03-14224 6 -- -- -- -- 6
Continued on next page 6 Table 1 Enron Debtors Cash Activity Rollforward - Continued For the Month Ended June 30, 2004 (In Millions)
Transfer (to)/from Beginning 3rd Party 3rd Party Net Restricted Ending Debtor Company Case No. Balance Receipts Disbursements Intercompany Cash Balance (c) -------------- -------- ---------- ---------- ------------- ------------ ---------- ----------- Enron Asia Pacific/ Africa/ China LLC 03-14225 2 -- -- (1) -- 1 Enron Development Corp. 03-14226 3 -- -- -- -- 3 ET Power 3 LLC 03-14227 -- -- -- -- -- -- Nowa Sarzyna Holding B.V 03-14228 -- -- -- -- -- -- Enron South America LLC 03-14229 13 -- -- -- -- 13 Enron Global Power & Pipelines LLC 03-14230 -- -- -- -- -- -- Portland General Holdings, Inc. 03-14231 2 -- -- -- -- 2 Portland Transition Company, Inc. 03-14232 -- -- -- -- -- -- Cabazon Power Partners LLC (a) 03-14539 Cabazon Holdings LLC (a) 03-14540 Enron Caribbean Basin LLC 03-14862 9 -- -- -- -- 9 Victory Garden Power Partners I LLC (a) 03-14871 Oswego Cogen Company, LLC 03-16566 15 -- -- -- -- 15 Enron Equipment Procurement Company 03-16882 1 -- -- -- -- 1 ---------- ---------- ---------- ---------- ---------- ------- Combined Debtor Entities $ 1,940 $ 67 $ (58) $ 90 $ (24) $ 2,015 ========== ========== ========== ========== ========== =======
Continued from the previous page (a) Information regarding these entities is not complete following their recent sales of assets and transfer of personnel to the buyers. They will be included in future reports prospectively as soon as the issues related to gathering this information are resolved. (b) Effective April 19, 2002, these entities were merged into their respective LLC companies (case numbers 02-10757, 02-10760, 02-10761, 02-10764 and 02-10766). (c) In addition to the cash ending balance, the debtor companies listed below have restricted cash balances and proceeds held in escrow, primarily related to asset dispositions, as follows (in millions): Enron Metals & Commodity Corp. $ 24 Enron Corp. 608 Enron North America Corp. 1,182 Enron Power Marketing, Inc. 538 Smith Street Land Company 87 Enron Broadband Services, Inc. 128 Enron Energy Services Operations, Inc. 58 Enron Energy Marketing Corp. 8 Enron Energy Services, Inc. 262 Enron Gas Liquids, Inc. 11 Enron Net Works LLC 4 Enron Energy Information Solutions, Inc. 2 EESO Merchant Investments, Inc. 4 Enron Broadband Services, LP 2 Enron LNG Marketing LLC 31 Calypso Pipeline, LLC 4 ENA Upstream Company, LLC 5 Enron Liquid Fuels, Inc. 1 Enron LNG Shipping Company 24 Enron Methanol Company 5 Enron Reserve Acquisition Corp. 18 San Juan Gas Company 2 EBF, LLC 8 Enron Fuels International, Inc. 1 E Power Holdings Corp. 2 Clinton Energy Management Svcs 5 ECT Merchant Investments Corp. 3 Enron do Brazil Holdings Ltd. 1 Enron Power Corp. 1 The Protane Corporation 5 Enron South America LLC 6 Enron Equipment Procurement Company 13 ------------- Combined Debtor Entities $ 3,053 =============
7 Table 2 Enron Debtors Tax Rollforward (Non-Payroll) For the Month Ended June 30, 2004 (In Millions)
Beginning (Payments) Ending Debtor Company Case No. Balance Accruals Intercompany Refunds Balance -------------- -------- ----------- ------------ ------------- ------------ ---------- Enron Metals & Commodity Corp. 01-16033 $ -- $ -- $ -- $ -- $ -- Enron Corp. 01-16034 14 419 (416) -- 17 Enron North America Corp. 01-16035 10 (309) 309 -- 10 Enron Power Marketing, Inc. 01-16036 1 7 (7) -- 1 PBOG Corp. 01-16037 -- -- -- -- -- Smith Street Land Company 01-16038 -- -- -- -- -- Enron Broadband Services, Inc. 01-16039 (2) -- -- -- (2) Enron Energy Services Operations, Inc. 01-16040 -- 50 (50) -- -- Enron Energy Marketing Corp. 01-16041 (1) (3) 3 -- (1) Enron Energy Services, Inc. 01-16042 11 -- -- -- 11 Enron Energy Services, LLC 01-16043 -- -- -- -- -- Enron Transportation Services Company 01-16044 -- (1) 1 -- -- BAM Leasing Company 01-16045 -- -- -- -- -- ENA Asset Holdings, L.P. 01-16046 -- -- -- -- -- Enron Gas Liquids, Inc. 01-16048 -- 10 (10) -- -- Enron Global Markets LLC 01-16076 -- -- -- -- -- Enron Net Works L.L.C 01-16078 -- -- -- -- -- Enron Industrial Markets LLC 01-16080 -- -- -- -- -- Operational Energy Corp. 01-16109 -- -- -- -- -- Enron Engineering & Construction Co. 01-16110 -- 2 (2) -- -- Enron Engineering & Operational Services Co. 01-16111 -- -- -- -- -- Garden State Paper Company LLC 01-16280 -- -- -- -- -- Palm Beach Development Company, L.L.C 01-16319 -- -- -- -- -- Tenant Services, Inc. 01-16428 -- -- -- -- -- Enron Energy Information Solutions, Inc. 01-16429 -- -- -- -- -- EESO Merchant Investments, Inc. 01-16430 -- -- -- -- -- Enron Federal Solutions, Inc. 01-16431 -- -- -- -- -- Enron Freight Markets Corp. 01-16467 -- -- -- -- -- Enron Broadband Services, L.P. 01-16483 -- -- -- -- -- Enron Energy Services North America, Inc. 02-10007 -- 3 (2) -- 1 Enron LNG Marketing LLC 02-10038 -- -- -- -- -- Calypso Pipeline, LLC 02-10059 -- -- -- -- -- Enron Global LNG LLC 02-10060 -- (4) 4 -- -- Enron International Fuel Management Company 02-10061 -- -- -- -- -- Enron Natural Gas Marketing Corp. 02-10132 -- (1) 1 -- -- ENA Upstream Company LLC 02-10232 -- -- -- -- -- Enron Liquid Fuels, Inc. 02-10252 (1) 2 (2) -- (1) Enron LNG Shipping Company 02-10346 -- -- -- -- -- Enron Property & Services Corp. 02-10464 1 1 (2) -- -- Enron Capital & Trade Resources International Corp. 02-10613 (1) (4) 3 -- (2) Enron Communication Leasing Corp. 02-10632 4 -- -- -- 4 Enron Wind Corp. (b) 02-10743 Enron Wind Systems, Inc. (b) 02-10747 Enron Wind Energy Systems Corp. (b) 02-10748 Enron Wind Maintenance Corp. (b) 02-10751 Enron Wind Constructors Corp. (b) 02-10755 Enron Wind Systems, LLC (formerly EREC Subsidiary I, LLC) (a) 02-10757 Enron Wind Constructors, LLC (formerly EREC Subsidiary II, LLC) (a) 02-10760 Enron Wind Energy Systems, LLC (formerly EREC Subsidiary III, LLC) (a) 02-10761 Enron Wind Maintenance, LLC (formerly EREC Subsidiary IV, LLC) (a) 02-10764 Enron Wind, LLC (formerly EREC Subsidiary V, LLC) (a) 02-10766
Continued on the next page 8 Table 2 Enron Debtors Tax Rollforward (Non-Payroll) - Continued For the Month Ended June 30, 2004 (In Millions)
Beginning (Payments) Ending Debtor Company Case No. Balance Accruals Intercompany Refunds Balance -------------- -------- ----------- ----------- ------------ ---------- ---------- Intratex Gas Company 02-10939 -- 1 (1) -- -- Enron Processing Properties, Inc. 02-11123 -- -- -- -- -- Enron Methanol Company 02-11239 1 10 (10) -- 1 Enron Ventures Corp. 02-11242 -- -- -- -- -- Enron Mauritius Company 02-11267 -- -- -- -- -- Enron India Holding Ltd. 02-11268 -- -- -- -- -- Offshore Power Production C.V 02-11272 -- -- -- -- -- The New Energy Trading Company 02-11824 -- -- -- -- -- EES Service Holdings Inc. 02-11884 -- -- -- -- -- Enron Wind Development LLC (formerly Enron Wind Development Corp.) (a) 02-12104 ZWHC, LLC (a) 02-12105 Zond Pacific LLC (formerly Zond Pacific) (a) 02-12106 Enron Reserve Acquisition Corp. 02-12347 -- -- -- -- -- EPC Estate Services, Inc. (formerly National Energy Production Corp.) (a) 02-12398 Enron Power & Industrial Construction (a) 02-12400 NEPCO Power Procurement Co. (a) 02-12402 NEPCO Services International, Inc. (a) 02-12403 San Juan Gas Company, Inc. 02-12902 -- -- -- -- -- EBF, LLC 02-13702 -- -- -- -- -- Zond Minnesota Construction Company LLC (a) 02-13723 Enron Fuels International, Inc. 02-14046 -- 1 (1) -- -- E Power Holdings Corp. 02-14632 -- -- -- -- -- EFS Construction Management Services, Inc. 02-14885 -- -- -- -- -- Enron Management Inc. 02-14977 -- -- -- -- -- Enron Expat Services, Inc. 02-15716 -- -- -- -- -- Artemis Associates, LLC 02-16441 -- -- -- -- -- Clinton Energy Management Services, Inc. 02-16492 -- -- -- -- -- LINGTEC Constructors, L.P. 03-10106 (10) -- -- -- (10) EGS New Ventures Corp. 03-10673 -- -- -- -- -- Louisiana Gas Marketing Company 03-10676 -- 10 (10) -- -- Louisiana Resources Company 03-10678 -- 1 (1) -- -- LGMI, Inc. 03-10681 1 -- -- -- 1 LRCI, Inc. 03-10682 1 5 (5) -- 1 Enron Communications Group, Inc. 03-11364 -- -- -- -- -- EnRock Management, LLC 03-11369 -- -- -- -- -- ECI-Texas, L.P. 03-11371 (2) -- -- -- (2) EnRock, L..P 03-11373 -- -- -- -- -- ECI-Nevada Corp. 03-11374 -- -- -- -- -- Enron Alligator Alley Pipeline Company 03-12088 -- -- -- -- -- Enron Wind Storm Lake I LLC (a) 03-13151 ECT Merchant Investments corp 03-13154 -- (9) 9 -- -- EnronOnline, LLC 03-13155 -- -- -- -- -- St. Charles Development Company, LLC 03-13156 -- -- -- -- -- Calcasieu Development Company 03-13157 -- -- -- -- -- Calvert City Power I, LLC 03-13158 -- -- -- -- -- Enron ACS, Inc. 03-13159 -- -- -- -- -- LOA, Inc. 03-13160 -- -- -- -- -- Enron India LLC 03-13234 -- -- -- -- -- Enron International Inc. 03-13235 -- 41 (41) -- -- Enron International Holdings 03-13236 -- 11 (11) -- -- Enron Middle East LLC 03-13237 -- -- -- -- -- Enron WarpSpeed Services, Inc. 03-13238 -- -- -- -- -- Modulus Technologies, Inc. 03-13239 -- -- -- -- -- Enron Telecommunications, Inc. 03-13240 -- -- -- -- -- DataSystems Group, Inc. 03-13241 -- -- -- -- -- Risk Management & Trading Corp. 03-13259 -- (579) 579 -- -- Omnicron Enterprises, Inc. 03-13446 -- 1 (1) -- --
Continued on the next page 9 Table 2 Enron Debtors Tax Rollforward (Non-Payroll) - Continued For the Month Ended June 30, 2004 (In Millions)
Beginning (Payments) Ending Debtor Company Case No. Balance Accruals Intercompany Refunds Balance -------------- ---------- ---------- ---------- ------------ ---------- ---------- EFS I, Inc. 03-13447 -- -- -- -- -- EFS II, Inc. 03-13451 -- -- -- -- -- EFS III, Inc. 03-13453 -- -- -- -- -- EFS V, Inc. 03-13454 -- -- -- -- -- EFS VI, Inc. 03-13457 -- -- -- -- -- EFS VII, Inc. 03-13459 -- -- -- -- -- EFS IX, Inc. 03-13460 -- -- -- -- -- EFS X, Inc. 03-13461 -- -- -- -- -- EFS XI, Inc. 03-13462 -- -- -- -- -- EFS XII, Inc. 03-13463 -- -- -- -- -- EFS XV, Inc. 03-13465 -- -- -- -- -- EFS XVII, Inc. 03-13467 -- -- -- -- -- Jovinole Associates 03-13468 -- -- -- -- -- EFS Holdings, Inc. 03-13469 -- -- -- -- -- Enron Operations Services Corp. 03-13489 -- -- -- -- -- Green Power Partners I LLC (a) 03-13500 TLS Investors, LLC 03-13502 -- -- -- -- -- ECT Securities Limited Partnership 03-13644 -- -- -- -- -- ECT Securities LP Corp. 03-13647 -- -- -- -- -- ECT Securities GP Corp. 03-13649 -- -- -- -- -- KUCC Cleburne, LLC 03-13862 -- -- -- -- -- Enron International Asset Management Corp. 03-13877 -- -- -- -- -- Enron Brazil Power Holdings XI Ltd. 03-13878 -- -- -- -- -- Enron Holding Company L.L.C 03-13879 -- -- -- -- -- Enron Development Management Ltd. 03-13880 -- -- -- -- -- Enron International Korea Holdings Corp. 03-13881 -- -- -- -- -- Enron Caribe VI Holdings Ltd. 03-13882 -- -- -- -- -- Enron International Asia Corp. 03-13883 -- -- -- -- -- Enron Brazil Power Investments XI Ltd. 03-13884 -- -- -- -- -- Paulista Electrical Distribution, L.L.C 03-13885 -- -- -- -- -- Enron Pipeline Construction Services Company 03-13915 -- -- -- -- -- Enron Pipeline Services Company 03-13918 1 -- -- -- 1 Enron Trailblazer Pipeline Company 03-13919 -- (2) 2 -- -- Enron Liquid Services Corp. 03-13920 -- 1 (1) -- -- Enron Machine and Mechanical Services, Inc. 03-13926 -- -- -- -- -- Enron Commercial Finance Ltd. 03-13930 -- -- -- -- -- Enron Permian Gathering Inc. 03-13949 -- -- -- -- -- Transwestern Gathering Company 03-13950 -- -- -- -- -- Enron Gathering Company 03-13952 -- -- -- -- -- EGP Fuels Company 03-13953 -- -- -- -- -- Enron Asset Management Resources, Inc. 03-13957 -- -- -- -- -- Enron Brazil Power Holdings, I Ltd. 03-14053 -- -- -- -- -- Enron do Brazil Holdings, Ltd. 03-14054 -- -- -- -- -- Enron Wind Storm Lake II LLC (a) 03-14065 Enron Renewable Energy Corp. (a) 03-14067 Enron Acquisition III Corp. 03-14068 -- -- -- -- -- Enron Wind Lake Benton LLC (a) 03-14069 Superior Construction Company 03-14070 -- 2 (2) -- -- EFS IV, Inc. 03-14126 -- -- -- -- -- EFS VIII, Inc. 03-14130 -- -- -- -- -- EFS XIII, Inc. 03-14131 -- -- -- -- -- Enron Credit Inc. 03-14175 -- -- -- -- -- Enron Power Corp. 03-14176 -- -- -- -- -- Richmond Power Enterprise, L.P. 03-14177 -- -- -- -- -- ECT Strategic Value Corp. 03-14178 -- 26 (26) -- -- Enron Development Funding Ltd. 03-14185 -- -- -- -- -- Atlantic Commercial Finance, Inc. 03-14223 -- (105) 105 -- -- The Protane Corporation 03-14224 -- 1 (1) -- --
Continued on the next page 10 Table 2 Enron Debtors Tax Rollforward (Non-Payroll) - Continued For the Month Ended June 30, 2004 (In Millions)
Beginning (Payments) Ending Debtor Company Case No. Balance Accruals Intercompany Refunds Balance -------------- ---------- ---------- ---------- ------------ ---------- ---------- Enron Asia Pacific/ Africa/ China LLC 03-14225 -- 5 (5) -- -- Enron Development Corp. 03-14226 -- 3 (3) -- -- ET Power 3 LLC 03-14227 -- -- -- -- -- Nowa Sarzyna Holding B.V 03-14228 -- -- -- -- -- Enron South America LLC 03-14229 -- 2 (2) -- -- Enron Global Power & Pipelines LLC 03-14230 -- -- -- -- -- Portland General Holdings, Inc. 03-14231 -- -- -- -- -- Portland Transition Company, Inc. 03-14232 -- -- -- -- -- Cabazon Power Partners LLC (a) 03-14539 Cabazon Holdings LLC (a) 03-14540 Enron Caribbean Basin LLC 03-14862 -- -- -- -- -- Victory Garden Power Partners I LLC (a) 03-14871 Oswego Cogen Company, LLC 03-16566 -- -- -- -- -- Enron Equipment Procurement Company 03-16882 -- 5 (5) -- -- ---------- ---------- ---------- ---------- ---------- Combined Debtor Entities $ 28 $ (397) $ 399 $ -- $ 30 ========== ========== ========== ========== ==========
Continued from the previous page (a) Information regarding these entities is not complete following their recent sales of assets and transfer of personnel to the buyers. They will be included in future reports prospectively as soon as the issues related to gathering this information are resolved. (b) Effective April 19, 2002, these entities were merged into their respective LLC companies (case numbers 02-10757, 02-10760, 02-10761, 02-10764 and 02-10766). 11 Table 3 Enron Debtors Post-Petition Payables Aging - Non-Commodity As of June 30, 2004 (In Millions)
Current Debtor Company Case No. 1-30 31-60 61-90 91+ Other Total -------------- -------- ------- ---------- ---------- ---------- ---------- -------- Enron Metals & Commodity Corp. 01-16033 $ -- $ -- $ -- $ -- $ -- $ -- Enron Corp. 01-16034 -- -- 1 20 148 169 Enron North America Corp. 01-16035 -- -- -- -- 41 41 Enron Power Marketing, Inc. 01-16036 -- -- -- -- -- -- PBOG Corp. 01-16037 -- -- -- -- -- -- Smith Street Land Company 01-16038 -- -- -- -- -- -- Enron Broadband Services, Inc. 01-16039 -- -- -- 1 -- 1 Enron Energy Services Operations, Inc. 01-16040 -- -- -- -- -- -- Enron Energy Marketing Corp. 01-16041 -- -- -- -- -- -- Enron Energy Services, Inc. 01-16042 -- -- -- -- -- -- Enron Energy Services, LLC 01-16043 -- -- -- -- -- -- Enron Transportation Services Company 01-16044 -- -- -- -- -- -- BAM Leasing Company 01-16045 -- -- -- -- -- -- ENA Asset Holdings, L.P. 01-16046 -- -- -- -- -- -- Enron Gas Liquids, Inc. 01-16048 -- -- -- -- -- -- Enron Global Markets LLC 01-16076 -- -- -- -- -- -- Enron Net Works L.L.C 01-16078 -- -- -- 4 -- 4 Enron Industrial Markets LLC 01-16080 -- -- -- -- -- -- Operational Energy Corp. 01-16109 -- -- -- -- -- -- Enron Engineering & Construction Co. 01-16110 -- -- -- -- -- -- Enron Engineering & Operational Services Co. 01-16111 -- -- -- -- -- -- Garden State Paper Company LLC 01-16280 -- -- -- -- -- -- Palm Beach Development Company, L.L.C 01-16319 -- -- -- -- -- -- Tenant Services, Inc. 01-16428 -- -- -- -- -- -- Enron Energy Information Solutions, Inc. 01-16429 -- -- -- -- -- -- EESO Merchant Investments, Inc. 01-16430 -- -- -- -- -- -- Enron Federal Solutions, Inc. 01-16431 -- -- -- -- -- -- Enron Freight Markets Corp. 01-16467 -- -- -- -- -- -- Enron Broadband Services, L.P. 01-16483 -- -- -- -- -- -- Enron Energy Services North America, Inc. 02-10007 -- -- -- -- -- -- Enron LNG Marketing LLC 02-10038 -- -- -- -- -- -- Calypso Pipeline, LLC 02-10059 -- -- -- -- -- -- Enron Global LNG LLC 02-10060 -- -- -- -- -- -- Enron International Fuel Management Company 02-10061 -- -- -- -- -- -- Enron Natural Gas Marketing Corp. 02-10132 -- -- -- -- -- -- ENA Upstream Company LLC 02-10232 -- -- -- -- -- -- Enron Liquid Fuels, Inc. 02-10252 -- -- -- -- -- -- Enron LNG Shipping Company 02-10346 -- -- -- -- -- -- Enron Property & Services Corp. 02-10464 -- -- -- -- -- -- Enron Capital & Trade Resources International Corp. 02-10613 -- -- -- -- -- -- Enron Communication Leasing Corp. 02-10632 -- -- -- -- -- -- Enron Wind Corp. (b) 02-10743 Enron Wind Systems, Inc. (b) 02-10747 Enron Wind Energy Systems Corp. (b) 02-10748 Enron Wind Maintenance Corp. (b) 02-10751 Enron Wind Constructors Corp. (b) 02-10755 Enron Wind Systems, LLC (formerly EREC Subsidiary I, LLC) (a) 02-10757 Enron Wind Constructors, LLC (formerly EREC Subsidiary II, LLC) (a) 02-10760 Enron Wind Energy Systems, LLC (formerly EREC Subsidiary III, LLC) (a) 02-10761 Enron Wind Maintenance, LLC (formerly EREC Subsidiary IV, LLC) (a) 02-10764 Enron Wind, LLC (formerly EREC Subsidiary V, LLC) (a) 02-10766
Continued on the next page 12 Table 3 Enron Debtors Post-Petition Payables Aging - Non-Commodity - Continued As of June 30, 2004 (In Millions)
Current Debtor Company Case No. 1-30 31-60 61-90 91+ Other Total -------------- -------- ------- ----- ----- --- ----- ----- Intratex Gas Company 02-10939 -- -- -- -- -- -- Enron Processing Properties, Inc. 02-11123 -- -- -- -- -- -- Enron Methanol Company 02-11239 -- -- -- -- -- -- Enron Ventures Corp. 02-11242 -- -- -- -- -- -- Enron Mauritius Company 02-11267 -- -- -- -- -- -- Enron India Holding Ltd. 02-11268 -- -- -- -- -- -- Offshore Power Production C.V 02-11272 -- -- -- -- -- -- The New Energy Trading Company 02-11824 -- -- -- -- -- -- EES Service Holdings, Inc. 02-11884 -- -- -- -- -- -- Enron Wind Development LLC (formerly Enron Wind Development Corp.) (a) 02-12104 ZWHC, LLC (a) 02-12105 Zond Pacific LLC (formerly Zond Pacific) (a) 02-12106 Enron Reserve Acquisition Corp. 02-12347 -- -- -- -- -- -- EPC Estate Services, Inc. 02-12398 (formerly National Energy Production Corp.) (a) 02-12398 Enron Power & Industrial Construction (a) 02-12400 NEPCO Power Procurement Co. (a) 02-12402 NEPCO Services International, Inc. (a) 02-12403 San Juan Gas Company, Inc. 02-12902 -- -- -- -- -- -- EBF, LLC 02-13702 -- -- -- -- -- -- Zond Minnesota Construction Company LLC (a) 02-13723 Enron Fuels International, Inc. 02-14046 -- -- -- -- -- -- E Power Holdings Corp 02-14632 -- -- -- -- -- -- EFS Construction Management Services, Inc. 02-14885 -- -- -- -- -- -- Enron Management Inc. 02-14977 -- -- -- -- -- -- Enron Expat Services, Inc. 02-15716 -- -- -- -- -- -- Artemis Associates, LLC 02-16441 -- -- -- -- -- -- Clinton Energy Management Services, Inc. 02-16492 -- -- -- -- -- -- LINGTEC Constructors, L.P. 03-10106 -- -- -- -- -- -- EGS New Ventures Corp. 03-10673 -- -- -- -- -- -- Louisiana Gas Marketing Company 03-10676 -- -- -- -- -- -- Louisiana Resources Company 03-10678 -- -- -- -- -- -- LGMI, Inc. 03-10681 -- -- -- -- -- -- LRCI, Inc. 03-10682 -- -- -- -- -- -- Enron Communications Group, Inc. 03-11364 -- -- -- -- -- -- EnRock Management, LLC 03-11369 -- -- -- -- -- -- ECI-Texas, L.P. 03-11371 -- -- -- -- -- -- EnRock, L.P. 03-11373 -- -- -- -- -- -- ECI-Nevada Corp. 03-11374 -- -- -- -- -- -- Enron Alligator Alley Pipeline Company 03-12088 -- -- -- -- -- -- Enron Wind Storm Lake I, LLC (a) 03-13151 ECT Merchant Investments Corp 03-13154 -- -- -- -- -- -- EnronOnline, LLC 03-13155 -- -- -- -- -- -- St. Charles Development Company, LLC 03-13156 -- -- -- -- -- -- Calcasieu Development Company, LLC 03-13157 -- -- -- -- -- -- Calvert City Power I, LLC 03-13158 -- -- -- -- -- -- Enron ACS, Inc. 03-13159 -- -- -- -- -- -- LOA, Inc. 03-13160 -- -- -- -- -- -- Enron India LLC 03-13234 -- -- -- -- -- -- Enron International Inc. 03-13235 -- -- -- -- -- -- Enron International Holdings Corp. 03-13236 -- -- -- -- -- -- Enron Middle East LLC 03-13237 -- -- -- -- -- -- Enron WarpSpeed Services, Inc. 03-13238 -- -- -- -- -- -- Modulus Technologies, Inc. 03-13239 -- -- -- -- -- -- Enron Telecommunications, Inc. 03-13240 -- -- -- -- -- -- DataSystems Group, Inc. 03-13241 -- -- -- -- -- -- Risk Management & Trading Corp. 03-13259 -- -- -- -- -- -- Omicron Enterprises, Inc. 03-13446 -- -- -- -- -- --
Continued on the next page 13 Table 3 Enron Debtors Post-Petition Payables Aging - Non-Commodity - Continued As of June 30, 2004 (In Millions)
Current Debtor Company Case No. 1-30 31-60 61-90 91+ Other Total -------------- -------- ------- ----- ----- --- ----- ----- EFS I, Inc. 03-13447 -- -- -- -- -- -- EFS II, Inc. 03-13451 -- -- -- -- -- -- EFS III, Inc. 03-13453 -- -- -- -- -- -- EFS V, Inc. 03-13454 -- -- -- -- -- -- EFS VI, Inc. 03-13457 -- -- -- -- -- -- EFS VII, Inc. 03-13459 -- -- -- -- -- -- EFS IX, Inc. 03-13460 -- -- -- -- -- -- EFS X, Inc. 03-13461 -- -- -- -- -- -- EFS XI, Inc. 03-13562 -- -- -- -- -- -- EFS XII, Inc. 03-13563 -- -- -- -- -- -- EFS XV, Inc. 03-13465 -- -- -- -- -- -- EFS XVII, Inc. 03-13467 -- -- -- -- -- -- Jovinole Associates 03-13468 -- -- -- -- -- -- EFS Holdings, Inc. 03-13469 -- -- -- -- -- -- Enron Operations Services Corp. 03-13489 -- -- -- -- -- -- Green Power Partners I LLC (a) 03-13500 TLS Investors, LLC 03-13502 -- -- -- -- -- -- ECT Securities Limited Partnership 03-13644 -- -- -- -- -- -- ECT Securities LP Corp. 03-13647 -- -- -- -- -- -- ECT Securities GP Corp. 03-13649 -- -- -- -- -- -- KUCC Cleburne, LLC 03-13862 -- -- -- -- -- -- Enron International Asset Management Corp. 03-13877 -- -- -- -- -- -- Enron Brazil Power Holdings XI Ltd. 03-13878 -- -- -- -- -- -- Enron Holding Company L.L.C 03-13879 -- -- -- -- -- -- Enron Development Management Ltd. 03-13880 -- -- -- -- -- -- Enron International Korea Holdings Corp. 03-13881 -- -- -- -- -- -- Enron Caribe VI Holdings Ltd. 03-13882 -- -- -- -- -- -- Enron International Asia Corp. 03-13883 -- -- -- -- -- -- Enron Brazil Power Investments XI Ltd. 03-13884 -- -- -- -- -- -- Paulista Electrical Distribution, L.L.C 03-13885 -- -- -- -- -- -- Enron Pipeline Construction Services Company 03-13915 -- -- -- -- -- -- Enron Pipeline Services Company 03-13918 -- -- -- -- -- -- Enron Trailblazer Pipeline Company 03-13919 -- -- -- -- -- -- Enron Liquid Services Corp. 03-13920 -- -- -- -- -- -- Enron Machine and Mechanical Services, Inc. 03-13926 -- -- -- -- -- -- Enron Commercial Finance Ltd. 03-13930 -- -- -- -- -- -- Enron Permian Gathering, Inc. 03-13949 -- -- -- -- -- -- Transwestern Gathering Company 03-13950 -- -- -- -- -- -- Enron Gathering Company 03-13952 -- -- -- -- -- -- EGP Fuels Company 03-13953 -- -- -- -- -- -- Enron Asset Management Resources, Inc. 03-13957 -- -- -- -- -- -- Enron Brazil Power Holdings I Ltd. 03-14053 -- -- -- -- -- -- Enron do Brazil Holdings Ltd. 03-14054 -- -- -- -- -- -- Enron Wind Storm Lake II LLC (a) 03-14065 Enron Renewable Energy Corp. (a) 03-14067 Enron Acquisition III Corp. 03-14068 -- -- -- -- -- -- Enron Wind Lake Benton LLC (a) 03-14069 Superior Construction Company 03-14070 -- -- -- -- -- -- EFS IV Inc. 03-14126 -- -- -- -- -- -- EFS VII, Inc. 03-14130 -- -- -- -- -- -- EFS XIII, Inc. 03-14131 -- -- -- -- -- -- Enron Credit, Inc. 03-14175 -- -- -- -- -- -- Enron Power Corp. 03-14176 -- -- -- -- -- -- Richmond Power Enterprise, L.P. 03-14177 -- -- -- -- -- -- ECT Strategic Value Corp. 03-14178 -- -- -- -- -- -- Enron Development Funding Ltd. 03-14185 -- -- -- -- -- -- Atlantic Commercial Finance, Inc. 03-14223 -- -- -- -- -- -- The Protane Corporation 03-14224 -- -- -- -- -- --
Continued on next page 14 Table 3 Enron Debtors Post-Petition Payables Aging - Non-Commodity - Continued As of June 30, 2004 (In Millions)
Current Debtor Company Case No. 1-30 31-60 61-90 91+ Other Total -------------- -------- ---------- ---------- ---------- ---------- ---------- ---------- Enron Asia Pacific/ Africa/ China LLC 03-14225 -- -- -- -- -- -- Enron Development Corp. 03-14226 -- -- -- -- -- -- ET Power 3 LLC 03-14227 -- -- -- -- -- -- Nowa Sarzyna Holding B.V 03-14228 -- -- -- -- -- -- Enron South America LLC 03-14229 -- -- -- -- -- -- Enron Global Power & Pipelines LLC 03-14230 -- -- -- -- -- -- Portland General Holdings, Inc. 03-14231 -- -- -- -- -- -- Portland Transition Company, Inc. 03-14232 -- -- -- -- -- -- Cabazon Power Partners LLC (a) 03-14539 Cabazon Holdings LLC (a) 03-14540 Enron Caribbean Basin LLC 03-14862 -- -- -- -- -- -- Victory Garden Power Partners I LLC (a) 03-14871 Oswego Cogen Company, LLC 03-16566 -- -- -- -- -- -- Enron Equipment Procurement Company 03-16882 -- -- -- ---------- ---------- ---------- ---------- ---------- ---------- Combined Debtor Entities $ -- $ -- $ 1 $ 25 $ 189 $ 215 ========== ========== ========== ========== ========== ==========
Continued from the previous page (a) Information regarding these entities is not complete following their recent sales of assets and transfer of personnel to the buyers. They will be included in future reports prospectively as soon as the issues related to gathering this information are resolved. (b) Effective April 19, 2002, these entities were merged into their respective LLC companies (case number 02-10757, 02-10760, 02-10761, 02-10764 and 02-10766) 15 Table 4 Receivables Aging - Non-Commodity As of June 30, 2004 (In Millions)
Current Debtor Company Case No. 1-30 31-60 61-90 91+ Other Total -------------- -------- --------- --------- --------- --------- --------- --------- Enron Metals & Commodity Corp. 01-16033 $ -- $ -- $ -- $ -- $ -- $ -- Enron Corp. 01-16034 10 1 1 189 6 207 Enron North America Corp. 01-16035 -- -- -- 3 8 11 Enron Power Marketing, Inc. 01-16036 -- -- -- -- -- -- PBOG Corp. 01-16037 -- -- -- -- -- -- Smith Street Land Company 01-16038 -- -- -- -- -- -- Enron Broadband Services, Inc. 01-16039 -- -- -- 18 (17) 1 Enron Energy Services Operations, Inc. 01-16040 -- -- -- -- -- -- Enron Energy Marketing Corp. 01-16041 -- -- -- -- -- -- Enron Energy Services, Inc. 01-16042 -- -- -- -- 3 3 Enron Energy Services, LLC 01-16043 -- -- -- -- -- -- Enron Transportation Services Company 01-16044 -- -- -- -- -- -- BAM Leasing Company 01-16045 -- -- -- -- -- -- ENA Asset Holdings, L.P. 01-16046 -- -- -- -- -- -- Enron Gas Liquids, Inc. 01-16048 -- -- -- -- -- -- Enron Global Markets LLC 01-16076 -- -- -- -- -- -- Enron Net Works L.L.C 01-16078 -- -- -- 4 (1) 3 Enron Industrial Markets LLC 01-16080 -- -- -- -- -- -- Operational Energy Corp. 01-16109 -- -- -- 1 (1) -- Enron Engineering & Construction Co. 01-16110 -- -- -- 5 (4) 1 Enron Engineering & Operational Services Co. 01-16111 -- -- -- -- -- -- Garden State Paper Company LLC 01-16280 -- -- -- -- 20 20 Palm Beach Development Company, L.L.C 01-16319 -- -- -- -- -- -- Tenant Services, Inc. 01-16428 -- -- -- -- -- -- Enron Energy Information Solutions, Inc. 01-16429 -- -- -- -- -- -- EESO Merchant Investments, Inc. 01-16430 -- -- -- -- -- -- Enron Federal Solutions, Inc. 01-16431 -- -- -- 5 (1) 4 Enron Freight Markets Corp. 01-16467 -- -- -- -- -- -- Enron Broadband Services, L.P. 01-16483 -- -- -- -- -- -- Enron Energy Services North America, Inc. 02-10007 -- -- -- 8 (4) 4 Enron LNG Marketing LLC 02-10038 -- -- -- -- -- -- Calypso Pipeline, LLC 02-10059 -- -- -- -- -- -- Enron Global LNG LLC 02-10060 -- -- -- -- -- -- Enron International Fuel Management Company 02-10061 -- -- -- -- -- -- Enron Natural Gas Marketing Corp. 02-10132 -- -- -- -- -- -- ENA Upstream Company LLC 02-10232 -- -- -- -- -- -- Enron Liquid Fuels, Inc. 02-10252 -- -- -- -- -- -- Enron LNG Shipping Company 02-10346 -- -- -- -- -- -- Enron Property & Services Corp. 02-10464 -- -- -- -- 7 7 Enron Capital & Trade Resources International Corp. 02-10613 -- -- -- 3 -- 3 Enron Communication Leasing Corp. 02-10632 -- -- -- -- -- -- Enron Wind Corp. (b) 02-10743 Enron Wind Systems, Inc. (b) 02-10747 Enron Wind Energy Systems Corp. (b) 02-10748 Enron Wind Maintenance Corp. (b) 02-10751 Enron Wind Constructors Corp. (b) 02-10755 Enron Wind Systems, LLC (formerly EREC Subsidiary I, LLC) (a) 02-10757 Enron Wind Constructors, LLC (formerly EREC Subsidiary II, LLC) (a) 02-10760 Enron Wind Energy Systems, LLC (formerly EREC Subsidiary III, LLC) (a) 02-10761 Enron Wind Maintenance (formerly EREC Subsidiary IV, LLC) (a) 02-10764 Enron Wind, LLC (formerly EREC Subsidiary V, LLC) (a) 02-10766
Continued on next page 16 Table 4 Receivables Aging - Non-Commodity - Continued As of June 30, 2004 (In Millions)
Current Debtor Company Case No. 1-30 31-60 61-90 91+ Other Total -------------- -------- -------- -------- -------- -------- -------- -------- Intratex Gas Company 02-10939 -- -- -- -- -- -- Enron Processing Properties, Inc. 02-11123 -- -- -- -- -- -- Enron Methanol Company 02-11239 -- -- -- -- -- -- Enron Ventures Corp. 02-11242 -- -- -- -- -- -- Enron Mauritius Company 02-11267 -- -- -- -- -- -- Enron India Holding Ltd. 02-11268 -- -- -- -- -- -- Offshore Power Production C.V 02-11272 -- -- -- -- -- -- The New Energy Trading Company 02-11824 -- -- -- -- -- -- EES Service Holdings, Inc. 02-11884 -- -- -- -- 1 1 Enron Wind Development LLC (formerly Enron Wind Development Corp.) (a) 02-12104 ZWHC, LLC (a) 02-12105 Zond Pacific LLC (formerly Zond Pacific) (a) 02-12106 Enron Reserve Acquisition Corp. 02-12347 -- -- -- -- -- -- EPC Estate Services, Inc. 02-12398 (formerly National Energy Production Corp.) (a) 02-12398 Enron Power & Industrial Construction (a) 02-12400 NEPCO Power Procurement Co. (a) 02-12402 NEPCO Services International, Inc. (a) 02-12403 San Juan Gas Company, Inc. 02-12902 -- -- -- -- -- -- EBF, LLC 02-13702 -- -- -- -- -- -- Zond Minnesota Construction Company LLC (a) 02-13723 Enron Fuels International, Inc. 02-14046 -- -- -- -- -- -- E Power Holdings Corp. 02-14632 -- -- -- -- -- -- EFS Construction Management Services, Inc. 02-14885 -- -- -- -- -- -- Enron Management Inc. 02-14977 -- -- -- -- -- -- Enron Expat Services, Inc. 02-15716 -- -- -- -- 2 2 Artemis Associates, LLC 02-16441 -- -- -- -- -- -- Clinton Energy Management Services, Inc. 02-16492 -- -- -- -- -- -- LINGTEC Constructors, L.P. 03-10106 -- -- -- -- -- -- EGS New Ventures Corp. 03-10673 -- -- -- -- -- -- Louisiana Gas Marketing Company 03-10676 -- -- -- -- -- -- Louisiana Resources Company 03-10678 -- -- -- -- -- -- LGMI, Inc. 03-10681 -- -- -- -- -- -- LRCI, Inc. 03-10682 -- -- -- -- -- -- Enron Communications Group, Inc. 03-11364 -- -- -- -- -- -- EnRock Management, LLC 03-11369 -- -- -- -- -- -- ECI-Texas, L.P. 03-11371 -- -- -- -- -- -- EnRock, L.P. 03-11373 -- -- -- -- -- -- ECI-Nevada Corp. 03-11374 -- -- -- -- -- -- Enron Alligator Alley Pipeline Company 03-12088 -- -- -- -- -- -- Enron Wind Storm Lake I LLC (a) 03-13151 ECT Merchant Investments Corp. 03-13154 -- -- -- -- -- -- EnronOnline, LLC 03-13155 -- -- -- -- -- -- St. Charles Development Company, LLC 03-13156 -- -- -- -- -- -- Calcasieu Development Company, LLC 03-13157 -- -- -- -- -- -- Calvert City Power I, LLC 03-13158 -- -- -- -- -- -- Enron ACS, Inc. 03-13159 -- -- -- -- -- -- LOA, Inc. 03-13160 -- -- -- -- -- -- Enron India LLC 03-13234 -- -- -- -- -- -- Enron International Inc. 03-13235 -- -- -- -- -- -- Enron International Holdings Corp. 03-13236 -- -- -- -- -- -- Enron Middle East LLC 03-13237 -- -- -- -- -- -- Enron WarpSpeed Services, Inc. 03-13238 -- -- -- -- -- -- Modulus Technologies, Inc. 03-13239 -- -- -- -- -- -- Enron Telecommunications, Inc. 03-13240 -- -- -- -- -- -- DataSystems Group, Inc. 03-13241 -- -- -- -- -- -- Risk Management & Trading Corp. 03-13259 -- -- -- -- -- -- Omicron Enterprises, Inc. 03-13449 -- -- -- -- -- --
Continued on next page 17 Table 4 Receivables Aging - Non-Commodity - Continued As of June 30, 2004 (In Millions)
Current Debtor Company Case No. 1-30 31-60 61-90 91+ Other Total -------------- -------- --------- --------- --------- --------- --------- --------- EFS I, Inc. 03-13447 -- -- -- -- -- -- EFS II, Inc. 03-13447 -- -- -- -- -- -- EFS III, Inc. 03-13453 -- -- -- -- -- -- EFS V, Inc. 03-13454 -- -- -- -- -- -- EFS VI, Inc. 03-13457 -- -- -- -- -- -- EFS VII, Inc. 03-13459 -- -- -- -- -- -- EFS IX, Inc. 03-13460 -- -- -- -- -- -- EFS X, Inc. 03-13461 -- -- -- -- -- -- EFS XI, Inc. 03-13462 -- -- -- -- -- -- EFS XII, Inc. 03-13463 -- -- -- -- -- -- EFS XV, Inc. 03-13465 -- -- -- -- -- -- EFS XVII, Inc. 03-13467 -- -- -- -- -- -- Jovinole Associates 03-13468 -- -- -- -- -- -- EFS Holdings, Inc. 03-13469 -- -- -- -- -- -- Enron Operations Services Corp. 03-13489 -- -- -- -- -- -- Green Power Partners I LLC (a) 03-13500 TLS Investors, LLC 03-13502 -- -- -- -- -- -- ECT Securities Limited Partnership 03-13644 -- -- -- -- -- -- ECT Securities LP Corp. 03-13647 -- -- -- -- -- -- ECT Securities GP Corp. 03-13649 -- -- -- -- -- -- KUCC Cleburne, LLC 03-13862 -- -- -- -- -- -- Enron International Asset Management Corp. 03-13877 -- -- -- -- -- -- Enron Brazil Power Holdings XI Ltd. 03-13878 -- -- -- -- -- -- Enron Holding Company L.L.C 03-13879 -- -- -- -- -- -- Enron Development Management Ltd. 03-13880 -- -- -- -- -- -- Enron International Korea Holdings Corp. 03-13881 -- -- -- -- -- -- Enron Caribe VI Holdings Ltd. 03-13882 -- -- -- -- -- -- Enron International Asia Corp. 03-13883 -- -- -- -- -- -- Enron Brazil Power Investments XI Ltd. 03-13884 -- -- -- -- -- -- Paulista Electrical Distribution, L.L.C 03-13885 -- -- -- -- -- -- Enron Pipeline Construction Services Company 03-13915 -- -- -- -- -- -- Enron Pipeline Services Company 03-13918 -- -- -- 1 -- 1 Enron Trailblazer Pipeline Company 03-13919 -- -- -- -- -- -- Enron Liquid Services Corp. 03-13920 -- -- -- -- -- -- Enron Machine and Mechanical Services, Inc. 03-13926 -- -- -- -- -- -- Enron Commercial Finance Ltd. 03-13930 -- -- -- -- -- -- Enron Permian Gathering Inc. 03-13949 -- -- -- -- -- -- Transwestern Gathering Company 03-13950 -- -- -- -- -- -- Enron Gathering Company 03-13952 -- -- -- -- -- -- EGP Fuels Company 03-13953 -- -- -- -- -- -- Enron Asset Management Resources, Inc, 03-13957 -- -- -- -- -- -- Enron Brazil Power Holdings I Ltd. 03-14053 -- -- -- -- -- -- Enron do Brazil Holdings Ltd. 03-14054 -- -- -- -- -- -- Enron Wind Storm Lake II LLC (a) 03-14065 Enron Renewable Energy Corp. (a) 03-14067 Enron Acquisition III Corp. 03-14068 -- -- -- -- -- -- Enron Wind Lake Benton LLC (a) 03-14069 Superior Construction Company 03-14070 -- -- -- -- -- -- EFS IV, Inc. 03-14126 -- -- -- -- -- -- EFS VIII, Inc. 03-14130 -- -- -- -- -- -- EFS XIII, Inc. 03-14131 -- -- -- -- -- -- Enron Credit Inc. 03-14175 -- -- -- -- -- -- Enron Power Corp. 03-14176 -- -- -- -- -- -- Richmond Power Enterprise L.P. 03-14177 -- -- -- -- -- -- ECT Strategic Value Corp. 03-14178 -- -- -- -- -- -- Enron Development Funding Ltd. 03-14185 -- -- -- -- -- -- Atlantic Commercial Finance, Inc. 03-14223 -- -- -- 1 -- 1 The Protane Corporation 03-14224 -- -- -- -- -- --
Continued on the next page 18 Table 4 Receivables Aging - Non-Commodity - Continued As of June 30, 2004 (In Millions)
Current Debtor Company Case No. 1-30 31-60 61-90 91+ Other Total -------------- -------- --------- --------- --------- --------- --------- --------- Enron Asia Pacific/ Africa/ China LLC 03-14225 -- -- -- 1 -- 1 Enron Development Corp. 03-14226 -- -- -- 10 (10) -- ET Power 3 LLC 03-14227 -- -- -- -- -- -- Nowa Sarzyna Holding B.V 03-14228 -- -- -- 8 -- 8 Enron South America LLC 03-14229 -- -- -- -- -- -- Enron Global Power & Pipelines LLC 03-14230 -- -- -- -- -- -- Portland General Holdings, Inc. 03-14231 -- -- -- -- -- -- Portland Transition Company, Inc. 03-14232 -- -- -- -- -- -- Cabazon Power Partners LLC (a) 03-14539 Cabazon Holdings LLC (a) 03-14540 Enron Caribbean Basin LLC 03-14862 -- -- -- 2 -- 2 Victory Garden Power Partners I LLC (a) 03-14871 Oswego Cogen Company, LLC 03-16566 -- -- -- -- -- -- Enron Equipment Procurement Company 03-16882 -- -- -- 32 (16) 16 --------- --------- --------- --------- ---------- --------- Combined Debtor Entities $ 10 $ 1 $ 1 $ 291 $ (7) $ 296 ========= ========= ========= ========= ========= =========
Continued from the previous page (a) Information regarding these entities is not complete following their recent sales of assets and transfer of personnel to the buyers. They will be included in future reports prospectively as soon as the issues related to gathering this information are resolved. (b) Effective April 19, 2002, these entities were merged into their respective LLC companies (case number 02-10757, 02-10760, 02-10761, 02-10764 and 02-10766). 19 Table 5 Enron Debtors Receivables Rollforward - Non-Commodity For the Month Ended June 30, 2004 (In Millions)
Beginning Payments Other Ending Debtor Company Case No. Balance Billings Received Adjustments Balance -------------- -------- --------- --------- --------- ----------- --------- Enron Metals & Commodity Corp. 01-16033 $ -- $ -- $ -- $ -- $ -- Enron Corp. 01-16034 198 13 (4) -- 207 Enron North America Corp. 01-16035 12 -- -- (1) 11 Enron Power Marketing, Inc. 01-16036 -- -- -- -- -- PBOG Corp. 01-16037 -- -- -- -- -- Smith Street Land Company 01-16038 -- -- -- -- -- Enron Broadband Services, Inc. 01-16039 1 -- -- -- 1 Enron Energy Services Operations, Inc. 01-16040 4 -- -- (4) -- Enron Energy Marketing Corp. 01-16041 -- -- -- -- -- Enron Energy Services, Inc. 01-16042 3 -- -- -- 3 Enron Energy Services, LLC 01-16043 -- -- -- -- -- Enron Transportation Services Company 01-16044 -- -- -- -- -- BAM Leasing Company 01-16045 -- -- -- -- -- ENA Asset Holdings, L.P. 01-16046 -- -- -- -- -- Enron Gas Liquids, Inc. 01-16048 -- -- -- -- -- Enron Global Markets LLC 01-16076 -- -- -- -- -- Enron Net Works L.L.C 01-16078 3 -- -- -- 3 Enron Industrial Markets LLC 01-16080 -- -- -- -- -- Operational Energy Corp. 01-16109 -- -- -- -- -- Enron Engineering & Construction Co. 01-16110 1 -- -- -- 1 Enron Engineering & Operational Services Co. 01-16111 -- -- -- -- -- Garden State Paper Company LLC 01-16280 20 -- -- -- 20 Palm Beach Development Company, L.L.C 01-16319 -- -- -- -- -- Tenant Services, Inc. 01-16428 -- -- -- -- -- Enron Energy Information Solutions, Inc. 01-16429 -- -- -- -- -- EESO Merchant Investments, Inc. 01-16430 -- -- -- -- -- Enron Federal Solutions, Inc. 01-16431 4 -- -- -- 4 Enron Freight Markets Corp. 01-16467 -- -- -- -- -- Enron Broadband Services, L.P. 01-16483 -- -- -- -- -- Enron Energy Services North America, Inc. 02-10007 4 -- -- -- 4 Enron LNG Marketing LLC 02-10038 -- -- -- -- -- Calypso Pipeline, LLC 02-10059 -- -- -- -- -- Enron Global LNG LLC 02-10060 -- -- -- -- -- Enron International Fuel Management Company 02-10061 -- -- -- -- -- Enron Natural Gas Marketing Corp. 02-10132 -- -- -- -- -- ENA Upstream Company LLC 02-10232 -- -- -- -- -- Enron Liquid Fuels, Inc. 02-10252 -- -- -- -- -- Enron LNG Shipping Company 02-10346 -- -- -- -- -- Enron Property & Services Corp. 02-10464 7 -- -- -- 7 Enron Capital & Trade Resources International Corp. 02-10613 3 -- -- -- 3 Enron Communication Leasing Corp. 02-10632 -- -- -- -- -- Enron Wind Corp. (b) 02-10743 Enron Wind Systems Inc. (b) 02-10747 Enron Wind Energy Systems Corp. (b) 02-10748 Enron Wind Maintenance Corp. (b) 02-10751 Enron Wind Constructors Corp. (b) 02-10755 Enron Wind Systems, LLC (formerly EREC Subsidiary I, LLC) (a) 02-10757 Enron Wind Constructors, LLC (formerly EREC Subsidiary II, LLC) (a) 02-10760 Enron Wind Energy Systems, LLC (formerly EREC Subsidiary III, LLC) (a) 02-10761 Enron Wind Maintenance, LLC (formerly EREC Subsidiary IV, LLC) (a) 02-10764 Enron Wind, LLC (formerly EREC Subsidiary V, LLC) (a) 02-10766
Continued on the next page 20 Table 5 Enron Debtors Receivables Rollforward - Non-Commodity - Continued For the Month Ended June 30, 2004 (In Millions)
Beginning Payments Other Ending Debtor Company Case No. Balance Billings Received Adjustments Balance -------------- -------- ---------- ----------- ----------- ----------- --------- Intratex Gas Company 02-10939 -- -- -- -- -- Enron Processing Properties, Inc. 02-11123 -- -- -- -- -- Enron Methanol Company 02-11239 -- -- -- -- -- Enron Ventures Corp. 02-11242 -- -- -- -- -- Enron Mauritius Company 02-11267 -- -- -- -- -- Enron India Holding Ltd. 02-11268 -- -- -- -- -- Offshore Power Production C.V 02-11272 -- -- -- -- -- The New Energy Trading Company 02-11824 -- -- -- -- -- EES Services Holdings, Inc. 02-11884 1 -- -- -- 1 Enron Wind Development LLC (formerly Enron Wind Development Corp.) (a) 02-12104 ZWHC, LLC (a) 02-12105 Zond Pacific LLC (formerly Zond Pacific) (a) 02-12106 Enron Reserve Acquisition Corp. 02-12347 -- -- -- -- -- EPC Estate Services, Inc. (formerly National Energy Production Corp.) (a) 02-12398 Enron Power & Industrial Construction (a) 02-12400 NEPCO Power Procurement Co. (a) 02-12402 NEPCO Services International, Inc. (a) 02-12403 San Juan Gas Company, Inc. 02-12902 -- -- -- -- -- EBF, LLC 02-13702 -- -- -- -- -- Zond Minnesota Construction Company LLC (a) 02-13723 Enron Fuels International, Inc. 02-14046 -- -- -- -- -- E Power Holdings Corp. 02-14632 -- -- -- -- -- EFS Construction Management Services, Inc. 02-14885 -- -- -- -- -- Enron Management, Inc. 02-14977 -- -- -- -- -- Enron Expat Services, Inc. 02-15716 2 -- -- -- 2 Artemis Associates, LLC 02-16441 -- -- -- -- -- Clinton Energy Management Services, Inc. 02-16492 -- -- -- -- -- LINGTEC Constructors, L.P. 03-10106 -- -- -- -- -- EGS New Ventures Corp. 03-10673 -- -- -- -- -- Louisiana Gas Marketing Company 03-10676 -- -- -- -- -- Louisiana Resources Company 03-10678 -- -- -- -- -- LGMI, Inc. 03-10681 -- -- -- -- -- LRCI, Inc. 03-10682 -- -- -- -- -- Enron Communications Group, Inc. 03-11364 -- -- -- -- -- EnRock Management, LLC 03-11369 -- -- -- -- -- ECI-Texas, L.P. 03-11371 -- -- -- -- -- EnRock, L.P. 03-11373 -- -- -- -- -- ECI-Nevada Corp. 03-11374 -- -- -- -- -- Enron Alligator Alley Pipeline Company 03-12088 -- -- -- -- -- Enron Wind Storm Lake I LLC (a) 03-13151 ECT Merchant Investments Corp. 03-13154 -- -- -- -- -- EnronOnline, LLC 03-13155 -- -- -- -- -- St. Charles Development Company, LLC 03-13156 -- -- -- -- -- Calcasieu Development Company, LLC 03-13157 -- -- -- -- -- Calvert City Power I, LLC 03-13158 -- -- -- -- -- Enron ACS, Inc. 03-13159 -- -- -- -- -- LOA, Inc. 03-13160 -- -- -- -- -- Enron India LLC 03-13234 -- -- -- -- -- Enron International Inc. 03-13235 -- -- -- -- -- Enron International Holdings Corp. 03-13236 -- -- -- -- -- Enron Middle East LLC 03-13237 -- -- -- -- -- Enron WarpSpeed Services, Inc. 03-13238 -- -- -- -- -- Modulus Technologies, Inc. 03-13240 -- -- -- -- -- Enron Telecommunications, Inc. 03-13240 -- -- -- -- -- DataSystems Group, Inc. 03-13241 -- -- -- -- -- Risk Management & Trading Corp. 03-13259 -- -- -- -- -- Omicron Enterprises, Inc. 03-13446 -- -- -- -- --
Continued on the next page 21 Table 5 Enron Debtors Receivables Rollforward - Non-Commodity - Continued For the Month Ended June 30, 2004 (In Millions)
Beginning Payments Other Ending Debtor Company Case No. Balance Billings Received Adjustments Balance -------------- -------- ----------- ----------- ----------- ----------- ----------- EFS I, Inc. 03-13447 -- -- -- -- -- EFS II, Inc. 03-13451 -- -- -- -- -- EFS III, Inc. 03-13453 -- -- -- -- -- EFS V, Inc. 03-13454 -- -- -- -- -- EFS VI, Inc. 03-13457 -- -- -- -- -- EFS VII, Inc. 03-13459 -- -- -- -- -- EFS IX, Inc. 03-13460 -- -- -- -- -- EFS X, Inc. 03-13461 -- -- -- -- -- EFS XI, Inc. 03-13462 -- -- -- -- -- EFS XII, Inc. 03-13463 -- -- -- -- -- EFS XV, Inc. 03-13465 -- -- -- -- -- EFS XVII, Inc. 03-13467 -- -- -- -- -- Jovinole Associates 03-13468 -- -- -- -- -- EFS Holdings, Inc. 03-13469 -- -- -- -- -- Enron Operations Services Corp. 03-13489 -- -- -- -- -- Green Power Partners I, LLC (a) 03-14500 TLS Investors, LLC 03-14502 -- -- -- -- -- ECT Securities Limited Partnership 03-13644 -- -- -- -- -- ECT Securities LP Corp. 03-13647 -- -- -- -- -- ECT Securities GP Corp. 03-13649 -- -- -- -- -- KUCC Cleburne, LLC 03-13862 -- -- -- -- -- Enron International Asset Management Corp. 03-13877 -- -- -- -- -- Enron Brazil Power Holdings XI Ltd. 03-13878 -- -- -- -- -- Enron Holding Company L.L.C 03-13879 -- -- -- -- -- Enron Development Management Ltd. 03-13880 -- -- -- -- -- Enron International Korea Holdings Corp. 03-13881 -- -- -- -- -- Enron Caribe VI Holdings Ltd. 03-13882 -- -- -- -- -- Enron International Asia Corp. 03-13883 -- -- -- -- -- Enron Brazil Power Investments XI Ltd. 03-13884 -- -- -- -- -- Paulista Electrical Distribution, L.L.C 03-13885 -- -- -- -- -- Enron Pipeline Construction Services Company 03-13915 -- -- -- -- -- Enron Pipeline Services Company 03-13918 1 -- -- -- 1 Enron Trailblazer Pipeline Company 03-13919 -- -- -- -- -- Enron Liquid Services Corp. 03-13920 -- -- -- -- -- Enron Machine and Mechanical Services, Inc. 03-13926 -- -- -- -- -- Enron Commercial Finance Ltd. 03-13930 -- -- -- -- -- Enron Permian Gathering Inc. 03-13949 -- -- -- -- -- Transwestern Gathering Company 03-13950 -- -- -- -- -- Enron Gathering Company 03-13952 -- -- -- -- -- EGP Fuels Company 03-13953 -- -- -- -- -- Enron Asset Management Resources, Inc. 03-13957 -- -- -- -- -- Enron Brazil Power Holdings I, Ltd. 03-14053 -- -- -- -- -- Enron do Brazil Holdings Ltd. 03-14054 -- -- -- -- -- Enron Wind Storm Lake II LLC (a) 03-14065 Enron Renewable Energy Corp. (a) 03-14067 Enron Acquisition III Corp. 03-14068 -- -- -- -- -- Enron Wind Lake Benton LLC (a) 03-14069 Superior Construction Company 03-14070 -- -- -- -- -- EFS IV, Inc. 03-14126 -- -- -- -- -- EFS VIII, Inc. 03-14130 -- -- -- -- -- EFS XIII, Inc. 03-14131 -- -- -- -- -- Enron Credit Inc. 03-14175 -- -- -- -- -- Enron Power Corp. 03-14176 -- -- -- -- -- Richmond Power Enterprise, L.P. 03-14177 -- -- -- -- -- ECT Strategic Value Corp. 03-14178 -- -- -- -- -- Enron Development Funding Ltd. 03-14185 -- -- -- -- -- Atlantic Commercial Finance, Inc. 03-14223 1 -- -- -- 1 The Protane Corporation 03-14224 -- -- -- -- --
Continued on the next page 22 Table 5 Enron Debtors Receivables Rollforward - Non-Commodity - Continued For the Month Ended June 30, 2004 (In Millions)
Beginning Payments Other Ending Debtor Company Case No. Balance Billings Received Adjustments Balance -------------- -------- --------- --------- --------- ----------- --------- Enron Asia Pacific/ Africa/ China 03-14225 1 -- -- -- 1 Enron Development Corp. 03-14226 -- -- -- -- -- ET Power 3 LLC 03-14227 8 -- -- -- 8 Nowa Sarzyna Holding B.V 03-14228 -- -- -- -- -- Enron South America LLC 03-14229 -- -- -- -- -- Enron Global Power & Pipelines LLC 03-14230 -- -- -- -- -- Portland General Holdings, Inc. 03-14231 -- -- -- -- -- Portland Transition Company, Inc. 03-14232 -- -- -- -- -- Cabazon Power Partners LLC (a) 03-14539 Cabazon Holdings LLC (a) 03-14540 Enron Caribbean Basin LLC 03-14862 2 -- -- -- 2 Victory Garden Power Partners I LLC (a) 03-14871 Oswego Cogen Company, LLC 03-16566 -- -- -- -- -- Enron Equipment Procurement Company 03-16882 16 -- -- -- 16 --------- --------- --------- --------- --------- Combined Debtor Entities $ 292 $ 13 $ (4) $ (5) $ 296 ========= ========= ========= ========= =========
Continued from the previous page (a) Information regarding these entities is not complete following their recent sales of assets and transfer of personnel to the buyers. They will be included in future reports prospectively as soon as the issues related to gathering this information are resolved. (b) Effective April 19, 2002, these entities were merged into their respective LLC companies (case numbers 02-10757, 02-17060, 02-10761 02-10764 and 02-10766). 23 Exhibit 1 Enron Debtors Commodity Receivables and Payables As of June 30, 2004 (In Millions)
Debtor Company Case No. Receivables Payables ------------------------------------------------- ----------- ----------- ----------- Enron Metals & Commodity Corp. 01-16033 $ 1 $ 7 Enron Corp. 01-16034 -- -- Enron North America Corp. 01-16035 -- 32 Enron Power Marketing, Inc. 01-16036 -- -- PBOG Corp. 01-16037 -- -- Smith Street Land Company 01-16038 -- -- Enron Broadband Services, Inc. 01-16039 -- -- Enron Energy Services Operations, Inc. 01-16040 4 189 Enron Energy Marketing Corp. 01-16041 21 39 Enron Energy Services, Inc. 01-16042 40 159 Enron Energy Services, LLC 01-16043 -- -- Enron Transportation Services Company 01-16044 -- -- BAM Leasing Company 01-16045 -- -- ENA Asset Holdings, L.P. 01-16046 -- -- Enron Gas Liquids, Inc. 01-16048 -- 7 Enron Global Markets LLC 01-16076 -- -- Enron Net Works L.L.C 01-16078 -- -- Enron Industrial Markets LLC 01-16080 -- -- Operational Energy Corp. 01-16109 -- -- Enron Engineering & Construction Co. 01-16110 -- -- Enron Engineering & Operational Services Co. 01-16111 -- -- Garden State Paper Company LLC 01-16280 -- 19 Palm Beach Development Company, L.L.C 01-16319 -- -- Tenant Services, Inc. 01-16428 -- 28 Enron Energy Information Solutions, Inc. 01-16429 -- -- EESO Merchant Investments, Inc. 01-16430 -- -- Enron Federal Solutions, Inc. 01-16431 -- -- Enron Freight Markets Corp. 01-16467 -- -- Enron Broadband Services, L.P. 01-16483 -- -- Enron Energy Services North America, Inc. 02-10007 -- -- Enron LNG Marketing LLC 02-10038 -- -- Calypso Pipeline, LLC 02-10059 -- -- Enron Global LNG LLC 02-10060 -- -- Enron International Fuel Management Company 02-10061 -- -- Enron Natural Gas Marketing Corp. 02-10132 -- -- ENA Upstream Company LLC 02-10232 -- -- Enron Liquid Fuels, Inc. 02-10252 -- -- Enron LNG Shipping Company 02-10346 -- -- Enron Property & Services Corp. 02-10464 -- -- Enron Capital & Trade Resources International Corp. 02-10613 111 107 Enron Communication Leasing Corp. 02-10632 -- -- Enron Wind Corp. (b) 02-10743 Enron Wind Systems, Inc. (b) 02-10747 Enron Wind Energy Systems Corp. (b) 02-10748 Enron Wind Maintenance Corp. (b) 02-10751 Enron Wind Constructors Corp. (b) 02-10755 Enron Wind Systems, LLC (formerly EREC Subsidiary I, LLC) (a) 02-10757 Enron Wind Constructors, LLC (formerly EREC Subsidiary II, LLC) (a) 02-10760 Enron Wind Energy Systems, LLC (formerly EREC Subsidiary III, LLC) (a) 02-10761 Enron Wind Maintenance, LLC (formerly EREC Subsidiary IV, LLC) (a) 02-10764 Enron Wind, LLC (formerly EREC Subsidiary V, LLC) (a) 02-10766
Continued on the next page 24 Enron Debtors Commodity Receivables and Payables - Continued As of June 30, 2004 (In Millions)
Debtor Company Case No. Receivables Payables ------------------------------------------------- ----------- ----------- ----------- Intratex Gas Company 02-10939 -- -- Enron Processing Properties, Inc. 02-11123 -- -- Enron Methanol Company 02-11239 -- -- Enron Ventures Corp. 02-11242 -- -- Enron Mauritius Company 02-11267 -- -- Enron India Holding Ltd. 02-11268 -- -- Offshore Power Production C.V 02-11272 -- -- The New Energy Trading Company 02-11824 -- -- EES Service Holdings, Inc. 02-11884 -- -- Enron Wind Development LLC (formerly Enron Wind Development Corp.) (a) 02-12104 -- -- ZWHC, LLC (a) 02-12105 -- -- Zond Pacific LLC (formerly Zond Pacific) (a) 02-12106 -- -- Enron Reserve Acquisition Corp. (b) 02-12347 -- -- EPC Estate Services, Inc. (formerly National Energy Production Corp.) (a) 02-12398 Enron Power & Industrial Construction (a) 02-12400 NEPCO Power Procurement Co. (a) 02-12402 NEPCO Services International, Inc. (a) 02-12403 San Juan Gas Company, Inc. 02-12902 -- -- EBF, LLC 02-13702 -- -- Zond Minnesota Construction Company LLC (a) 02-13723 Enron Fuels International, Inc. 02-14046 -- -- E Power Holdings Corp. 02-14632 -- -- EFS Construction Management, Inc. 02-14885 -- -- Enron Management, Inc. 04-14977 -- -- Enron Expat Services, Inc. 02-15716 -- -- Artemis Associates, LLC 02-16441 -- -- Clinton Energy Management Services, Inc. 02-16492 2 2 LINGTEC Constructors, L.P. 03-10106 -- -- EGS New Ventures Corp. 03-10673 -- -- Louisiana Gas Marketing Company 03-10676 -- -- Louisiana Resources Company 03-10678 -- -- LGMI, Inc. 03-10681 -- -- LRCI, Inc. 03-10682 -- Enron Communications Group, Inc. 03-10364 -- -- EnRock Management, LLC 03-10369 -- -- ECI-Texas, L.P. 03-11371 -- -- EnRock, L.P. 03-11373 -- -- ECI-Nevada Corp. 03-11374 -- -- Enron Alligator Alley Pipeline Company 03-12088 -- -- Enron Wind Storm Lake I, LLC (a) 03-13151 ECT Merchant Investments Corp. 03-13154 -- -- EnronOnline, LLC 03-13155 -- -- St. Charles Development Company, LLC 03-13156 -- -- Calcasieu Development Company, LLC 03-13157 -- -- Calvert City Power I, LLC 03-13158 -- -- Enron ACS, Inc. 03-13159 -- -- LOA, Inc. 03-13160 -- -- Enron India LLC 03-13234 -- -- Enron International Inc. 03-13235 -- -- Enron International Holdings Corp. 03-13236 -- -- Enron Middle East LLC 03-13237 -- -- Enron WarpSpeed Services, Inc. 03-13238 -- -- Modulus Technologies, Inc. 03-13239 -- -- Enron Telecommunications, Inc. 03-13240 -- -- DataSystems Group, Inc. 03-13241 -- -- Risk Management & Trading Corp. 03-13259 -- -- Omicron Enterprises, Inc. 03-13446 -- --
Continued on the next page 25 Enron Debtors Commodity Receivables and Payables - Continued As of June 30, 2004 (In Millions)
Debtor Company Case No. Receivables Payables ------------------------------------------------- ----------- ----------- ----------- EFS I, Inc. 03-13447 -- -- EFS II, Inc. 03-13451 -- -- EFS III, Inc. 03-13453 -- -- EFS V, Inc. 03-13454 -- -- EFS VI, Inc. 03-13457 -- -- EFS VII, Inc. 03-13459 -- -- EFS IX, Inc. 03-13460 -- -- EFS X, Inc. 03-13461 -- -- EFS XI, Inc. 03-13462 -- -- EFS XII, Inc. 03-13463 -- -- EFS XV, Inv 03-13465 -- -- EFS XVII, Inc. 03-13467 -- -- Jovinole Associates 03-13468 -- -- EFS Holdings, Inc. 03-13469 -- -- Enron Operations Services Corp. 03-13489 -- -- Green Power Partners I LLC (a) 03-13500 TLS Investors, LLC 03-13502 -- -- ECT Securities Limited Partnership 03-13644 -- -- ECT Securities LP Corp. 03-13647 -- -- ECT Securities GP Corp. 03-13649 -- -- KUCC Cleburne, LLC 03-13862 -- -- Enron International Asset Management Corp. 03-13877 -- -- Enron Brazil Power Holdings XI Ltd. 03-13878 -- -- Enron Holding Company L.L.C 03-13879 -- -- Enron Development Management Ltd. 03-13880 -- -- Enron International Korea Holdings Corp. 03-13881 -- -- Enron Caribe VI Holdings Ltd. 03-13882 -- -- Enron International Asia Corp. 03-13883 -- -- Enron Brazil Power Investments XI Ltd. 03-13884 -- -- Paulista Electrical Distribution, L.L.C 03-13885 -- -- Enron Pipeline Construction Services Company 03-13915 -- -- Enron Pipeline Services Company 03-13918 -- -- Enron Trailblazer Pipeline Company 03-13919 -- -- Enron Liquid Services Corp. 03-13920 -- -- Enron Machine and Mechanical Services, Inc. 03-13926 -- -- Enron Commercial Finance Ltd. 03-13930 -- -- Enron Permian Gathering Inc. 03-13949 -- -- Transwestern Gathering Company 03-13950 -- -- Enron Gathering Company 03-13952 -- -- EGP Fuels Company 03-13953 -- -- Enron Asset Management Resources, Inc. 03-13957 -- -- Enron Brazil Power Holdings I Ltd. 03-14053 -- -- Enron do Brazil Holdings Ltd. 03-14054 -- -- Enron Wind Storm Lake II LLC (a) 03-14065 Enron Renewable Energy Corp. (a) 03-14067 Enron Acquisition III Corp. 03-14068 -- -- Enron Wind Lake Benton LLC (a) 03-14069 Superior Constriction Company 03-14070 -- -- EFS IV, Inc. 03-14126 -- -- EFS VII, Inc. 03-14130 -- -- EFS XIII, Inc. 03-14131 -- -- Enron Credit Inc. 03-14175 -- -- Enron Power Corp. 03-14176 -- -- Richmond Power Enterprise, L.P. 03-14177 -- -- ECT Strategic Value Corp. 03-14178 -- -- Enron Development Funding Ltd. 03-14185 -- -- Atlantic Commercial Finance, Inc. 03-14223 -- -- The Protane Corporation 03-14224 -- --
Continued on the next page 26 Enron Debtors Commodity Receivables and Payables - Continued As of June 30, 2004 (In Millions)
Debtor Company Case No. Receivables Payables ------------------------------------------------- ----------- ----------- ----------- Enron Asia Pacific/ Africa/ China 03-14225 -- -- Enron Development Corp. 03-14226 -- -- ET Power 3 LLC 03-14227 -- -- Nowa Sarzyna Holding B.V 03-14228 -- -- Enron South America LLC 03-14229 -- -- Enron Global Power & Pipelines LLC 03-14230 -- -- Portland General Holdings, Inc. 03-14231 -- -- Portland Transition Company, Inc. 03-14231 -- -- Cabazon Power Partners LLC (a) 03-14539 Cabazon Holdings LLC (a) 03-14540 Enron Caribbean Basin LLC 03-14862 -- -- Victory Garden Power Partners I LLC (a) 03-14871 Oswego Cogen Company, LLC 03-16566 -- -- Enron Equipment Procurement Company 03-16882 -- -- ------------ ------------ Combined Debtor Entities $ 179 $ 589 ============ ============
Continued from the previous page (a) Information regarding these entities is not complete following their recent sales of assets and transfer of personnel to the buyers. They will be included in future reports prospectively as soon as the issues related to gathering this information are resolved. (b) Effective April 19, 2002, these entities were merged into their respective LLC companies (case numbers 02-10757, 02-17060, 02-10761 02-10764 and 02-10766). 27 Table 7 Enron Entities Asset Dispositions For the Month Ended June 30, 2004 (In Millions)
Asset Book Company Date Closed Description Value Proceeds ------- ----------- ----------- ----- -------- Debtor Companies None. Non-Debtor Companies None.
28 Exhibit 1 ENRON ENTITIES DISSOLVED MARCH 9 THROUGH JUNE 30, 2004 22 Entities
Date Name of Entity Entity No. Incorporation ---- -------------- ---------- ------------- 03/09/2004 Sutton Bridge (Generation) Limited 189 England 03/30/2004 Neon Energy Limited 80N England 04/07/2004 Industrias Electricas de Ventane Ltd. 32T Cayman Islands 04/23/2004 Enron Metals (Australia) Pty Ltd 1136 Australia 05/20/2004 ENASCO L.L.C. 1103 Delaware 05/24/2004 Enron Caribe Ltd. 1Y8 Cayman Islands 06/08/2004 NTM Holdings Ltd. 1231 Cayman Islands 06/11/2004 Enron LNG Atlantic I, SRL 84W Venezuela 06/11/2004 Enron LNG Atlantic II, CPA 85M Venezuela 06/22/2004 Big Island I, L.L.C. 81E Delaware 06/22/2004 Big Island II, L.L.C. 87Q Delaware 06/22/2004 Big Island III, L.L.C. 1187 Delaware 06/22/2004 Big Island X, L.L.C. 1540 Delaware 06/22/2004 Big Island XI, L.L.C. 1535 Delaware 06/22/2004 Big Island XII, L.L.C. 1536 Delaware 06/22/2004 Big Island XIII, L.L.C. 1636 Delaware 06/22/2004 Tarheel Land Development Company, L.L.C. 83F Delaware 06/25/2004 Big Island XIV, L.L.C. 1660 Delaware 06/25/2004 KGB, L.L.C. 1298 Delaware 06/25/2004 Maui III, L.L.C. 1364 Delaware 06/25/2004 Santa Maria LLC 75J Delaware 06/28/2004 Canvasback LLC 1550 Delaware
NOTE: "Date Dissolved" is the date of the resolutions authorizing the dissolution of the entity. 29