.
.
.
UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK
<Table>
<Caption>
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)
</Table>
MONTHLY OPERATING STATEMENT FOR
THE MONTH ENDED JANUARY 31, 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: June 30, 2004 By: /s/ Raymond M. Bowen, Jr.
----------------------------------
Name: Raymond M. Bowen, Jr.
Title: Executive Vice President and
Chief Financial Officer
1
Table 1
EXPLANATORY NOTES
BASIS OF PRESENTATION OF MONTHLY OPERATING REPORT FOR JANUARY 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
January 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
- 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)
- Includes all taxes payable (net of tax refunds receivable) except those
related to payroll. Note that the debtors accrue federal and state income
taxes quarterly. 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
- 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 1
Table 4 -- Receivables Aging - Non-Commodity
- 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
- 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
- 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
- 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.
3
Table 1
Enron Debtors
Cash Activity Rollforward
For the Month Ended January 31, 2004
(In Millions)
Beginning 3rd Party 3rd Party
Debtor Company Case No. Balance Receipts Disbursements
- --------------------------------------------------------------------------------------------------------
Enron Metals & Commodity Corp. 01-16033 $ 3 - $ -
Enron Corp. 01-16034 129 7 (51)
Enron North America Corp. 01-16035 564 38 (2)
Enron Power Marketing, Inc. 01-16036 306 11 -
PBOG Corp. 01-16037 - - -
Smith Street Land Company 01-16038 - - -
Enron Broadband Services, Inc. 01-16039 - - -
Enron Energy Services Operations, Inc. 01-16040 46 - -
Enron Energy Marketing Corp. 01-16041 2 - -
Enron Energy Services, Inc. 01-16042 29 3 -
Enron Energy Services, LLC 01-16043 - - -
Enron Transportation Services Company 01-16044 21 - -
BAM Leasing Company 01-16045 - - -
ENA Asset Holdings, L.P. 01-16046 1 - -
Enron Gas Liquids, Inc. 01-16048 4 - -
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 5 - -
Enron Engineering & Operational
Services Co. 01-16111 - - -
Garden State Paper Company LLC 01-16280 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 - -
Enron Liquid Fuels, Inc. 02-10252 15 - -
Enron LNG Shipping Company 02-10346 3 - -
Enron Property & Services Corp. 02-10464 1 - (1)
Enron Capital & Trade Resources
International Corp. 02-10613 1 15 -
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
Transfer
(to)/from
Net Restricted Ending
Debtor Company Intercompany Cash Balance (c)
- -------------------------------------------------------------------------------------------
Enron Metals & Commodity Corp. $ - $ - $ 3
Enron Corp. 12 - 97
Enron North America Corp. 73 - 673
Enron Power Marketing, Inc. (11) - 306
PBOG Corp. - - -
Smith Street Land Company - - -
Enron Broadband Services, Inc. - - -
Enron Energy Services Operations, Inc. - - 46
Enron Energy Marketing Corp. - - 2
Enron Energy Services, Inc. 3 - 35
Enron Energy Services, LLC - - -
Enron Transportation Services Company - - 21
BAM Leasing Company - - -
ENA Asset Holdings, L.P. - - 1
Enron Gas Liquids, Inc. - - 4
Enron Global Markets LLC - - -
Enron Net Works L.L.C. - - -
Enron Industrial Markets LLC - - -
Operational Energy Corp. - - -
Enron Engineering & Construction Co. - - 5
Enron Engineering & Operational
Services Co. - - -
Garden State Paper Company LLC - - 8
Palm Beach Development Company, L.L.C. - - -
Tenant Services, Inc. - - -
Enron Energy Information
Solutions, Inc. - - -
EESO Merchant Investments, Inc. - - -
Enron Federal Solutions, Inc. - - -
Enron Freight Markets Corp. - - -
Enron Broadband Services, L.P. - - -
Enron Energy Services North America, Inc. - - -
Enron LNG Marketing LLC - - -
Calypso Pipeline, LLC - - -
Enron Global LNG LLC - - -
Enron International Fuel Management Company - - -
Enron Natural Gas Marketing Corp. - - -
ENA Upstream Company LLC - - 1
Enron Liquid Fuels, Inc. - - 15
Enron LNG Shipping Company - - 3
Enron Property & Services Corp. - - -
Enron Capital & Trade Resources
International Corp. (16) - -
Enron Communication Leasing Corp. - - -
Enron Wind Corp. (b)
Enron Wind Systems, Inc. (b)
Enron Wind Energy Systems Corp. (b)
Enron Wind Maintenance Corp. (b)
Enron Wind Constructors Corp. (b)
Enron Wind Systems, LLC
(formerly EREC Subsidiary I, LLC) (a)
Enron Wind Constructors, LLC
(formerly EREC Subsidiary II, LLC) (a)
Enron Wind Energy Systems, LLC
(formerly EREC Subsidiary III, LLC) (a)
Enron Wind Maintenance, LLC
(formerly EREC Subsidiary IV, LLC) (a)
Enron Wind, LLC
(formerly EREC Subsidiary V, LLC) (a)
Continued on the next page
4
Table 1
Enron Debtors
Cash Activity Rollforward - Continued
For the Month Ended January 31, 2004
(In Millions)
Beginning 3rd Party 3rd Party
Debtor Company Case No. Balance Receipts Disbursements
- -----------------------------------------------------------------------------------------------------
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 - -
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 43 - -
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 1 1 -
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 - - -
Artemis Associates, LLC 02-16441 - - -
Clinton Energy Management Services, Inc. 02-16492 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 - -
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 6 - -
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 1 - -
Omicron Enterprises, Inc. 03-13446 - - -
Transfer
(to)/from
Net Restricted Ending
Debtor Company Intercompany Cash Balance (c)
- ----------------------------------------------------------------------------------------
Intratex Gas Company - - -
Enron Processing Properties, Inc. - - -
Enron Methanol Company - - -
Enron Ventures Corp. - - -
Enron Mauritius Company - - -
Enron India Holding Ltd. - - -
Offshore Power Production C.V. - - -
The New Energy Trading Company - - 4
EES Service Holdings, Inc - - -
Enron Wind Development LLC
(formerly Enron Wind Development Corp.) (a)
ZWHC, LLC (a)
Zond Pacific LLC
(formerly Zond Pacific) (a)
Enron Reserve Acquisition Corp. - - 43
EPC Estate Services, Inc.
(formerly National Energy Production Corp.) (a)
Enron Power & Industrial Construction (a)
NEPCO Power Procurement Co. (a)
NEPCO Services International, Inc. (a)
San Juan Gas Company, Inc. - - 2
EBF, LLC - - -
Zond Minnesota Construction Co. LLC (a)
Enron Fuels International, Inc. - - -
E Power Holdings Corp. - - -
EFS Construction Management Services, Inc. - - -
Enron Management Inc. - - -
Enron Expat Services, Inc. - - -
Artemis Associates, LLC - - -
Clinton Energy Management Services, Inc. - - 9
LINGTEC Constructors, L.P. - - -
EGS New Ventures Group - - -
Louisiana Gas Marketing Company - - -
Louisiana Resources Company - - -
LGMI, Inc. - - -
LRCI, Inc. - - 5
Enron Communications Group, Inc. - - -
EnRock Management, LLC - - -
ECI-Texas, L.P. - - -
EnRock, L.P. - - -
ECI-Nevada Corp. - - -
Enron Alligator Alley Pipeline Company - - -
Enron Wind Storm Lake I LLC (a)
ECT Merchant Investments Corp. - - 6
EnronOnline, LLC - - -
St. Charles Development Company LLC - - -
Calcasieu Development Company LLC - - -
Calvert City Power I, LLC - - -
Enron ACS, Inc. - - -
LOA, Inc. - - -
Enron India LLC - - -
Enron International Inc. - - -
Enron International Holdings Corp. - - -
Enron Middle East LLC - - -
Enron WarpSpeed Services, Inc. - - -
Modulus Technologies, Inc. - - -
Enron Telecommunications, Inc. - - -
DataSystems Group, Inc. - - -
Risk Management & Trading Corp. - - 1
Omicron Enterprises, Inc. - - -
Continued on the next page
5
Table 1
Enron Debtors
Cash Activity Rollforward - Continued
For the Month Ended January 31, 2004
(In Millions)
Beginning 3rd Party 3rd Party
Debtor Company Case No. Balance Receipts Disbursements
- ------------------------------------------------------------------------------------------------------
EFS I, Inc. 03-13447 79 - -
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 30 - -
Green Power Partners I, LLC (a) 03-13500
TLS Investors, LLC 03-13502 - - -
ECT Securities Limited Partnership 03-13644 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 - -
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 1 - -
Enron Power Corp. 03-14176 12 - -
Richmond Power Enterprise, L.P. 03-14177 - - -
ECT Strategic Value Corp. 03-14178 - - -
Enron Development Funding Ltd. 03-14185 54 - -
Atlantic Commercial Finance, Inc. 03-14223 2 1 -
The Protane Corporation 03-14224 6 - -
Transfer
(to)/from
Net Restricted Ending
Debtor Company Intercompany Cash Balance (c)
- -----------------------------------------------------------------------------------------
EFS I, Inc. - - 79
EFS II, Inc. - - -
EFS III, Inc. - - -
EFS V, Inc. - - -
EFS VI, Inc. - - -
EFS VII, Inc. - - -
EFS IX, Inc. - - -
EFS X, Inc. - - -
EFS XI, Inc. - - -
EFS XII, Inc. - - -
EFS XV, Inc. - - -
EFS XVII, Inc. - - -
Jovinole Associates - - -
EFS Holdings, Inc. - - -
Enron Operations Services Corp. - - 30
Green Power Partners I, LLC (a)
TLS Investors, LLC - - -
ECT Securities Limited Partnership - - 3
ECT Securities LP Corp. - - -
ECT Securities GP Corp. - - -
KUCC Cleburne, LLC - - -
Enron International Asset Management Corp. - - -
Enron Brazil Power Holdings XI Ltd. - - -
Enron Holding Company, L.L.C. - - -
Enron Development Management, Ltd. - - -
Enron International Korea Holdings Corp. - - -
Enron Caribe VI Holdings Ltd. - - -
Enron International Asia Corp. - - -
Enron Brazil Power Investments XI Ltd. - - -
Paulista Electrical Distribution, L.L.C. - - -
Enron Pipeline Construction Services Company - - -
Enron Pipeline Services Company - - -
Enron Trailblazer Pipeline Company - - -
Enron Liquid Services Corp. - - -
Enron Machine and Mechanical Services, Inc. - - -
Enron Commercial Finance Ltd. - - -
Enron Permian Gathering, Inc. - - -
Transwestern Gathering Company - - -
Enron Gathering Company - - -
EGP Fuels Company - - -
Enron Asset Management Resources, Inc. - - -
Enron Brazil Power Holdings I Ltd. - - 4
Enron do Brazil Holdings Ltd. - - -
Enron Wind Storm Lake II LLC (a)
Enron Renewable Energy Corp. (a)
Enron Acquisition III Corp. - - -
Enron Wind Lake Benton LLC (a)
Superior Construction Company - - -
EFS IV, Inc. - - -
EFS VIII, Inc. - - -
EFS XIII, Inc. - - -
Enron Credit Inc. 1 - 2
Enron Power Corp. - - 12
Richmond Power Enterprise, L.P. - - -
ECT Strategic Value Corp. - - -
Enron Development Funding Ltd. 18 - 72
Atlantic Commercial Finance, Inc. - - 3
The Protane Corporation - - 6
Continued on next page
6
Table 1
Enron Debtors
Cash Activity Rollforward - Continued
For the Month Ended January 31, 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 4 1 -- -- -- 5
Enron Development Corp. 03-14226 -- -- -- -- -- --
ET Power 3 LLC 03-14227 -- -- -- -- -- --
Nowa Sarzyna Holding B.V 03-14228 -- -- -- -- -- --
Enron South America LLC 03-14229 14 -- -- -- -- 14
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 10 1 -- (1) -- 10
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 $1,443 $ 78 $ (54) $ 79 $ -- $1,546
============================================================================
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. $ 26
Enron Corp. 551
Enron North America Corp. 871
Enron Power Marketing, Inc. 499
Smith Street Land Company 87
Enron Broadband Services, Inc. 136
Enron Energy Services Operations, Inc. 56
Enron Energy Marketing Corp. 30
Enron Energy Services, Inc. 238
Enron Gas Liquids, Inc. 9
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 32
Calypso Pipeline, LLC 5
ENA Upstream Company, LLC 1
Enron Liquid Fuels, Inc. 1
Enron LNG Shipping Company 24
Enron Capital & Trade Resources International Corp 41
Enron Methanol Company 5
Enron Reserve Acquisition Corp. 18
San Juan Gas Company 3
EBF, LLC 8
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 Global Power & Pipelines LLC 47
Enron Equipment Procurement Company 11
------
Combined Debtor Entities $2,734
======
7
Table 2
Enron Debtors
Tax Rollforward (Non-Payroll)
For the Month Ended January 31, 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 4 -- -- -- 4
Enron North America Corp. 01-16035 10 -- -- -- 10
Enron Power Marketing, Inc. 01-16036 1 -- -- -- 1
PBOG Corp. 01-16037 -- -- -- -- --
Smith Street Land Company 01-16038 -- -- -- -- --
Enron Broadband Services, Inc. 01-16039 (1) (1) -- -- (2)
Enron Energy Services Operations, Inc. 01-16040 1 -- -- -- 1
Enron Energy Marketing Corp. 01-16041 (1) -- -- -- (1)
Enron Energy Services, Inc. 01-16042 12 (1) -- -- 11
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 -- -- -- -- --
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 (1) -- -- -- (1)
Enron LNG Shipping Company 02-10346 -- -- -- -- --
Enron Property & Services Corp. 02-10464 1 -- -- -- 1
Enron Capital & Trade Resources
International Corp. 02-10613 (1) (1) -- -- (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 January 31, 2004
(In Millions)
Beginning (Payments) Ending
Debtor Company Case No. Balance Accruals Intercompany Refunds Balance
- -------------------------------------------------------------------------------------------------------------------------
Intratex Gas Company 02-10939 -- - - - --
Enron Processing Properties, Inc. 02-11123 -- - - - --
Enron Methanol Company 02-11239 1 - - - 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 -- - - --
---
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 -- - - - --
Louisiana Resources Company 03-10678 -- - - - --
LGMI, Inc. 03-10681 1 - - - 1
LRCI, Inc. 03-10682 1 - - - 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 -- - - - --
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 -- - - - --
Enron International Holdings 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 -- - - - --
Omnicron Enterprises, Inc. 03-13446 -- - - - --
Continued on the next page
9
Table 2
Enron Debtors
Tax Rollforward (Non-Payroll) - Continued
For the Month Ended January 31, 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 - - - - --
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 - - - - --
The Protane Corporation 03-14224 - - - - --
Continued on the next page
10
Table 2
Enron Debtors
Tax Rollforward (Non-Payroll) - Continued
For the Month Ended January 31, 2004
(In Millions)
Beginning (Payments) Ending
Debtor Company Case No. Balance Accruals Intercompany Refunds Balance
- -------------------------------------------------------------------------------------------------------------------------------
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 $ 21 $ (3) $ - $ - $ 18
=====================================================================
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 January 31, 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 17 - - 4 147 168
Enron North America Corp. 01-16035 - - - - 45 45
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 January 31, 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 January 31, 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 January 31, 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 $ 17 $ - $ - $ 9 $ 192 $ 218
===============================================================
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 January 31, 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 - 2 34 162 6 204
Enron North America Corp. 01-16035 - - - 6 9 15
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 - - - - 2 2
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 - 1 - 4 (1) 4
Enron Industrial Markets LLC 01-16080 - - - - - -
Operational Energy Corp. 01-16109 - - - 1 (1) -
Enron Engineering & Construction Co. 01-16110 - - - 6 (4) 2
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 - - - - - -
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 January 31, 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 January 31, 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 - - - 4 - 4
Atlantic Commercial Finance, Inc. 03-14223 - - - 13 - 13
The Protane Corporation 03-14224 - - - - - -
Continued on the next page
18
Table 4
Receivables Aging - Non-Commodity - Continued
As of January 31, 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 - - - 34 (16) 18
-------------------------------------------------------------
Combined Debtor Entities $ 3 $ 3 $ 34 $ 284 $ (9) $ 315
=============================================================
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 January 31, 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 205 3 (4) - 204
Enron North America Corp. 01-16035 33 - - (18) 15
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 - - (2) 2
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 5 - - (1) 4
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 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 - - - - -
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 January 31, 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 January 31, 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 4 - - - 4
Atlantic Commercial Finance, Inc. 03-14223 13 - - - 13
The Protane Corporation 03-14224 - - - - -
Continued on the next page
22
Table 5
Enron Debtors
Receivables Rollforward - Non-Commodity - Continued
For the Month Ended January 31, 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 6 - (4) - 2
Victory Garden Power Partners I LLC (a) 03-14871
Oswego Cogen Company, LLC 03-16566 - - - - -
Enron Equipment Procurement Company 03-16882 18 - - - 18
-------------------------------------------------------------
Combined Debtor Entities $341 $ 3 $ (8) $ (21) $ 315
=============================================================
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
Table 6
Enron Debtors
Commodity Receivables and Payables
As of January 31, 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 - 30
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 19 233
Enron Energy Marketing Corp. 01-16041 126 39
Enron Energy Services, Inc. 01-16042 197 174
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 - 29
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 54 107
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
Table 6
Enron Debtors
Commodity Receivables and Payables - Continued
As of January 31, 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 4 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 - 6
Omicron Enterprises, Inc. 03-13446 - -
Continued on the next page
25
Table 6
Enron Debtors
Commodity Receivables and Payables - Continued
As of January 31, 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
Table 6
Enron Debtors
Commodity Receivables and Payables - Continued
As of January 31, 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 $ 401 $ 653
==================================
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 January 31, 2004
(In Millions)
Asset Book
Company Date Closed Description Value Proceeds
- -----------------------------------------------------------------------------------------------------------------------------------
Debtor Companies
- ----------------
Enron North America Corp. 1/15/04 East Coast Power subordinated debt. $ 24 $ 28
San Juan Gas Company 1/30/04 Sale of gas distribution assets owned
and operated by San Juan Gas Co. - 3
Non-Debtor Companies
- --------------------
None.
28