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28 Weil, Gotshal & Manges LLP 767 Fifth Avenue New York, NY 10153-0119

Schedule 1 

List of Banks and Bank Accounts 

Case: 19-30088 Doc# 209-1 Filed: 01/31/19 Entered: 01/31/19 18:09:51 Page 1

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28 Weil, Gotshal & Manges LLP 767 Fifth Avenue New York, NY 10153-0119

Bank Name Debtor Account Type Description 

Account 

No. (Last 

4 Digits) 

The Bank of 

New York 

Mellon

Pacific Gas 

& Electric 

Company

Brokerage Brokerage Account XXX8400 

The Bank of 

New York 

Mellon

Pacific Gas 

& Electric 

Company

Brokerage Brokerage Account 

- VPDI XXX8400 

Bank of 

America 

Pacific Gas 

& Electric 

Company

Campground Collection Campground 

Receipts XXX2302 

U.S. Bank 

Pacific Gas 

& Electric 

Company

Campground Collection Campground 

Receipts XXX2311 

Citibank N. 

A. 

Pacific Gas 

& Electric 

Company

Collection - Non energy 

billing 

Non-Energy 

Receipts XXX0901 

Citigroup 

Global 

Markets

Pacific Gas 

& Electric 

Company

CP Settlement Brokerage Account XXX6473 

Bank of 

America 

Pacific Gas 

& Electric 

Company

Customer Depository Customer Receipts XXX0817 

Citibank N. 

A. 

Pacific Gas 

& Electric 

Company

Customer Depository Customer Receipts XXX1958 

The Bank of 

New York 

Mellon

Pacific Gas 

& Electric 

Company

Customer Depository Customer Receipts XXX5477 

The Bank of 

New York 

Mellon

Pacific Gas 

& Electric 

Company

Customer Depository Customer Receipts XXX7822 

Union Bank 

of California 

Pacific Gas 

& Electric 

Company

Customer Depository 

Concentration 

Account for 

Customer Receipts

XXX5581 

The Bank of 

New York 

Mellon

Pacific Gas 

& Electric 

Company

Customer Refund and 

Rebate Disbursement 

Customer Receipts 

and Disbursements XXX3044 

The Bank of 

New York 

Mellon

Pacific Gas 

& Electric 

Company

Customer Refund and 

Rebate Disbursement Customer refunds XXX3532 

The Bank of 

New York 

Mellon

Pacific Gas 

& Electric 

Company

Disability Disbursement Employee Benefits XXX8544 

The Bank of 

New York 

Mellon

Pacific Gas 

& Electric 

Company

Disbursement Gill Ranch XXX4122 

Royal Bank 

of Canada 

Pacific Gas 

& Electric 

Company

Gas Purchase 

Disbursement 

Canadian Currency 

Exchange XXX0446 

Case: 19-30088 Doc# 209-1 Filed: 01/31/19 Entered: 01/31/19 18:09:51 Page 2

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28 Weil, Gotshal & Manges LLP 767 Fifth Avenue New York, NY 10153-0119

Bank Name Debtor Account Type Description 

Account 

No. (Last 

4 Digits) 

The Bank of 

New York 

Mellon

Pacific Gas 

& Electric 

Company

Land Draft 

Disbursement Other Operating XXX0143 

Citibank N. 

A. 

Pacific Gas 

& Electric 

Company

Outside Collection Customer Receipts XXX2316 

Bank of 

America 

Pacific Gas 

& Electric 

Company

Payroll Disbursement Payroll XXX7115 

Bank of 

America 

Pacific Gas 

& Electric 

Company

Utility Concentration Concentration 

account BofA XXX3212 

Citibank N. 

A. 

Pacific Gas 

& Electric 

Company

Utility Concentration 

Securities 

Settlement Account 

(CP)

XXX2091 

The Bank of 

New York 

Mellon

Pacific Gas 

& Electric 

Company

Utility Master 

Concentration 

Concentration 

account at BNY 

Mellon (Utility)

XXX9994 

The Bank of 

New York 

Mellon

Pacific Gas 

& Electric 

Company

Vendor Disbursement Vendor and 

employee payments XXX9978 

The Bank of 

New York 

Mellon

PG&E 

Corporation Brokerage Brokerage Account XXX8400 

Bank of 

America

PG&E 

Corporation Payroll Disbursement Payroll XXX7981 

Bank of 

America

PG&E 

Corporation Payroll Disbursement Payroll XXX7107 

The Bank of 

New York 

Mellon

PG&E 

Corporation Payroll Disbursement Payroll XXX9946 

Union Bank 

of California

PG&E 

Corporation Payroll Disbursement Employee payments XXX9557 

The Bank of 

New York 

Mellon

PG&E 

Corporation PG&E Concentration 

Concentration 

account at BNY 

Mellon (Corp)

XXX9023 

The Bank of 

New York 

Mellon

PG&E 

Corporation Vendor Disbursement Vendor and 

employee payments XXX4558 

The Bank of 

New York 

Mellon

Pacific Gas 

& Electric 

Company

Disbursement PG&E Credit 

Assurance Account XXX9990 

Bank of 

America 

Pacific Gas 

& Electric 

Company

Payroll Disbursement Payroll XXX1675 

Deutsche 

Bank Trust 

Company 

Americas

Pacific Gas 

& Electric 

Company Disbursement Tax Exempt Bonds XXX8541 

Case: 19-30088 Doc# 209-1 Filed: 01/31/19 Entered: 01/31/19 18:09:51 Page 3

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28 Weil, Gotshal & Manges LLP 767 Fifth Avenue New York, NY 10153-0119

Bank Name Debtor Account Type Description 

Account 

No. (Last 

4 Digits) 

Deutsche 

Bank Trust 

Company 

Americas

Pacific Gas 

& Electric 

Company Disbursement Tax Exempt Bonds XXX5410 

Deutsche 

Bank Trust 

Company 

Americas

Pacific Gas 

& Electric 

Company Disbursement Tax Exempt Bonds XXX5411 

Deutsche 

Bank Trust 

Company 

Americas

Pacific Gas 

& Electric 

Company Disbursement Tax Exempt Bonds XXX5412 

Deutsche 

Bank Trust 

Company 

Americas

Pacific Gas 

& Electric 

Company Disbursement Tax Exempt Bonds XXX5413 

Deutsche 

Bank Trust 

Company 

Americas

Pacific Gas 

& Electric 

Company Disbursement Tax Exempt Bonds XXX5414 

Deutsche 

Bank Trust 

Company 

Americas

Pacific Gas 

& Electric 

Company Disbursement Tax Exempt Bonds XXX5415 

Deutsche 

Bank Trust 

Company 

Americas

Pacific Gas 

& Electric 

Company Disbursement Tax Exempt Bonds XXX5416 

Deutsche 

Bank Trust 

Company 

Americas

Pacific Gas 

& Electric 

Company Disbursement Tax Exempt Bonds XXX8542 

Deutsche 

Bank Trust 

Company 

Americas

Pacific Gas 

& Electric 

Company Disbursement Tax Exempt Bonds XXX8543 

Deutsche 

Bank Trust 

Company 

Americas

Pacific Gas 

& Electric 

Company Disbursement Tax Exempt Bonds XXX8544 

Deutsche 

Bank Trust 

Company 

Americas

Pacific Gas 

& Electric 

Company Disbursement Tax Exempt Bonds XXX8545 

Deutsche 

Bank Trust 

Company 

Americas

Pacific Gas 

& Electric 

Company Disbursement Tax Exempt Bonds XXX8546 

Case: 19-30088 Doc# 209-1 Filed: 01/31/19 Entered: 01/31/19 18:09:51 Page 4

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28 Weil, Gotshal & Manges LLP 767 Fifth Avenue New York, NY 10153-0119

Bank Name Debtor Account Type Description 

Account 

No. (Last 

4 Digits) 

Deutsche 

Bank Trust 

Company 

Americas

Pacific Gas 

& Electric 

Company Disbursement Tax Exempt Bonds XXX8547 

Deutsche 

Bank Trust 

Company 

Americas

Pacific Gas 

& Electric 

Company Disbursement Tax Exempt Bonds XXX8548 

Deutsche 

Bank Trust 

Company 

Americas

Pacific Gas 

& Electric 

Company Disbursement Tax Exempt Bonds XXX8549 

Deutsche 

Bank Trust 

Company 

Americas

Pacific Gas 

& Electric 

Company Disbursement Tax Exempt Bonds XXX4310 

Deutsche 

Bank Trust 

Company 

Americas

Pacific Gas 

& Electric 

Company Disbursement Tax Exempt Bonds XXX4311 

Deutsche 

Bank Trust 

Company 

Americas

Pacific Gas 

& Electric 

Company Disbursement Tax Exempt Bonds XXX4312 

Deutsche 

Bank Trust 

Company 

Americas

Pacific Gas 

& Electric 

Company Disbursement Tax Exempt Bonds XXX5436 

Deutsche 

Bank Trust 

Company 

Americas

Pacific Gas 

& Electric 

Company Disbursement Tax Exempt Bonds XXX5437 

Deutsche 

Bank Trust 

Company 

Americas

Pacific Gas 

& Electric 

Company Disbursement Tax Exempt Bonds XXX5438 

Deutsche 

Bank Trust 

Company 

Americas

Pacific Gas 

& Electric 

Company Disbursement Tax Exempt Bonds XXX5501 

Deutsche 

Bank Trust 

Company 

Americas

Pacific Gas 

& Electric 

Company Disbursement Tax Exempt Bonds XXX5010 

Deutsche 

Bank Trust 

Company 

Americas

Pacific Gas 

& Electric 

Company Disbursement Tax Exempt Bonds XXX5011 

Case: 19-30088 Doc# 209-1 Filed: 01/31/19 Entered: 01/31/19 18:09:51 Page 5

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28 Weil, Gotshal & Manges LLP 767 Fifth Avenue New York, NY 10153-0119

Bank Name Debtor Account Type Description 

Account 

No. (Last 

4 Digits) 

Deutsche 

Bank Trust 

Company 

Americas

Pacific Gas 

& Electric 

Company Disbursement Tax Exempt Bonds XXX5012 

Deutsche 

Bank Trust 

Company 

Americas

Pacific Gas 

& Electric 

Company Disbursement Tax Exempt Bonds XXX5013 

Deutsche 

Bank Trust 

Company 

Americas

Pacific Gas 

& Electric 

Company Disbursement Tax Exempt Bonds XXX5014 

Deutsche 

Bank Trust 

Company 

Americas

Pacific Gas 

& Electric 

Company Disbursement Tax Exempt Bonds XXX5015 

Deutsche 

Bank Trust 

Company 

Americas

Pacific Gas 

& Electric 

Company Disbursement Tax Exempt Bonds XXX5016 

Deutsche 

Bank Trust 

Company 

Americas

Pacific Gas 

& Electric 

Company Disbursement Tax Exempt Bonds XXX5017 

Deutsche 

Bank Trust 

Company 

Americas

Pacific Gas 

& Electric 

Company Disbursement Tax Exempt Bonds XXX5018 

Deutsche 

Bank Trust 

Company 

Americas

Pacific Gas 

& Electric 

Company Disbursement Tax Exempt Bonds XXX5019 

Deutsche 

Bank Trust 

Company 

Americas

Pacific Gas 

& Electric 

Company Disbursement Tax Exempt Bonds XXX5502 

Deutsche 

Bank Trust 

Company 

Americas

Pacific Gas 

& Electric 

Company Disbursement Tax Exempt Bonds XXX5020 

Deutsche 

Bank Trust 

Company 

Americas

Pacific Gas 

& Electric 

Company Disbursement Tax Exempt Bonds XXX5021 

Deutsche 

Bank Trust 

Company 

Americas

Pacific Gas 

& Electric 

Company Disbursement Tax Exempt Bonds XXX5022 

Case: 19-30088 Doc# 209-1 Filed: 01/31/19 Entered: 01/31/19 18:09:51 Page 6

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28 Weil, Gotshal & Manges LLP 767 Fifth Avenue New York, NY 10153-0119

Bank Name Debtor Account Type Description 

Account 

No. (Last 

4 Digits) 

Deutsche 

Bank Trust 

Company 

Americas

Pacific Gas 

& Electric 

Company Disbursement Tax Exempt Bonds XXX5023 

Deutsche 

Bank Trust 

Company 

Americas

Pacific Gas 

& Electric 

Company Disbursement Tax Exempt Bonds XXX5024 

Deutsche 

Bank Trust 

Company 

Americas

Pacific Gas 

& Electric 

Company Disbursement Tax Exempt Bonds XXX5503 

Deutsche 

Bank Trust 

Company 

Americas

Pacific Gas 

& Electric 

Company Disbursement Tax Exempt Bonds XXX5504 

Deutsche 

Bank Trust 

Company 

Americas

Pacific Gas 

& Electric 

Company Disbursement Tax Exempt Bonds XXX5505 

Deutsche 

Bank Trust 

Company 

Americas

Pacific Gas 

& Electric 

Company Disbursement Tax Exempt Bonds XXX5506 

Deutsche 

Bank Trust 

Company 

Americas

Pacific Gas 

& Electric 

Company Disbursement Tax Exempt Bonds XXX5507 

Deutsche 

Bank Trust 

Company 

Americas

Pacific Gas 

& Electric 

Company Disbursement Tax Exempt Bonds XXX5508 

Deutsche 

Bank Trust 

Company 

Americas

Pacific Gas 

& Electric 

Company Disbursement Tax Exempt Bonds XXX5509 

Deutsche 

Bank Trust 

Company 

Americas

Pacific Gas 

& Electric 

Company Disbursement Tax Exempt Bonds XXX3871 

Bank of 

America 

Pacific Gas 

& Electric 

Company

Asbestos Disbursement Other Operating XXX2988 

Deutsche 

Bank Trust 

Company 

Americas

Pacific Gas 

& Electric 

Company Disbursement Tax Exempt Bonds XXX4XL9

Case: 19-30088 Doc# 209-1 Filed: 01/31/19 Entered: 01/31/19 18:09:51 Page 7

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28 Weil, Gotshal & Manges LLP 767 Fifth Avenue New York, NY 10153-0119

Bank Name Debtor Account Type Description 

Account 

No. (Last 

4 Digits) 

Deutsche 

Bank Trust 

Company 

Americas

Pacific Gas 

& Electric 

Company Disbursement Tax Exempt Bonds XXX7110 

The Bank of 

New York 

Mellon

Pacific Gas 

& Electric 

Company

Disbursement Payroll XXX4017 

U. S. Bank 

N.A. Global 

Corporate 

Trust 

Services

Pacific Gas 

& Electric 

Company Disbursement Escrow XXX8000 

U. S. Bank 

N.A. Global 

Corporate 

Trust 

Services

Pacific Gas 

& Electric 

Company Disbursement Escrow XXX9000 

U. S. Bank 

N.A. Global 

Corporate 

Trust 

Services

Pacific Gas 

& Electric 

Company Disbursement Escrow XXX6000 

U. S. Bank 

N.A. Global 

Corporate 

Trust 

Services

Pacific Gas 

& Electric 

Company Disbursement Escrow XXX8100 

U. S. Bank 

N.A. Global 

Corporate 

Trust 

Services

Pacific Gas 

& Electric 

Company Disbursement Escrow XXX3500 

U. S. Bank 

N.A. Global 

Corporate 

Trust 

Services

Pacific Gas 

& Electric 

Company Disbursement Escrow XXX9500 

Citibank N. 

A. 

PG&E 

Corporation Commercial Paper 

Program 

Securities 

Settlement Account 

(CP)

XXX9167 

Bank of 

Marin

PG&E 

Corporation Disbursement PG&E Political Action Committee XXX0132 

Bank of 

Marin

PG&E 

Corporation Disbursement PG&E Political Action Committee XXX0140 

Fidelity 

Management 

Trust 

Company

PG&E 

Corporation Disbursement Trust Account XXX0137 

Case: 19-30088 Doc# 209-1 Filed: 01/31/19 Entered: 01/31/19 18:09:51 Page 8

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28 Weil, Gotshal & Manges LLP 767 Fifth Avenue New York, NY 10153-0119

Bank Name Debtor Account Type Description 

Account 

No. (Last 

4 Digits) 

Wells Fargo 

Bank N.A.

PG&E 

Corporation Disbursement Trust Account XXX5300 

Wells Fargo 

Bank N.A.

PG&E 

Corporation Disbursement Trust Account XXX5400 

Wells Fargo 

Bank N.A. 

Pacific Gas 

& Electric 

Company

Disbursement Trust Account XXX9578 

Bank of 

America

PG&E 

Corporation Disbursement Continuous Equity Offering XXX0X30 

Barclays 

Capital Inc.

PG&E 

Corporation Disbursement Continuous Equity Offering XXX1362 

BNP Paribas PG&E 

Corporation Disbursement Continuous Equity Offering XXX0652 

Citigroup 

Global 

Markets

PG&E 

Corporation Disbursement Continuous Equity 

Offering XXX0473 

Goldman, 

Sachs & Co

PG&E 

Corporation Disbursement Continuous Equity Offering XXX0609 

JP Morgan 

Chase Bank, 

N.A.

PG&E 

Corporation Disbursement Continuous Equity 

Offering XXX0698 

Merrill Lynch PG&E 

Corporation Disbursement Continuous Equity Offering XXX0X30 

Mitsubishi 

UFJ 

Securities 

USA, INC.

PG&E 

Corporation Disbursement Continuous Equity 

Offering XXX0189 

Morgan 

Stanley / ISG 

Operations

PG&E 

Corporation Disbursement Continuous Equity 

Offering XXX4966 

RBC Capital 

Markets

PG&E 

Corporation Disbursement Continuous Equity Offering XXX2226 

Royal Bank 

of Scotland

PG&E 

Corporation Disbursement Continuous Equity Offering XXX2141 

Wells Fargo 

Securities, 

LLC

PG&E 

Corporation Disbursement Continuous Equity 

Offering XXX7221 

Case: 19-30088 Doc# 209-1 Filed: 01/31/19 Entered: 01/31/19 18:09:51 Page 9

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