Spreadsheet: david_delainey__8187__California Exposure 010117a
Sheet: Summary

RAC - Risk Assessment & Control
California Counterparty Exposure as of
 |  | Financial | Physical | Sales | Purchases |  | Net Physical | Enron's Net | Counterparty's
Counterparty | Enron Entity | Mark-to-Market | Mark-to-Market | (A/R) | (A/P) | (A/R - A/P) | (Cash + Phys) | Exposure | Net Exposure
PG&E Quantum Ventures | EEMC
Pacific Gas & Electric Company | EEMC/EES
PG&E Energy Trading-Gas Corporation* | EEMC/EES
Southern California Edison | EEMC/EES
Total Exposure Relating to EEMC/EES
Pacific Gas & Electric Company | Enron Canada
PG&E Energy Services, Energy Trading Corporation | Enron Canada
PG&E Energy Trading, Canada Corporation | Enron Canada
PG&E Energy Trading, Canada Corporation | Enron Canada
PG&E Energy Trading-Gas Corporation | Enron Canada
PG&E Gas Transmission, Northwest Corporation | Enron Canada
Total Exposure Relating to Enron Canada Corp.
Edison First Power Limited | ECT Res. Int.
Edison First Power Limited | ECT Res. Ltd.
Total Exposure Relating to Enron Capital & Trade Resources
Edison First Power Limited | [NAME]
PG&E Energy Trading - Power, L.P. | [NAME]
Total Exposure Relating to Enron Coal Services Limited
Edison First Power Limited | Enron Europe
Edison First Power Limited | Enron Europe
Total Exposure Relating to Enron Europe Ltd.
Edison Mission Energy | ENA Corp.
Edison Mission Marketing & Trading Inc. | ENA Corp.
Pacific Gas & Electric Company | ENA Corp.
PG&E Energy Services, Energy Trading Corporation | ENA Corp.
PG&E Energy Trading - Power, L.P. | ENA Corp.
PG&E Energy Trading - Power, L.P. | ENA Corp.
PG&E Energy Trading, Canada Corporation | ENA Corp.
PG&E Energy Trading-Gas Corporation | ENA Corp.
PG&E Energy Trading-Gas Corporation | ENA Corp.
PG&E Gas Transmission, Northwest Corporation | ENA Corp.
CEG Energy Options Inc. | ENA Corp.
Total Exposure Relating to Enron North America Corp.
California ISO | EPMI | Nov. 2000
California ISO | EPMI | Dec. 2000
California ISO | EPMI | MTD Jan. 2001
California Power Exchange Corporation | EPMI | Nov. 2000 (Real Time Mkt)
California Power Exchange Corporation | EPMI | Dec. 2000 (Real Time Mkt)
California Power Exchange Corporation | EPMI | Dec. 2000 (Core Mkt)
California Power Exchange Corporation | EPMI | Dec. 2000 (Blk FW Mkt)
California Power Exchange Corporation | EPMI | MTD Jan. 2001 (Real Time Mkt)
California Power Exchange Corporation | EPMI | MTD Jan. 2001 (Core Mkt)
California Power Exchange Corporation | EPMI | Existing Block FW Portfolio | -48000000
Edison Mission Marketing & Trading Inc. | EPMI
Pacific Gas & Electric Company | EPMI
PG&E Energy Trading - Power, L.P. | EPMI
Southern California Edison Company | EPMI
Total Exposure Relating to Enron Power Marketing, Inc.
Pacific Gas & Electric Company | Enron Wind
Southern California Edison Company | Enron Wind
Total Exposure Relating to Enron Wind Corp.
PG&E Energy Trading-Gas Corporation | HPL Co.
Total Exposure Relating to Houston Pipe Line Company
California ISO | Portland Gen. | November 2000 |  | 7700000
California ISO | Portland Gen. | December 2000 |  | 45000000
California ISO | Portland Gen. | MTD January 2001 |  | 500000
California Power Exchange Corporation | Portland Gen. | December 2000 |  | 2800000
Southern California Edison Company | Portland Gen.
Total Exposure Relating to Portland General
Total Exposure to California Counterparty by Enron Entity
Total Exposure to California Counterparty  - assumes netting of Utility, and certain trading entities.
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