Spreadsheet: chris_stokley__4001__Closing 091901 cert debtor
Sheet: Cert Apr-01

 | Certification for Market Settlement September 28, 2001
 | For the Trade Month of April 2001
ISO Creditors to whom amounts are Owed:
# | Customer Name | Trade Month |  |  | Amount Owed | % of total owed to Creditors
 | Total Due to 26 SCs (Creditors) | 2001-04-01 00:00:00 |  |  | 709358606.52
Amounts owed by [NAME] that remain unpaid:
Preliminary and final invoices were provided in July's certification.
# | Customer Name | Date | Inv # | Type | Unpaid Balance | % of total due from Debtors
1007 | Arizona Public Service | 2001-06-29 00:00:00 | 15591 | GMC | 20921.76
1007 | Arizona Public Service | 2001-07-12 00:00:00 | 15731 | GMC | 16.17
2606 | British Columbia Power Exchange | 2001-06-29 00:00:00 | 15553 | GMC | 220578.62
2746 | Constellation Power Source | 2001-06-29 00:00:00 | 15551 | GMC | 221.84
1544 | Idaho Power Company | 2001-06-29 00:00:00 | 15567 | GMC | 140656.33
3106 | Pacific Gas and Electric (a) | 2001-06-29 00:00:00 | 15545 | GMC | 1288148.84
1011 | Pacific Gas and Electric (a) | 2001-06-29 00:00:00 | 15588 | GMC | 171090.87
2528 | Sacramento Municipal Utility District | 2001-06-29 00:00:00 | 15556 | GMC | 157189.18
1010 | Southern California Edison | 2001-06-29 00:00:00 | 15589 | GMC | 3119404.25
2606 | British Columbia Power Exchange | 2001-06-29 00:00:00 | 15617 | Mkt | 3410801.81
2606 | British Columbia Power Exchange | 2001-07-12 00:00:00 | 15758 | Mkt | 361608.15
1685 | City of Banning | 2001-06-29 00:00:00 | 15629 | Mkt
1504 | City of Glendale | 2001-06-29 00:00:00 | 15635 | Mkt | 166136.63
1504 | City of Glendale | 2001-07-12 00:00:00 | 15777 | Mkt | 1699.09
1564 | City of Pasadena | 2001-06-29 00:00:00 | 15631 | Mkt
1017 | Duke Energy and Trading | 2001-06-29 00:00:00 | 15656 | Mkt | 6105737.21
1544 | Idaho Power Company | 2001-06-29 00:00:00 | 15632 | Mkt | 4262853.17
1544 | Idaho Power Company | 2001-07-12 00:00:00 | 15774 | Mkt | 91010.61
2531 | Koch Energy Trading | 2001-07-12 00:00:00 | 15760 | Mkt | 12.68
1005 | [NAME] and Electric | 2001-07-12 00:00:00 | 15807 | Mkt | 204.79
2769 | Pacific Gas and Electric (California PX) (a) | 2001-06-29 00:00:00 | 15610 | Mkt | 486576.92
3106 | Pacific Gas and Electric (a) | 2001-06-29 00:00:00 | 15603 | Mkt | 50758977.65
3106 | Pacific Gas and Electric (a) | 2001-07-12 00:00:00 | 15743 | Mkt | 256089.02
3187 | Pacific Gas and Electric | 2001-06-29 00:00:00 | 15599 | Mkt | 188545375.17
3187 | Pacific Gas and Electric | 2001-07-12 00:00:00 | 15739 | Mkt | 8324121.67
3186 | Pacific Gas and Electric | 2001-06-29 00:00:00 | 15600 | Mkt | 16951713.87
1011 | Pacific Gas and Electric (a) | 2001-06-29 00:00:00 | 15660 | Mkt | 1100362.11
2528 | Sacramento Municipal Utility District | 2001-07-12 00:00:00 | 15762 | Mkt | 3576.11
1010 | Southern California Edison | 2001-06-29 00:00:00 | 15661 | Mkt | 427893504.99
1024 | Seattle City Light | 2001-06-29 00:00:00 | 15651 | Mkt | 2885.2
1024 | Seattle City Light | 2001-07-12 00:00:00 | 15793 | Mkt | 1750.76
 | Total Due From SCs (Debtors)
 | (a) - pre-bankruptcy activity
 | Due from SCs
 | Preliminary Invoices |  |  |  | 782081536.4
 | Final Invoices |  |  |  | 11004055.88
 | Total Invoiced
 | Collected 6/29/01 |  |  |  | 59675885.69
 | Collected 7/19/01
 | Collected 7/19/01 |  |  |  | 16643322.31
 | Total Collected
 | Offset against Jan-01 Market AP |  |  |  | 23446.77
 | Offset against Feb-01 Market AP
 | Offset against Mar-01 Market AP
 | Offset against Apr-01 Market AP
 | Cancelled Apr-01 Market AR invoices |  |  |  | 9967.98
 | Offset against May-01 Market AP
 | Offset against Jun-01 Market AP |  |  |  | 323061.74
 | Total Adjustments
 | Add Uncollected Apr-01 GMC |  |  |  | 5118227.86
 | Balance Due from SCs
 | Due to SCs
 | Preliminary Invoices |  |  |  | 781819933.97
 | Final Invoices |  |  |  | 3200427.52
 | Total Invoiced
 | Paid 6/29/01 |  |  |  | 53933943.25
 | Paid 7/24/01 |  |  |  | 1302886.05
 | Paid 8/23/01 |  |  |  | 16774321.14
 | Total Paid
 | Offset against Dec-00 Market AR |  |  |  | 24785.08
 | Offset against Jan-01 GMC |  |  |  | 2376.69
 | Offset against Feb-01 Market AR |  |  |  | 10525.68
 | Offset against Feb-01 GMC |  |  |  | 1513.5
 | Offset against Mar-01 Market AR |  |  |  | 205.19
 | Offset against Apr-01 Market AR
 | Offset against Apr-01 GMC |  |  |  | 358212.75
 | Cancelled Apr-01 Market AP invoices |  |  |  | 9950.21
 | Offset against May-01 Market AR |  |  |  | 6264.07
 | Offset against May-01 GMC |  |  |  | 52237.34
 | Total Adjustments
 | Balance Due to SCs