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

 | Certification for Market Settlement September 28, 2001
 | For the Trade Month of March 2001
ISO Creditors to whom amounts are Owed:
# | Customer Name | Trade Month |  |  | Amount Owed | % of total owed to Creditors
 | Total Due to 25 SCs (Creditors) | 2001-03-01 00:00:00 |  |  | 844949314.49
Amounts owed by [NAME] that remain unpaid:
Preliminary and final invoices were provided in June's certification.
# | Customer Name | Date | Inv # | Type | Unpaid Balance | % of total due from Debtors
1924 | Aquila Power Corporation | 2001-05-24 00:00:00 | 15176 | GMC | 1891.9
1007 | Arizona Public Service | 2001-05-24 00:00:00 | 15204 | GMC | 5887.54
1007 | Arizona Public Service | 2001-06-12 00:00:00 | 15404 | GMC | 8.3
2606 | British Columbia Power Exchange | 2001-05-24 00:00:00 | 15168 | GMC | 312789
2606 | British Columbia Power Exchange | 2001-06-12 00:00:00 | 15368 | GMC | 388.95
1544 | Idaho Power Company | 2001-05-24 00:00:00 | 15180 | GMC | 185906.31
1544 | Idaho Power Company | 2001-06-12 00:00:00 | 15380 | GMC | 84.7
3106 | Pacific Gas and Electric (a) | 2001-04-24 00:00:00 | 15161 | GMC | 7053774.19
3106 | Pacific Gas and Electric (a) | 2001-06-12 00:00:00 | 15361 | GMC | 23950.72
1011 | Pacific Gas and Electric (a) | 2001-05-24 00:00:00 | 15201 | GMC | 732545.14
1011 | Pacific Gas and Electric (a) | 2001-06-12 00:00:00 | 15401 | GMC | 3838.57
2528 | Sacramento Municipal Utility District | 2001-05-24 00:00:00 | 15170 | GMC | 199000.28
1010 | Southern California Edison | 2001-05-24 00:00:00 | 15202 | GMC | 3586669.37
1010 | Southern California Edison | 2001-06-12 00:00:00 | 15402 | GMC | 53768.11
1924 | [NAME] | 2001-05-24 00:00:00 | 15241 | Mkt | 159815.43
1924 | [NAME] | 2001-06-12 00:00:00 | 15442 | Mkt | 24618.66
1007 | Arizona Public Service | 2001-05-24 00:00:00 | 15276 | Mkt | 10566.4
1007 | Arizona Public Service | 2001-06-12 00:00:00 | 15477 | Mkt | 35686.06
2606 | British Columbia Power Exchange | 2001-05-24 00:00:00 | 15228 | Mkt | 3859521.81
2606 | British Columbia Power Exchange | 2001-06-12 00:00:00 | 15429 | Mkt | 2887840.08
1584 | City of Anaheim | 2001-06-12 00:00:00 | 15447 | Mkt | 206636.42
1684 | City of Azuza | 2001-06-12 00:00:00 | 15444 | Mkt | 228.65
1504 | City of Glendale | 2001-05-24 00:00:00 | 15248 | Mkt | 15853.26
1504 | City of Glendale | 2001-06-12 00:00:00 | 15449 | Mkt
1103 | City of Riverside | 2001-06-12 00:00:00 | 15462 | Mkt | 384728.44
2405 | Coral Power, LLC | 2001-06-12 00:00:00 | 15438 | Mkt
1017 | Duke Energy and Trading | 2001-05-24 00:00:00 | 15269 | Mkt | 1570197.56
1000 | Edison Source | 2001-05-24 00:00:00 | 15283 | Mkt | 41.41
1544 | Idaho Power Company | 2001-05-24 00:00:00 | 15245 | Mkt | 9664579.1
1544 | Idaho Power Company | 2001-06-12 00:00:00 | 15446 | Mkt | 1378767.61
1005 | Louisville Gas and Electric | 2001-05-24 00:00:00 | 15278 | Mkt | 21206.94
3106 | Pacific Gas and Electric (a) | 2001-05-24 00:00:00 | 15212 | Mkt | 250061586.25
3106 | Pacific Gas and Electric (a) | 2001-06-12 00:00:00 | 15413 | Mkt | 26829644.83
1011 | Pacific Gas and Electric (a) | 2001-05-24 00:00:00 | 15273 | Mkt | 11636159.73
1011 | Pacific Gas and Electric (a) | 2001-06-12 00:00:00 | 15474 | Mkt | 1220018.43
2528 | Sacramento Municipal Utility District | 2001-05-24 00:00:00 | 15232 | Mkt | 2359.04
1010 | Southern California Edison | 2001-05-24 00:00:00 | 15274 | Mkt | 416053783.75
1010 | Southern California Edison | 2001-06-12 00:00:00 | 15475 | Mkt | 88939559.7
2465 | Strategic Energy | 2001-06-12 00:00:00 | 15436 | Mkt | 53494.83
 | Total Due From SCs (Debtors)
 | (a) - pre-bankruptcy activity
 | Due from SCs
 | Preliminary Invoices |  |  |  | 832494154.59
 | Final Invoices |  |  |  | 142425386.26
 | Total Invoiced
 | Collected 5/31/01 |  |  |  | 25834711.77
 | Collected 6/19/01 |  |  |  | 42129119.37
 | Collected 7/19/01
 | Total Collected
 | Offset against Nov-00 Market AP |  |  |  | 1328993.47
 | Offset against Dec-00 Market AP |  |  |  | 2962776.9
 | Offset against Jan-01 Market AP |  |  |  | 888969.27
 | Cancelled Mar-01 Market AR invoices |  |  |  | 6.32
 | Offset against Mar-01 GMC |  |  |  | 10.33
 | Offset against Feb-01 Market AP
 | Offset against Mar-01 Market AP |  |  |  | 83643512.49
 | Offset against Apr-01 Market AP |  |  |  | 205.19
 | Offset against Jun-01 Market AP |  |  |  | 2968438.1
 | Total Adjustments
 | Add Uncollected Feb-01 GMC 7/24/01 |  |  |  | 12160503.08
 | Balance Due from SCs
 | Due to SCs
 | Preliminary Invoices |  |  |  | 846325629.7
 | Final Invoices |  |  |  | 142425377.73
 | Total Invoiced
 | Paid 6/4/01 |  |  |  | 12908276.5
 | Paid 6/19/01 |  |  |  | 42048639.13
 | Paid 9/26/01 |  |  |  | 2968689.84
 | Total Paid
 | Offset against Nov-00 Market AR |  |  |  | 1292641.39
 | Offset against Dec-00 Market AR
 | Offset against Jan-01 GMC |  |  |  | 7944.92
 | Offset against Feb-01 GMC
 | Offset against Feb-01 Market AR |  |  |  | 5473.52
 | Offset against Mar-01 GMC |  |  |  | 646409.69
 | Offset against Mar-01 Market AR |  |  |  | 83643512.49
 | Offset against Apr-01 GMC |  |  |  | 30294.94
 | Offset against Apr-01 Market AR
 | Offset against May-01 Market AR |  |  |  | 26.04
 | Offset against [NAME] |  |  |  | 51.95
 | Offset against [NAME] |  |  |  | 845.86
 | Total Adjustments
 | Balance Due to SCs
 | Excess of Balance Due to SCs over Due from SCs
 | Attributable to Trade Month of December 2000
 | Total