Spreadsheet: elizabeth_sager__9513__California Exposure 010119a
Sheet: PG&E Corp. 

RAC - Risk Assessment & Control
California Counterparty Exposure as of | 2001-01-19 00:00:00
 |  |  | Financial | Physical | Sales | Purchases |  | Net Physical | Enron's Net | Counterparty's
Counterparty | Enron Entity | Entity Code | Mark-to-Market | Mark-to-Market | (A/R) | (A/P) | (A/R - A/P) | (Cash + Phys) | Exposure | Net Exposure
Pacific Gas & Electric Company | Enron Canada | ENA | 0 | -2934287 | 67582963 | -1023445 | 66559518 | 63625231 |  | 0
Pacific Gas & Electric Company | ENA Corp. | ENA | 23206999 | -40239195 | 57911844 | -8523860 | 49387984 | 9148789 |  | 0
Pacific Gas & Electric Company | EPMI | ENA | 0 | -92321422 | 1841280 | 0 | 1841280 | -90480142 | 0
Pacific Gas & Electric Company | EES | EES | 0 | 166846000 | 154750000 | 0 |  |  |  | 0 | [NAME] due to EES | (a)
Pacific Gas & Electric Company | EEMC | EES | 0 | 198578000 | 138700000 | 0 |  |  |  | 0 | [NAME] due EEMC | (a)
Pacific Gas & Electric Company | Enron Wind | EWC | 0 | 0 |  | 0 |  |  |  | 0
Total Pacific Gas & Electric Company
PG&E Energy Services, Energy Trading Corporation | Enron Canada | ENA | 0 | 0 | 50460 | 0 | 50460 | 50460 | 50460 | 0
PG&E Energy Services, Energy Trading Corporation | ENA Corp. | ENA | 0 | 0 | 290238 | 0 | 290238 | 290238 | 290238 | 0
Total PG&E Energy Services, Energy Trading Corporation
PG&E Energy Trading - Power, L.P. | [NAME] | EEL | 0 | 182874 | 0 | 0 | 0 | 0 |  | 0 | Per London
PG&E Energy Trading - Power, L.P. | ENA Corp. | ENA | -6284276 | 0 | 0 | 0 | 0 | 0
PG&E Energy Trading - Power, L.P. | ENA Corp. | ENA | 0 | -2144512 | 9173264 | -6287916 | 2885348 | 740836 | 740836 | 0
PG&E Energy Trading - Power, L.P. | EPMI | ENA | 0 | 237057932 | 71874686 | -93382714 | -21508028 | 215549904 | 215549904 | 0
Total PG&E Energy Trading - Power, L.P.
PG&E Quantum Ventures | EEMC | EES | 0 | 0 |  | 0 |  |  |  | 0 | PG&E Corp. guaranteed $10MM receivable to EES under retail sales agreement.
CEG Energy Options Inc. | ENA Corp. | ENA | 0 | 0 | 1880884 | 0 | 1880884 | 1880884 | 1880884 | 0
Total Quantum Ventures and CEG Energy Options
PG&E Energy Trading, Canada Corporation | Enron Canada | ENA | -60826193 | 0 | 0 | 0 | 0 | 13062536
PG&E Energy Trading, Canada Corporation | Enron Canada | ENA | 0 | -31193587 | 117308968 | -70600630 | 46708338 | 15514751 | 15514751 | 0
PG&E Energy Trading, Canada Corporation | ENA Corp. | ENA | 0 | -227039 | 10078686 | -8818458 | 1260228 | 1033189 | 1033189 | 0
Total PG&E Energy Trading, Canada Corporation |  |  |  |  |  |  |  |  |  |  | 0
PG&E Energy Trading-Gas Corporation | Enron Canada | ENA | 0 | 185562 | 0 | -2552230 | -2552230 | -2366668 | 0
PG&E Energy Trading-Gas Corporation | ENA Corp. | ENA | 47808626 | 0 | 0 | 0 | 0 | -22486468 |  | 0
PG&E Energy Trading-Gas Corporation | ENA Corp. | ENA | 0 | -17286296 | 158451016 | -166994028 | -8543012 | -25829308 | 0
PG&E Energy Trading-Gas Corporation | HPL Co. | ENA | 0 | 0 | 1516382 | -3131575 | -1615193 | -1615193 | 0
PG&E Energy Trading-Gas Corporation* | EEMC/EES | EES | 0 | 4300000 | 3200000 | -8200000 |  |  | 0 |  | EES gas exposure with PG&E.
Total  PG&E Energy Trading-Gas Corporation* |  |  |  |  |  |  |  |  |  |  | 0
Subtotal PG&E Trading Subsidiaries
Total Exposure to PG&E Trading Subsidiaries |  |  |  |  |  |  |  |  |  |  |  | (b) |  | With Master Set Off
PG&E Gas Transmission, Northwest Corporation | Enron Canada | ENA | 0 | 109734205 | 0 | 0 | 0 | 109734205 |  | 0
PG&E Gas Transmission, Northwest Corporation | ENA Corp. | ENA | 0 | -18621059 | 0 | 3374 | 3374 | -18617685 | 0
Total PGE Relationship Exposure |  |  |  |  |  |  |  |  |  |  |  | (c') |  | With Master Set Off
Notes:
(a) Physical MTM = Forward Exposure assumed to be [NAME] exposure in Risk Books at NP15/SP15 curves.
(b) Total Exposure to PG&E Trading Subsidiaries will reduce to $195.7MM with [NAME].
('c) Total Relationship Exposure to PG&E will reduce to $970.3MM with [NAME].
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