Spreadsheet: phillip_platter__31382__Closing 112001 cert debtor
Sheet: Cert Aug-01

 | Certification for Market Settlement November 29, 2001
 | For the Trade Month of August 2001
ISO Creditors to whom amounts are Owed:
# | Customer Name | Trade Month |  |  | Amount Owed | % of total owed to Creditors
 | Total Due to 33 SCs (Creditors) |  |  |  | 81372405.71
Amounts owed by [NAME] that remain unpaid:
Final invoices are attached.
# | Customer Name | Date | Inv # | Type | Unpaid Balance | % of total due from Debtors
1007 | Arizona Public Service | 2001-11-13 00:00:00 | 17027 | GMC | 44868.87
2606 | British Columbia Power Exchange | 2001-11-13 00:00:00 | 16995 | GMC | 111510.03
1504 | City of Glendale | 2001-11-13 00:00:00 | 17013 | GMC | 6850.46
1564 | City of Pasadena | 2001-11-13 00:00:00 | 17009 | GMC | 71611.7
2746 | Constellation Power | 2001-11-13 00:00:00 | 16993 | GMC | 63.42
1020 | Dynegy Power Marketing | 2001-11-13 00:00:00 | 17021 | GMC | 80383.87
3288 | IdaCorp Energy, LP | 2001-11-13 00:00:00 | 16981 | GMC | 158899.09
1012 | Portland General Electric | 2001-11-13 00:00:00 | 17025 | GMC | 750.5
2528 | Sacramento Municipal Utility District | 2001-11-13 00:00:00 | 16998 | GMC | 122647.12
1010 | Southern California Edison | 2001-11-13 00:00:00 | 17026 | GMC | 2473094.49
1007 | Arizona Public Service | 2001-11-13 00:00:00 | 17165 | Mkt | 205766.93
2606 | British Columbia Power Exchange | 2001-11-13 00:00:00 | 17083 | Mkt | 120334.82
1019 | California Polar Power | 2001-11-13 00:00:00 | 17155 | Mkt | 73.76
1243 | California Power Exchange (a) | 2001-11-13 00:00:00 | 17138 | Mkt | 435640.81
2947 | Calpine Energy Services | 2001-11-13 00:00:00 | 17062 | Mkt | 485639.67
1164 | Citizens Power Sales | 2001-11-13 00:00:00 | 17144 | Mkt | 39.49
1584 | City of Anaheim | 2001-11-13 00:00:00 | 17118 | Mkt | 3915.36
1504 | City of Glendale | 2001-11-13 00:00:00 | 17121 | Mkt | 42051.24
2746 | Constellation Power | 2001-11-13 00:00:00 | 17076 | Mkt | 924.08
2405 | Coral Power, LLC | 2001-11-13 00:00:00 | 17096 | Mkt | 918903.14
3288 | IdaCorp Energy, LP | 2001-11-13 00:00:00 | 17035 | Mkt | 292991.84
1544 | Idaho Power Company | 2001-11-13 00:00:00 | 17117 | Mkt | 52557.61
1544 | Los Angeles Department of Water and Power | 2001-11-13 00:00:00 | 17141 | Mkt | 3075.26
1005 | [NAME] and Electric | 2001-11-13 00:00:00 | 17167 | Mkt | 148.07
2546 | NewEnergy Inc. | 2001-11-13 00:00:00 | 17084 | Mkt | 1125.87
2769 | Pacific Gas and Electric (California Power Exchange) (b) | 2001-11-13 00:00:00 | 17073 | Mkt | 79752.92
3186 | Pacific Gas and Electric | 2001-11-13 00:00:00 | 17046 | Mkt | 2501503.06
3187 | Pacific Gas and Electric | 2001-11-13 00:00:00 | 14075 | Mkt | 21446962.55
2626 | Puget Sound Energy | 2001-11-13 00:00:00 | 17082 | Mkt | 962.32
2528 | Sacramento Municipal Utility District | 2001-11-13 00:00:00 | 17090 | Mkt | 7723
1008 | Salt River Project | 2001-11-13 00:00:00 | 17164 | Mkt | 10796.96
1024 | Seattle City Light | 2001-11-13 00:00:00 | 17152 | Mkt | 1722.46
2767 | Sierra Pacific Power Company | 2001-11-13 00:00:00 | 17075 | Mkt | 1017.96
1010 | Southern California Edison | 2001-11-13 00:00:00 | 17162 | Mkt | 64868156.28
2966 | Turlock Irrigation District | 2001-11-13 00:00:00 | 17060 | Mkt | 4.19
3207 | Western Area Power Administration - Redding | 2001-11-13 00:00:00 | 17040 | Mkt | 1526.72
 | Total Due From SCs (Debtors)
 | (a) - amounts attributable to PG&E pre-bankruptcy activity not available.
 | (b) - pre-bankruptcy activity
 | Due from SCs
 | Total Invoiced |  |  |  | 99021266.64
 | Collected 11/22/01 |  |  |  | 7508092.35
 | Total Collected
 | Cancelled Aug-01 Market AR invoices |  |  |  | 29857.92
 | Total Adjustments
 | Add Uncollected Jun-01 GMC |  |  |  | 3070679.55
 | Balance Due from SCs
 | Due to SCs
 | Total Invoiced |  |  |  | 85928223.67
 | Paid 11/29/01 |  |  |  | 4241737.12
 | Total Paid
 | Offset against Dec-00 Market AR |  |  |  | 8877.58
 | Offset against Jan-01 GMC |  |  |  | 2215.96
 | Offset against Jan-01 Market AR |  |  |  | 4898.46
 | Offset against Mar-01 Market AR |  |  |  | 100911.95
 | Offset against [NAME] |  |  |  | 196332.7
 | Cancelled Aug-01 Market AP invoices |  |  |  | 844.19
 | Total Adjustments
 | Balance Due to SCs