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

 | Certification for Market Settlement September 28, 2001
 | For the Trade Month of June 2001
ISO Creditors to whom amounts are Owed:
# | Customer Name | Trade Month |  |  | Amount Owed | % of total owed to Creditors
 | Total Due to 38 SCs (Creditors) | 2001-06-01 00:00:00 |  |  | 181371476.73
Amounts owed by [NAME] that remain unpaid:
Preliminary and final invoices are attached.
# | Customer Name | Date | Inv # | Type | Unpaid Balance | % of total due from Debtors
1924 | Aquila Power Corpporation | 2001-08-23 00:00:00 | 16208 | GMC | 2068.06
1007 | Arizona Public Service | 2001-08-23 00:00:00 | 16233 | GMC | 33285.91
2606 | British Columbia Power Exchange | 2001-08-23 00:00:00 | 16196 | GMC | 113422.38
1584 | City of Anaheim | 2001-08-23 00:00:00 | 16213 | GMC | 76478.14
2746 | Constellation Power Source | 2001-08-23 00:00:00 | 16194 | GMC | 659.91
1544 | Idaho Power Company | 2001-08-23 00:00:00 | 16212 | GMC | 110374.06
2528 | Sacramento Municipal Utility District | 2001-08-23 00:00:00 | 16199 | GMC | 145772.65
1010 | Southern California Edison | 2001-08-23 00:00:00 | 16232 | GMC | 2501980.59
1924 | Aquila Power Corpporation | 2001-08-23 00:00:00 | 16280 | Mkt | 10360.18
1924 | Aquila Power Corpporation | 2001-09-12 00:00:00 | 16253 | Mkt | 8117.74
1007 | Arizona Public Service | 2001-08-23 00:00:00 | 16316 | Mkt | 1351954.93
1007 | Arizona Public Service | 2001-09-12 00:00:00 | 16560 | Mkt | 10312.61
2606 | British Columbia Power Exchange | 2001-08-23 00:00:00 | 16266 | Mkt | 1071214.5
1243 | California Power Exchange | 2001-08-23 00:00:00 | 16292 | Mkt | 54920135.43
1243 | California Power Exchange | 2001-09-12 00:00:00 | 16535 | Mkt | 4268
1019 | California Polar Power | 2001-08-23 00:00:00 | 16307 | Mkt | 17276.58
1164 | Cuitizens Power Sales | 2001-09-12 00:00:00 | 16541 | Mkt | 39.65
1504 | City of Glendale | 2001-08-23 00:00:00 | 16287 | Mkt | 4247.95
1504 | City of Glendale | 2001-09-12 00:00:00 | 16530 | Mkt | 1753.88
2746 | Constellation Power Source | 2001-08-23 00:00:00 | 16261 | Mkt | 13485.93
2746 | Constellation Power Source | 2001-09-12 00:00:00 | 16502 | Mkt | 813.31
2405 | Coral Power, LLC | 2001-08-23 00:00:00 | 16274 | Mkt | 1740511.46
2064 | El Paso Power Services | 2001-09-12 00:00:00 | 16522 | Mkt | 766.44
1544 | Idaho Power Company | 2001-08-23 00:00:00 | 16284 | Mkt | 472343.08
1544 | Idaho Power Company | 2001-09-12 00:00:00 | 16527 | Mkt | 141425.79
1185 | Los Angeles Department of Water and Power | 2001-08-23 00:00:00 | 16295 | Mkt | 320042.95
1185 | Los Angeles Department of Water and Power | 2001-09-12 00:00:00 | 16538 | Mkt | 1177.15
1005 | [NAME] and Electric | 2001-09-12 00:00:00 | 16562 | Mkt | 154.02
2769 | Pacific Gas and Electric (California PX) (a) | 2001-08-23 00:00:00 | 16259 | Mkt | 11581848.51
2769 | Pacific Gas and Electric (California PX) (a) | 2001-09-12 00:00:00 | 16500 | Mkt | 1098.26
3186 | Pacific Gas and Electric | 2001-08-23 00:00:00 | 16248 | Mkt | 13927831.96
3187 | Pacific Gas and Electric | 2001-08-23 00:00:00 | 16247 | Mkt | 19725561.05
3187 | Pacific Gas and Electric | 2001-09-12 00:00:00 | 16487 | Mkt | 10014532.7
2626 | Puget Sound Energy | 2001-08-23 00:00:00 | 16265 | Mkt | 114273.11
2626 | Puget Sound Energy | 2001-09-12 00:00:00 | 16507 | Mkt | 387.01
2528 | Sacramento Municipal Utility District | 2001-09-12 00:00:00 | 16512 | Mkt | 6582.2
1010 | Southern California Edison | 2001-08-23 00:00:00 | 16314 | Mkt | 127016332.56
1010 | Southern California Edison | 2001-09-12 00:00:00 | 16558 | Mkt | 11297244.88
1024 | Seattle City Light | 2001-08-23 00:00:00 | 16304 | Mkt | 24374.42
1024 | Seattle City Light | 2001-09-12 00:00:00 | 16548 | Mkt | 1642.29
2767 | Sierra Pacific Power Company | 2001-08-23 00:00:00 | 16260 | Mkt | 149070.74
 | Total Due From SCs (Debtors)
 | (a) - pre-bankruptcy activity
 | Due from SCs
 | Preliminary Invoices |  |  |  | 274871788.9
 | Final Invoices |  |  |  | 25511095.65
 | Total Invoiced
 | Collected 8/31/01 |  |  |  | 37697147.17
 | Collected 9/20/01 |  |  |  | 2850791.91
 | Total Collected
 | Offset against Feb-01 Market AP |  |  |  | 608.27
 | Offset against Mar-01 Market AP |  |  |  | 845.86
 | Cancelled Jun-01 Market AR invoices |  |  |  | 3402725.29
 | Offset against [NAME] |  |  |  | 63.7
 | Offset against Jun-01 Market AP |  |  |  | 2479521.08
 | Total Adjustments
 | Add Uncollected Jun-01 GMC |  |  |  | 2984041.7
 | Balance Due from SCs
 | Due to SCs
 | Preliminary Invoices |  |  |  | 274870136.25
 | Final Invoices |  |  |  | 5153500.29
 | Total Invoiced
 | Paid 9/26/01 |  |  |  | 29703202.44
 | Total Paid
 | Offset against Dec-00 Market AR |  |  |  | 434861.71
 | Offset against Feb-01 Market AR |  |  |  | 3337418.44
 | Offset against Mar-01 Market AR |  |  |  | 2968438.1
 | Offset against Apr-01 GMC |  |  |  | 22.43
 | Offset against Apr-01 Market AR |  |  |  | 323061.74
 | Offset against May-01 GMC |  |  |  | 149679.06
 | Offset against May-01 Market AR |  |  |  | 2000087.82
 | Cancelled Jun-01 Market AR invoices |  |  |  | 56824014.52
 | Offset against [NAME] |  |  |  | 431852.47
 | Offset against [NAME] |  |  |  | 2479521.08
 | Total Adjustments
 | Balance Due to SCs