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

 | Certification for Market Settlement September 28, 2001
 | For the Trade Month of May 2001
ISO Creditors to whom amounts are Owed:
# | Customer Name | Trade Month |  |  | Amount Owed | % of total owed to Creditors
 | Total Due to 28 SCs (Creditors) | 2001-05-01 00:00:00 |  |  | 569932330.5
Amounts owed by [NAME] that remain unpaid:
Preliminary and final invoices were provided in August's certification.
# | Customer Name | Date | Inv # | Type | Unpaid Balance | % of total due from Debtors
1007 | Arizona Public Service | 2001-07-25 00:00:00 | 15887 | GMC | 47461.45
2606 | British Columbia Power Exchange | 2001-07-25 00:00:00 | 15855 | GMC | 128935.29
1544 | Idaho Power Company | 2001-07-25 00:00:00 | 15868 | GMC | 135747.91
2528 | Sacramento Municipal Utility District | 2001-07-25 00:00:00 | 15857 | GMC | 238119.93
1010 | Southern California Edison | 2001-07-25 00:00:00 | 15886 | GMC | 2918351.14
1010 | Southern California Edison | 2001-08-13 00:00:00 | 16026 | GMC | 7917.83
1007 | Arizona Public Service | 2001-07-25 00:00:00 | 15973 | Mkt | 789564.01
2606 | British Columbia Power Exchange | 2001-07-25 00:00:00 | 15918 | Mkt | 2175341.47
2606 | British Columbia Power Exchange | 2001-08-13 00:00:00 | 16059 | Mkt | 183772.95
1164 | Citizens Power Sales | 2001-07-25 00:00:00 | 15954 | Mkt | 5754
1504 | City of Glendale | 2001-07-25 00:00:00 | 15940 | Mkt | 24028.63
1504 | City of Glendale | 2001-08-13 00:00:00 | 16081 | Mkt | 728.62
1103 | City of Riverside | 2001-08-13 00:00:00 | 16099 | Mkt | 246916.66
2746 | Constellation Power Source | 2001-07-25 00:00:00 | 15912 | Mkt | 174563.55
1017 | Duke Energy and Trading | 2001-07-25 00:00:00 | 15966 | Mkt | 17134041.28
1017 | Duke Energy and Trading | 2001-08-13 00:00:00 | 16107 | Mkt | 1142298.74
1544 | Idaho Power Company | 2001-07-25 00:00:00 | 15937 | Mkt | 2379488.09
1544 | Idaho Power Company | 2001-08-13 00:00:00 | 16078 | Mkt | 121739.8
1185 | Los Angeles Department of Water and Power | 2001-07-25 00:00:00 | 15951 | Mkt | 127593.07
1005 | [NAME] and Electric | 2001-07-25 00:00:00 | 15975 | Mkt | 162.71
2769 | Pacific Gas and Electric (California PX) (a) | 2001-07-25 00:00:00 | 15910 | Mkt | 154882.82
3186 | Pacific Gas and Electric | 2001-07-25 00:00:00 | 15898 | Mkt | 12040135.13
3186 | Pacific Gas and Electric | 2001-08-13 00:00:00 | 16039 | Mkt | 969428.32
3187 | Pacific Gas and Electric | 2001-07-25 00:00:00 | 15897 | Mkt | 243608942.53
1012 | Portland General Electric | 2001-07-25 00:00:00 | 15969 | Mkt
2666 | PPL Montana | 2001-07-25 00:00:00 | 15915 | Mkt | 10.02
2626 | Puget Sound Energy | 2001-07-25 00:00:00 | 15917 | Mkt
2528 | Sacramento Municipal Utility District | 2001-07-25 00:00:00 | 15922 | Mkt | 5187.76
1008 | Salt River Project | 2001-07-25 00:00:00 | 15972 | Mkt | 2580.99
1010 | Southern California Edison | 2001-07-25 00:00:00 | 15971 | Mkt | 275597626.93
1010 | Southern California Edison | 2001-08-13 00:00:00 | 16112 | Mkt | 7735653.83
2767 | Sierra Pacific Power Company | 2001-07-25 00:00:00 | 15911 | Mkt | 121.08
2767 | Sierra Pacific Power Company | 2001-08-13 00:00:00 | 16052 | Mkt | 154.38
3207 | Western Area Power Administration - Redding | 2001-08-13 00:00:00 | 16034 | Mkt
 | Total Due From SCs (Debtors)
 | (a) - pre-bankruptcy activity
 | Due from SCs
 | Preliminary Invoices |  |  |  | 629206074.5
 | Final Invoices |  |  |  | 16320342.62
 | Total Invoiced
 | Collected 8/1/01 |  |  |  | 38626846.89
 | Collected 8/21/01 |  |  |  | 21768339.24
 | Collected 8/31/01 |  |  |  | 795036.39
 | Total Collected
 | Offset against Feb-01 Market AP |  |  |  | 11567.12
 | Offset against Mar-01 Market AP |  |  |  | 26.04
 | Offset against Apr-01 Market AP |  |  |  | 52237.34
 | Offset against May-01 GMC |  |  |  | 2137665.47
 | Offset against May-01 Market AP |  |  |  | 15208557.91
 | Offset against Jun-01 Market AP |  |  |  | 2000087.82
 | Total Adjustments
 | Add Uncollected May-01 GMC |  |  |  | 3476533.55
 | Balance Due from SCs
 | Due to SCs
 | Preliminary Invoices |  |  |  | 629486180.25
 | Final Invoices |  |  |  | 16321565.54
 | Total Invoiced
 | Paid 8/23/01 |  |  |  | 57029735.53
 | Paid 9/26/01 |  |  |  | 1981016.92
 | Total Paid
 | Offset against Nov-00 Market AR |  |  |  | 1350922.63
 | Offset against Dec-00 Market AR
 | Offset against Jan-01 GMC
 | Offset against Feb-01 GMC
 | Offset against Apr-01 Market AR
 | Offset against May-01 GMC |  |  |  | 101935.48
 | Offset against May-01 Market AP |  |  |  | 15207497.13
 | Offset against [NAME] |  |  |  | 79.7
 | Total Adjustments
 | Balance Due to SCs
 | Excess of Balance Due to SCs over Due from SCs
 | Attributable to Trade Month of December 2000
 | Total