Spreadsheet: sara_shackleton__36622__EPMI AR Totals Nov 2001
Sheet: Sheet1

EPMI Accounts Receivable (Trade)
November 2001
Hyperion Account 0050
3715252.15 |  |  | AES NewEnergy, Inc. Total
136991.52 |  |  | Air Products Manufacturing Corporation Total
274320 |  |  | Alcoa Power Generating Inc. Total
126469360.68 |  |  | Allegheny Energy Supply Company, LLC Total
10915120 |  |  | Ameren Energy, Inc., as agent Total
 |  |  | American Electric Power Service Corporation Total
11547620 |  |  | ANP Marketing Company Total
286232534 |  |  | Aquila Energy Marketing Corporation Total
10332 |  |  | Associated Electric Cooperative, Inc. Total
3888 |  |  | Atlantic Richfield Company Total
 |  |  | Austin, City Of Total
28876.12 |  |  | Automated Power Exchange, Inc. Total
1383337 |  |  | Avista Corporation - Washington Water Power Division Total
45404917.25 |  |  | Avista Energy, Inc. Total
12871910 |  |  | Bonneville Power Administration Total
1142400 |  |  | Boston Edison Company Total
 |  |  | BP Energy Company Total
8051.65 |  |  | Brazos Electric Power Cooperative, Inc. Total
449645.38 |  |  | Bryan, City Of Total
2310380.04 |  |  | California Department of Water Resources Total
1044237 |  |  | California Energy Resource Schedulers - State of California Total
48956.83 |  |  | California Power Exchange Corporation Total
11400304 |  |  | California Power Exchange-Block Forward Market Total
96840529.75 |  |  | Calpine Energy Services, L.P. Total
37666520 |  |  | Cargill-Alliant, LLC Total
14372000 |  |  | Carolina Power & Light Company Total
3148320 |  |  | Central Illinois Light Company Total
9330056.010000005 |  |  | Central Maine Power Company Total
 |  |  | Cinergy Services, Inc. Total
270000 |  |  | Citizens Communications Company, Vermont Electric Division Total
2790000 |  |  | City of Burbank Total
85320 |  |  | City of McMinnville Water & Light Total
1641125 |  |  | City of Palo Alto Total
92000 |  |  | City of Redding Total
1810010 |  |  | City Of Riverside Total
1764000 |  |  | City of Roseville Total
16087840 |  |  | City of Santa Clara California, Silicon Valley Power Total
546552 |  |  | City of Shasta Lake Total
66248.44 |  |  | City Public Service of San Antonio Total
31160 |  |  | CLECO Corporation Total
4789000 |  |  | CLECO Marketing and Trading, LLC Total
30168880 |  |  | CMS Marketing, Services and Trading Company Total
151124 |  |  | CNC Containers Corporation Total
10934000 |  |  | Colorado River Commission Total
395277.93 |  |  | Colorado Springs Utilities Total
4071 |  |  | Commonwealth Edison Company Total
8029680 |  |  | Conectiv Energy Supply, Inc. Total
816532.5 |  |  | Conexant Systems, Inc. Total
1345053.6 |  |  | Connecticut Light And Power Company , The Total
655520 |  |  | Connecticut Municipal Electric Energy Cooperative Total
288000 |  |  | Conoco Gas and Power Marketing, a Division of Conoco Inc. Total
3785640 |  |  | Consolidated Edison Energy, Inc. Total
107984298.75 |  |  | Constellation Power Source, Inc. Total
45595868.55 |  |  | Coral Power, L.L.C. Total
83836.8 |  |  | Davis Wire Corporation Total
102855 |  |  | Dayton Power and Light Company, The Total
346500 |  |  | Deseret Generation & Transmission Coop. Total
 |  |  | Detroit Edison Company, The Total
14530587.5 |  |  | DTE Energy Trading, Inc. Total
288449242 |  |  | Duke Energy Trading and Marketing, L.L.C. Total
141337425.55 |  |  | Dynegy Power Marketing, Inc. Total
10540 |  |  | East Kentucky Power Cooperative, Inc. Total
153345.3 |  |  | East Texas Electric Cooperative, Inc. Total
16497810.36 |  |  | Edison Mission Marketing & Trading Inc. Total
 |  |  | El Paso Electric Company Total
191045540.7 |  |  | El Paso Merchant Energy, L.P. Total
24879880 |  |  | EnergyUSA-TPC Corp. Total
6636600 |  |  | Engage Energy America LLC Total
3797993.25 |  |  | Entergy Services, Inc. Total
36256370 |  |  | Entergy-Koch Trading, LP Total
938700 |  |  | Equilon Enterprises LLC Total
58776 |  |  | Eugene Water & Electric Board Total
 |  |  | Exelon Generation Company, LLC Total
3520 |  |  | FirstEnergy Corp. Total
2460550 |  |  | FirstEnergy Solutions Corp. Total
4516090 |  |  | FPL Energy Power Marketing, Inc. Total
96360 |  |  | Fresh Express Incorporated Total
800369.37 |  |  | Frontera Generation Limited Partnership Total
330 |  |  | Frontier Energy I, LLC Total
 |  |  | Garland, City Of Total
3888 |  |  | Gas Recovery Systems, Inc. Total
11485268 |  |  | Hafslund Energy Trading, LLC Total
906955.5200000006 |  |  | Hanson Permanente Cement, Inc. Total
53860 |  |  | Harbor Cogeneration Company Total
403200 |  |  | Holnam Inc Total
28403960 |  |  | HQ Energy Services (U.S.) Inc. Total
36990404.95 |  |  | IDACORP Energy L.P. Total
19585 |  |  | Idaho Power Company Total
4520 |  |  | Idaho Power Company, dba IDACORP Energy Total
56575.34 |  |  | Indeck Pepperell Power Associates Total
168480 |  |  | International Rectifier Corporation Total
70550009.94 |  |  | ISO New England Inc. Total
941089.2 |  |  | Jacksonville Electric Authority Total
1821600 |  |  | LG&E Energy Marketing Inc. Total
511230.11 |  |  | Los Angeles Dept. of Water & Power Total
266940 |  |  | Louisiana-Pacific Corporation Total
393800 |  |  | Louisville Gas And Electric Company Total
 |  |  | Lower Colorado River Authority Total
6775.58 |  |  | Magic Valley Electric Cooperative, Inc. Total
160000 |  |  | Merchant Energy Group of the Americas, Inc. Total
3815875 |  |  | Metropolitan Water District of Southern California Total
1482 |  |  | Michigan Public Power Agency Total
507208.18 |  |  | Michigan South Central Power Agency Total
39280 |  |  | MidAmerican Energy Company Total
21306950 |  |  | Mieco Inc. Total
101250 |  |  | Minnesota Power, Inc. Total
 |  |  | Mirant Americas Energy Marketing, L.P. Total
291919.16 |  |  | Mississippi Delta Energy Agency Total
532800 |  |  | Missouri Joint Municipal Electric Utility Commission Total
1625704 |  |  | Modesto Irrigation District Total
79441244.3 |  |  | Morgan Stanley Capital Group Inc. Total
787.5 |  |  | Morrow Power, LLC Total
860 |  |  | NESI Power Marketing, Inc. Total
16888000 |  |  | Nevada Power Company Total
-1630772.499999993 |  |  | New York Independent System Operator, Inc. Total
2454000 |  |  | [NAME], Inc. Total
10400 |  |  | Northeast Utilities Service Company Total
6342000 |  |  | Northern California Power Agency Total
906250 |  |  | Northern States Power Company, a Minnesota Corporation Total
17196004 |  |  | NRG Power Marketing Inc. Total
2079777.35 |  |  | NSTAR Electric Total
718200 |  |  | OGE Energy Resources, Inc. Total
448982 |  |  | Oglethorpe Power Corporation Total
1017160 |  |  | ONEOK Power Marketing Company Total
62100 |  |  | Otter Tail Power Company Total
529110 |  |  | PacifiCorp Power Marketing, Inc. Total
11390026.75 |  |  | Pacificorp Total
124785933.18 |  |  | PG&E Energy Trading - Power, L.P. Total
15000 |  |  | Pilot Power Group, Inc. Total
15544814.75 |  |  | Pinnacle West Capital Corporation Total
279755.19 |  |  | PJM Interconnection, L.L.C. Total
78417459.19 |  |  | Portland General Electric Company Total
14551779.79 |  |  | Powerex Corp. Total
2168800.75 |  |  | PPL EnergyPlus, LLC Total
2675500 |  |  | PPL Montana, LLC Total
27482369.5 |  |  | PSEG Energy Resources & Trade LLC Total
28004257.5 |  |  | Public Service Company Of Colorado Total
8833872.5 |  |  | Public Service Company Of New Mexico Total
979.31 |  |  | Public Utilities Board of the City of Brownsville Total
 |  |  | Public Utility Dist. No. 2 of [NAME]
171360 |  |  | Public Utility District #1 of Chelan County Total
2002491 |  |  | Public Utility District No. 1 of Snohomish County Total
5030 |  |  | Public Utility District No.1 of Benton County, Washington Total
840 |  |  | PUD No. 1 of Grays Harbor County Total
6702308 |  |  | Puget Sound Energy, Inc. Total
398780 |  |  | Rainbow Energy Marketing Corporation Total
148905375.03 |  |  | Reliant Energy Services, Inc. Total
7517200 |  |  | Sacramento Municipal Utility District Total
1746328.75 |  |  | Salt River Project Agricultural Improvement and Power District Total
149972 |  |  | Seattle City Light Total
23665355 |  |  | Select Energy, Inc. Total
58968801.05999999 |  |  | Sempra Energy Trading Corp. Total
12600000 |  |  | Sierra Pacific Power Company Total
6254.5 |  |  | Sierra Power Corporation Total
1944600 |  |  | Sithe Power Marketing, L.P. Total
1359900 |  |  | Smurfit-Stone Container Corporation Total
878504 |  |  | South Carolina Electric & Gas Company Total
13091.77 |  |  | South Texas Electric Cooperative, Inc. Total
949.91 |  |  | South Texas Electric Cooperative, Inc. Total
67262.75 |  |  | Southeastern Power Administration Total
-48000 |  |  | Southern California Edison Company Total
2399385 |  |  | Southern Company Services, Inc. Total
1168120 |  |  | Southern Indiana Gas & Electric Company Total
668800 |  |  | [NAME], LLC Total
375 |  |  | Statoil Energy Trading, Inc. Total
1115960 |  |  | Strategic Energy L.L.C. Total
327485 |  |  | Tenaska Power Services Co. Total
2470 |  |  | Tennessee Valley Authority Total
984.49 |  |  | Texas Municipal Power Agency Total
 |  |  | Texas-New Mexico Power Company Total
775040 |  |  | The Energy Authority, Inc. Total
 |  |  | The New Power Company Total
53102620 |  |  | Tractebel Energy Marketing, Inc. Total
25652608.6 |  |  | TransAlta Energy Marketing (US) Inc. Total
1146000 |  |  | TransCanada Power, a division of TransCanada Energy Ltd. Total
81957.5 |  |  | Tri-State Generation and Transmission Association, Inc. Total
94302 |  |  | Tucson Electric Power Company Total
 |  |  | TXU Electric Company Total
15093028 |  |  | TXU Energy Trading Company Total
22232445.08999999 |  |  | United Illuminating Company Total
1472000 |  |  | Utah Associated Municipal Power Systems Total
1030980.61 |  |  | Valley Electric Association, Inc. Total
136049.2 |  |  | Vermont Public Power Supply Authority Total
2520 |  |  | Vernon, City of Total
44777440 |  |  | Virginia Electric and Power Company Total
1042595 |  |  | Wabash Valley Power Association Inc. Total
44518.75 |  |  | Western Area Power Administration - CRSP Total
3111820 |  |  | Western Area Power Administration - Sierra Nevada Region Total
967120 |  |  | Western Area Power Administration-Desert Southwest Region (USAFB) Total
11379600 |  |  | Western Area Power Administration-Desert Southwest Region Total
1473880 |  |  | Western Resources Inc. Total
29517.5 |  |  | Wheelabrator Martell Inc. Total
1892 |  |  | Wheelabrator Shasta Energy Company, Inc. Total
240240 |  |  | Williams Energy Marketing & Trading Comp Total
302134605.98 |  |  | Williams Energy Marketing & Trading Company Total
97025.6 |  |  | WPS Energy Services, Inc. Total
817.6 |  |  | Xcel Energy Inc. Total
 |  |  | [NAME] from MSA cutover
 |  |  | FI Account Balance as of 9/30/2001
-3277723672.19 |  |  | A/R-A/P Netting - CS Entry
 |  | Total Account 20011000
Statement_Amount |  |  | Buyer_Name
146138.32 |  |  | Allegheny Energy Supply Compan
87760.25 |  |  | Allegheny Power, Transmission
4246960 |  |  | Alliant Energy Corporate Servi
-4156 |  |  | Amerada Hess Corporation
361126.28 |  |  | American Electric Power Servic
471760.5 |  |  | Aquila Energy Marketing Corpor
-61207.71 |  |  | Arizona Public Service Company
381240 |  |  | Ash Grove Cement Company Inc
-464073.56 |  |  | Associated Electric Cooperativ
219818 |  |  | Atlantic Richfield Company
-6398.18 |  |  | Austin, City Of
23090 |  |  | Automated Power Exchange, Inc.
-316528.84 |  |  | Avista Corporation - Washingto
-245393 |  |  | Avista Energy, Inc.
365506.95 |  |  | [NAME]
272000 |  |  | Boston Edison Company
2705112.51 |  |  | BP Energy Company
-7651.78 |  |  | Brazos Electric Power Cooperat
-728.1 |  |  | Bryan, City Of
186000 |  |  | California Energy Resource
38750 |  |  | California Out-of-Market
-267341.42 |  |  | California Power Exchange
9460861.44 |  |  | California Power Exchange
-60935.75 |  |  | California Power Exchange-Bloc
-158004.9 |  |  | California Power Exchange-Sche
-46772.03 |  |  | California Supplemental
568589.12 |  |  | Calpine Energy Services, L.P.
107074.8 |  |  | Central Maine Power Company
-286592.28 |  |  | Central Power and Light Compan
150000 |  |  | Central Vermont Public Service
25000 |  |  | Cinergy Capital & Trading Inc.
-9716.41 |  |  | Cinergy Services, Inc.
3604240 |  |  | City of Redding
50184.93 |  |  | City of Tacoma, Department of
-32857.38 |  |  | City Public Service
2152.02 |  |  | City Public Service of San Ant
100349.74 |  |  | Colorado River Commission
-54929.24 |  |  | Comision Federal De Electricid
1738000 |  |  | ConAgra Trade Group, Inc.
-1948762.24 |  |  | Conexant Systems, Inc.
-41636385.95 |  |  | Constellation Power Source, In
41587 |  |  | Coral Power, L.L.C.
57936 |  |  | [NAME]
22240.08 |  |  | Dayton Power and Light Company
-92967.53 |  |  | Delano Energy Company, Inc.
4390 |  |  | Delano Energy Company, Inc. Su
-2451.88 |  |  | Detroit Edison Company, The
234396.08 |  |  | Duke Energy Trading and Market
807023.75 |  |  | Dynegy Power Marketing, Inc.
635.82 |  |  | East Texas Electric Cooperativ
129600 |  |  | Edison Mission Marketing & Tra
2062862.49 |  |  | El Paso Electric Company
149.56 |  |  | El Paso Merchant Energy, L.P.
-2183.02 |  |  | El Paso Power Services Company
-2940 |  |  | Electric Clearinghouse, Inc.
-2137305.43 |  |  | Electric Reliability Council o
-43279.6 |  |  | Enron Cash Company No. 5
392497 |  |  | Entergy Power Marketing Corp.
20585.24 |  |  | Entergy-Koch Trading, LP
-49577.49 |  |  | Eugene Water & Electric Board
41710.5 |  |  | Exelon Generation Company, LLC
184680 |  |  | Express Pipeline Partnership
-3400 |  |  | FirstEnergy Corp.
2337438.91 |  |  | Florida Power Corporation
110293.76 |  |  | Frontera Generation Limited
31962.28 |  |  | Garland, City Of
1459080 |  |  | GEN SYS Energy
35712 |  |  | General Tire, Inc.
806840 |  |  | GPU Service, Inc., as agent fo
684600 |  |  | GPU Service, Inc., as authoriz
-4763.32 |  |  | Great Bay Power Corporation
28355.97 |  |  | Hanson Permanente Cement, Inc.
1059394.47 |  |  | Harbor Cogeneration Company
-4800 |  |  | Idaho Power Company, dba IDACO
6100 |  |  | Idaho Power Company, dba IDACO
2200 |  |  | Illinova Power Marketing, Inc.
99648 |  |  | Intel Corporation
192791.2 |  |  | Intel Corporation
1658075.18 |  |  | ISO New England Inc.
798889.5 |  |  | Jacksonville Electric Authorit
232757.08 |  |  | Las Vegas Cogeneration, LP
10535 |  |  | LG&E Energy Marketing Inc.
292.5 |  |  | Louisiana-Pacific Corporation
-16928.56 |  |  | Lower Colorado River Authority
161892 |  |  | Luzenac America, Inc.
-5117.34 |  |  | Magic Valley Electric Cooperat
-11724.06 |  |  | Merchant Energy Group of the
81855.42 |  |  | Midwestern Gas Transmission Co
296506 |  |  | Minnesota Municipal Power Agen
1619 |  |  | Mirant Americas Energy Marketi
-612 |  |  | Montana Power Company , The
-41398 |  |  | Montana Power Trading & Market
5062.5 |  |  | Montana-Dakota Utilities Compa
7567.05 |  |  | Morgan Stanley Capital Group I
81846 |  |  | Nevada Power Company
822404.92 |  |  | New York Independent System
-1128.61 |  |  | New York State Electric & Gas
108476.54 |  |  | Nove Investments,LLC
-425300 |  |  | NRG Power Marketing Inc.
212445.5 |  |  | NRG Power Marketing Inc.
8214.7 |  |  | NSTAR Companies
78200 |  |  | OGE Energy Resources, Inc.
1400 |  |  | Oglethorpe Power Corporation
1278000 |  |  | Old Dominion Electric Cooperat
-135994.08 |  |  | Pacificorp
-8040.05 |  |  | Pacificorp
8813.08 |  |  | Pacificorp
84000 |  |  | PacifiCorp Power Marketing, In
13340 |  |  | Peco Energy Company
-22222.7 |  |  | PG&E Energy Services, Energy
-2594934.52 |  |  | PG&E Energy Trading - Power, L
115810.99 |  |  | Pilot Power Group, Inc. as age
9523.22 |  |  | PJM Interconnection, L.L.C.
10586.66 |  |  | PJM Interconnection, L.L.C.
9055339.56 |  |  | Powerex Corp.
0.06 |  |  | PSEG Energy Resources & Trade
-6000000 |  |  | Public Service Company Of Colo
-1892.48 |  |  | Public Service Company Of New
6600 |  |  | Public Service Electric and Ga
-1625.88 |  |  | Public Utilities Board of the
925.6 |  |  | Public Utility Dist. No. 2 of
-360 |  |  | Public Utility District No. 1
41793.37 |  |  | Public Utility District No. 1
191514.39 |  |  | Puget Sound Energy, Inc.
-67760 |  |  | Quiet, LLC
84 |  |  | Rainbow Energy Marketing
-30672.57 |  |  | Reliant Energy HL&P
3199.95 |  |  | Reliant Energy Services, Inc.
139208.97 |  |  | Saguaro Power Company
454500 |  |  | Salt River Project Agricultura
22615 |  |  | Seattle City Light
8684583.76 |  |  | Select Energy, Inc.
118830.84 |  |  | Sempra Energy Trading Corp.
42165.6 |  |  | Sierra Pacific Holding Company
27182.95 |  |  | Sierra Power Corporation
-26166.66 |  |  | South Texas Electric Cooperati
1200000 |  |  | Southern California Edison Com
11911.66 |  |  | Southern Company Services, Inc
4320 |  |  | Tenaska Power Services Co.
-84864.42 |  |  | Tennessee Gas Pipeline Co.
5643.62 |  |  | Tennessee Gas Pipeline Co.
-325617 |  |  | Tennessee Valley Authority
59657775.53 |  |  | The California Independent Sys
-2818607.55 |  |  | The City of Azusa
945000 |  |  | The City of Oakland, a municip
-727333.25 |  |  | The Energy Authority, Inc.
234800 |  |  | The Manitoba Hydro-Electric Bo
-26347.1 |  |  | The New Power Company
2949.74 |  |  | Tosco Refining Company
-503.8 |  |  | Tractebel Energy Marketing, In
6145048 |  |  | TransAlta Energy Marketing (US
-60372.97 |  |  | TransAlta Energy Marketing Cor
-15000 |  |  | Tucson Electric Power Company
-63140.03 |  |  | TXU Electric Company
-46960.62 |  |  | TXU Energy Trading Company
-749006.09 |  |  | United Illuminating Company
11760 |  |  | United States Gypsum Company
-275908.13 |  |  | Valley Electric Association, I
-1856.4 |  |  | Vermont Public Power Supply
6000 |  |  | Vermont Public Power Supply
-296533.36 |  |  | Virginia Electric and Power Co
-6862.36 |  |  | Virginia Electric and Power Co
1034.6 |  |  | Western Area Power
-761408.59 |  |  | Western Area Power Administrat
-86948.6 |  |  | Western Area Power Administrat
-52152.34 |  |  | Western Area Power Administrat
89069.59 |  |  | Wheelabrator Martell Inc.
21291.05 |  |  | Wheelabrator Shasta Energy
405269.18 |  |  | Willamette Industries, Inc.
32166.97 |  |  | Williams Energy Marketing &
-18802.8 |  |  | WPS Energy Services, Inc.
18802.8 |  |  | WPS Energy Services, Inc.
 |  |  | FI Account Balance as of 11/30/2001
-78417459.19 |  |  | Hyperion Entry - Reclass Portland General to Intercompany Account
 |  | Total Account 20012000
3856600 |  |  | Reclass 0553 PG&E AR due to bankruptcy
-86112819.21 |  |  | PGE Schedule E (Bankruptcy)
11155536.74 |  |  | Transfer PGE PX Credits from 0890 to 0553
13731078.93 |  |  | Transfer PGE PX Credits from 087C to 0553
9923957.6 |  |  | Reclass PGE PX credits from 0890 to 0553
2751786.37 |  |  | Reclass PGE PX Credits from 087C to 0553
-5061508.06 |  |  | Reverse [NAME] PX
-426320893.37 |  |  | PGE PX credit to 890/87c from EPMI
393820041.79 |  |  | Reclass 0553/EES PG&E AR due to bankruptcy
 |  | Total Account 553-20016000
-459528.94 |  |  | Acccount 553-10255000 Unapplied Cash
-1825.07 |  |  | Acccount 553-12255124 Unapplied Cash
 |  | Total Account 553-10000002
 |  |  | Grand Total
376467912 |  |  | Grand Total 553 Hyperion 0050
 |  |  | Rounding