Spreadsheet: chris_stokley__3929__EPMI 081001
Sheet: EPMI

Account Summary
EPMI
ENRON POWER MKTG INC
2001-08-10 00:00:00
 | Activity | Balance
Dec 00 Day Ahead/Day of Billing dated Jan 9th amount due to (from) PX | -12526251.16 | -12526251.16
Dec DA DO Cash Received
Dec CTS billing dated Jan 9th amounts due to (from) PX | 32648116
Dec CTS Cash Received | -32648116
SCE Default Dec DADO [NAME] billing dated Jan 18th | 7924498.8
Reverse SCE [NAME] billing dated Jan 18th | -7924498.8
CalPX Payment Jan 18th | 4116842.5
Correction Adjustment Invoice dated Jan 24th | 25426.86
Reverse Correction Adjustment Invoice dated Jan 24th | -25426.86
CalPX Payment Jan 30th | 155542.368112291
Credit Held as offset for Oct RT Final | 172172.76
Reverse Credit Held as offset for Oct RT Final | -172172.76
Shortfall Payout used as offset for Nov RT Prel | 131767.8692019391
Reverse Shortfall Payout used as offset for Nov RT Prel | -131767.8692019391
[NAME] billing dated Jan 18th due to (from) PX | 54076.51
[NAME] received | -54076.51
SCE Default Oct RT F  Charge | 172172.76
Reverse SCE Default Charge | -172172.76
Nov RT Prel billing dated Jan 29th due to (from)  PX | 1498185.81
Nov RT P Cash received | -1498185.81
SCE Nov RT P Default Charge | 1146496.56
Reverse SCE Default Charge | -1146496.56
PG&E Nov RT P balance Default Charge | 16636920.89
Reverse PG&E Default Charge | -16636920.89
BPA Nov RT P balance Default Charge | 18644.02
Reverse BPA Default Charge | -18644.02
Sierra Pacific Industries Nov RT P balance Default Charge | 9976.08
Reverse Sierra Pacific Industries Default Charge | -9976.08
Salt River Project Nov RT P Default Charge | 33683.88
[NAME] Project Default Charge | -33683.88
WAPA Nov RT P balance Default Charge | 309.39
Reverse WAPA Default Charge | -309.39
Nov RT Final billing dated Feb 15th due to (from)  PX | -19262.94
Nov RT Final Cash received
Jan DA Dof Admin Fees dated Feb 22nd due to (from)  PX | 55007.32
Jan DA Dof Admin Fees cash received | -55007.32
JAN CTS Admin Fees Dated Feb 22nd due to (from) PX | 1232
Jan CTS Admin Fees Cash received | -1232
Dec RT Prel billing dated Feb 27th due to (from)  PX | 864091.23
Transfer to(from) Collateral | -864091.23
Dec RT P Cash received
[NAME] billing dated March 20th due to (from)  PX | 15297.24
Transfer to(from) Collateral | -15297.24
Dec RT F Cash received
Feb Core billing dated [NAME]__ due to (from)  PX
Feb CTS billing dated [NAME] __ due to (from) PX
Jan RT Prel billing dated March 28th due to (from)  PX | 64547.04
Transfer to(from) Collateral | -64547.04
Jan RT P Cash received
Jan RT F billing dated Apr 16th due to(from) PX | 2255.74
Transfer to(from) Collateral | -2255.74
Jan RT F Cash received
Feb RT P billing dated 4/27 due to(from) PX | -100.63
Feb RT P Cash received
Jan DA DO billing dated 5/15 due to(from) PX | 8406061.58
Jan DA DO Cash received
Feb [NAME] billing dated 5/16 due to(from) PX
Feb RT F Cash received
Jan CTS billing dated 5/15 due to (from) PX | 13338624
Jan CTS Cash received
Feb CTS billing dated 5/15 due to (from) PX | -833880
Feb CTS Cash received
Transfer to (From) Collateral | -12637575.72
[NAME] billing dated 6/15 due to(from) PX | -551.08
[NAME] received
[NAME] billing dated 6/22 due to (from) PX
[NAME] received
Apr RT P billing dated Aug_ due to (from) PX | -12209.17
Apr RT P  Cash received
Apr [NAME] billing dated Aug_ due to (from) PX | 51.47
Apr [NAME] received
Reversal of Default Payments Held Separately | 0
Total Balance due to (from ) PX for all Billings                                   STATEMENT BALANCE  8-10-01
As a reminder, the California Power Exchange wiring instructions for Participant payments are via [NAME] to:
Bank of America,
Concord, CA.
ABA No. 121000358
Account Name:  California Power Exchange - Clearing
Acccount Number:  [PHONE]
If there are any questions relating to the payment process, please contact [NAME] at [PHONE] or
[NAME] at [PHONE].