Spreadsheet: elizabeth_sager__9473__California Exposure 033001a
Sheet: Px - ISO 

RAC - Risk Assessment & Control
California Exposure as of COB
 |  |  |  |  | Net Sales | Net Purchases |  |  | Enron's Net | CA ISO's |  | ISO
Counterparty | Enron Entity | Entity Code | Activity Month |  | (if A/R-A/P > $0) | (if A/P-A/R < $0) |  |  | Exposure | Net Exposure |  | Pmt. Date
California ISO | Enron Power Marketing, Inc. | ENA | Nov 2000 |  | 41504394 |  |  |  |  |  |  | 2001-02-02 00:00:00
California ISO | Enron Power Marketing, Inc. | ENA | Dec 2000 |  |  | 0 |  |  |  |  |  | 2001-03-05 00:00:00
California ISO | Enron Power Marketing, Inc. |  | Jan 2001 |  |  | -12128192.17
California ISO | Enron Power Marketing, Inc. | ENA | Feb 2001 |  |  |  |  |  |  |  |  | 2001-04-03 00:00:00
California ISO | Portland General | PGE | Nov 2000 |  | 6243321.3 |  |  |  |  |  |  | 2001-02-02 00:00:00
California ISO | Portland General | PGE | Dec 2000 |  | 41293941 |  |  |  |  |  |  | 2001-03-05 00:00:00
California ISO | Portland General | PGE | Jan 2001
California ISO | Portland General | PGE | Feb 2001 |  |  |  |  |  |  |  |  | 2001-04-03 00:00:00
Total CA ISO
 |  |  |  |  |  |  |  |  |  |  | PX Net Purchases | PX Net Sales
 |  |  |  | Physical | Net Sales | Net Purchases |  |  | Enron's Net | CA PX's | Payment | Receipt
Counterparty | Enron Entity |  | Activity Month | Mark-to-Market | (if A/R-A/P > $0) | (if A/P-A/R < $0) |  |  | Exposure | Net Exposure | Date: | Date:
California Power Exchange Corporation | Enron Power Marketing, Inc. | ENA | Oct 2000 (Real Time Default Share) |  |  | -172172.76
California Power Exchange Corporation | Enron Power Marketing, Inc. | ENA | Nov 2000 (Real Time) |  | 19262.94 |  | (a) |  |  |  | 2001-02-01 00:00:00 | 2001-02-05 00:00:00
California Power Exchange Corporation | Enron Power Marketing, Inc. | ENA | Dec 2000 (Real Time Mkt) |  |  |  |  |  |  |  | 2001-03-02 00:00:00 | 2001-03-06 00:00:00
California Power Exchange Corporation | Enron Power Marketing, Inc. | ENA | Dec 2000 (Core Mkt Default Share - SCE) |  | 8081693.52 |  |  |  |  |  | 2001-01-16 00:00:00 | 2001-01-18 00:00:00 | EPMI received $4.1MM of $12.5MM
California Power Exchange Corporation | Enron Power Marketing, Inc. | ENA | Dec 2000 (Blk FW Mkt) |  |  |  |  |  |  |  | 2001-01-16 00:00:00 | 2001-01-18 00:00:00 | EPMI paid invoice
California Power Exchange Corporation | Enron Power Marketing, Inc. | ENA | Jan 2001 (Real Time Mkt) |  |  | -24715955.04 |  |  |  |  | 2001-04-02 00:00:00 | 2001-04-04 00:00:00
California Power Exchange Corporation | Enron Power Marketing, Inc. | ENA | Jan 2001 (Core Mkt) |  |  | -13338016 |  |  |  |  | 2001-02-15 00:00:00 | 2001-02-20 00:00:00
California Power Exchange Corporation | Portland General | PGE | Oct 2000 (Real Time Default Share - SCE) |  |  | -9280.27
California Power Exchange Corporation | Portland General | PGE | Nov 2000 (Real Time Default Share)
California Power Exchange Corporation | Portland General | PGE | Nov 2000 (Real Time Default Share) |  | 1081698 |  | (b) |  |  |  | 2001-01-16 00:00:00 | 2001-01-18 00:00:00
 |  |  | Dec 2000 (Core Mkt Default Share - SCE) |  | 333417.38
California Power Exchange Corporation | Portland General |  | January 2001 (Core Mkt) |  | 7640661
Total CA PX
Notes: EPMI and Portland General's share of Defaults from CPs (if FERC determines we must pay chargeback).
 | (a) EPMI |  | (b) Portland General
[NAME] | -1073342.54 |  | 69492.41
 |  |  |  |  |  | ENRON |  |  | PORTLAND GENERAL |  | TOTAL
 |  |  | PCG REGULATED |  |  |  |  |  | 0
 |  |  | PCG NON-REGULATED FILING SUBS |  |  |  |  |  | 0
 |  |  | PCG EXPECTED NON-FILING SUBS |  |  |  |  |  | 0
 |  |  | EIX REGULATED
 |  |  | EIX NON-REGULATED |  |  |  |  |  | 0
 |  |  | SUBTOTAL
 |  |  | ISO
 |  |  | PX
 |  |  | SUBTOTAL
PG&E | -16682464.22 |  | 1008410.97
BPA | -27000.97 |  | 1130.07
Sierra Pacific Industries | -14502.95 |  | 604.68
Salt River Project | -48270.5 |  | 2040.68
WAPA | -449.63 |  | 18.75