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

 | Certification for Market Settlement September 28, 2001
 | For the Trade Month of February 2001
ISO Creditors to whom amounts are Owed:
# | Customer Name | Trade Month |  |  | Amount Owed | % of total owed to Creditors
 | Total Due to 25 SCs (Creditors) | 2001-02-01 00:00:00 |  |  | 975592200.74
Amounts owed by [NAME] that remain unpaid:
Preliminary and final invoices were provided in May's certification.
# | Customer Name | Date | Inv # | Type | Unpaid Balance | % of total due from Debtors
1924 | [NAME] | 2001-04-24 00:00:00 | 14803 | GMC | 9619.33
1007 | Arizona Public Service | 2001-04-24 00:00:00 | 14832 | GMC | 20569.83
2606 | British Columbia Power Exchange | 2001-04-24 00:00:00 | 14792 | GMC | 275048.66
2606 | British Columbia Power Exchange | 2001-05-10 00:00:00 | 14992 | GMC | 684.97
2769 | Pacific Gas and Electric (California Power Exchange) (a) | 2001-04-24 00:00:00 | 14788 | GMC | 3568650.18
2769 | Pacific Gas and Electric (California Power Exchange) (a) | 2001-05-10 00:00:00 | 14988 | GMC | 90679.93
1544 | Idaho Power Company | 2001-04-24 00:00:00 | 14807 | GMC | 105256.55
1544 | Idaho Power Company | 2001-05-10 00:00:00 | 15007 | GMC | 207.76
3106 | Pacific Gas and Electric (a) | 2001-04-24 00:00:00 | 14781 | GMC
1011 | Pacific Gas and Electric (a) | 2001-04-24 00:00:00 | 14829 | GMC
2528 | Sacramento Municipal Utility District | 2001-04-24 00:00:00 | 14795 | GMC | 157012.97
1024 | Seattle City Light | 2001-04-24 00:00:00 | 14821 | GMC
1010 | Southern California Edison | 2001-04-24 00:00:00 | 14830 | GMC | 5142134.4
1924 | [NAME] | 2001-04-24 00:00:00 | 14870 | Mkt | 508508.33
1924 | [NAME] | 2001-05-10 00:00:00 | 15070 | Mkt | 45068.84
1007 | Arizona Public Service | 2001-04-24 00:00:00 | 14908 | Mkt | 1024112.25
2606 | British Columbia Power Exchange | 2001-04-24 00:00:00 | 14857 | Mkt | 6897234.62
2606 | British Columbia Power Exchange | 2001-05-10 00:00:00 | 15057 | Mkt | 1350389.95
1243 | California Power Exchange | 2001-04-24 00:00:00 | 14884 | Mkt | 9016270.52
2769 | Pacific Gas and Electric (California Power Exchange) (a) | 2001-04-24 00:00:00 | 14850 | Mkt | 298219558.92
2769 | Pacific Gas and Electric (California Power Exchange) (a) | 2001-05-10 00:00:00 | 15050 | Mkt | 22318778.21
1584 | City of Anaheim | 2001-04-24 00:00:00 | 14876 | Mkt | 291092.85
1684 | City of Azuza | 2001-04-24 00:00:00 | 14873 | Mkt
1103 | City of Riverside | 2001-05-10 00:00:00 | 15093 | Mkt | 189667.55
1544 | Idaho Power Company | 2001-04-24 00:00:00 | 14875 | Mkt | 1784223.49
1544 | Idaho Power Company | 2001-05-10 00:00:00 | 15075 | Mkt | 357475.41
3106 | Pacific Gas and Electric (a) | 2001-04-24 00:00:00 | 14839 | Mkt
3106 | Pacific Gas and Electric (a) | 2001-05-10 00:00:00 | 15039 | Mkt | 10964758.17
1011 | Pacific Gas and Electric (a) | 2001-04-24 00:00:00 | 14905 | Mkt | 16247132.24
1011 | Pacific Gas and Electric (a) | 2001-05-10 00:00:00 | 15105 | Mkt | 2153805.64
2528 | Sacramento Municipal Utility District | 2001-04-24 00:00:00 | 14861 | Mkt | 1223.99
1008 | Salt River Project | 2001-04-24 00:00:00 | 14907 | Mkt | 38142.15
1008 | Salt River Project | 2001-05-10 00:00:00 | 15107 | Mkt | 8419.49
1024 | Seattle City Light | 2001-04-24 00:00:00 | 14896 | Mkt | 203919.45
1024 | Seattle City Light | 2001-05-10 00:00:00 | 15096 | Mkt | 18881.31
1010 | Southern California Edison | 2001-04-24 00:00:00 | 14906 | Mkt | 420279224.4
1010 | Southern California Edison | 2001-05-10 00:00:00 | 15106 | Mkt | 36735052.77
 | Total Due From SCs (Debtors)
 | (a) - pre-bankruptcy activity
 | Due from SCs
 | Preliminary Invoices |  |  |  | 972588030.84
 | Final Invoices |  |  |  | 81964016.81
 | Total Invoiced
 | Collected 5/2/01 |  |  |  | 59861543.33
 | Collected 5/1701 |  |  |  | 1703105.49
 | Collected 5/31/01 |  |  |  | 171667.35
 | Collected 6/1901 |  |  |  | 2754904.04
 | Collected 7/19/01 |  |  |  | 459411.62
 | Collected 8/20/01 |  |  |  | 24932.27
 | Total Collected
 | Offset against Nov-00 Market AP |  |  |  | 25515.38
 | Offset against Dec-00 Market AP |  |  |  | 33196.74
 | Offset against Jan-01 Market AP |  |  |  | 127265.99
 | Offset against Feb-01 Market AP
 | Cancelled Feb-01 Market AR invoices
 | Offset against Mar-01 Market AP
 | Offset against Apr-00 Market AP |  |  |  | 10525.68
 | Offset against Jun-00 Market AP |  |  |  | 3337418.44
 | Total Adjustments
 | Add Uncollected Feb-01 GMC |  |  |  | 14294893.6
 | Balance Due from SCs
 | Due to SCs
 | Preliminary Invoices |  |  |  | 952742085.5
 | Final Invoices |  |  |  | 81965705.44
 | Total Invoiced
 | Paid 5/3/01 |  |  |  | 42468820.18
 | Paid 5/17/01 |  |  |  | 3857696.65
 | Paid 6/19/01 |  |  |  | 2755696.19
 | Paid 8/23/01 |  |  |  | 24932.27
 | Paid 9/26/01 |  |  |  | 3337166.7
 | Total Paid
 | Offset against Dec-00 Market AR
 | Offset against Jan-01 GMC
 | Offset against Feb-01 GMC
 | Offset against Feb-01 Market AR
 | Offset against Mar-01 Market AR
 | Offset against Apr-01 Market AR
 | Offset against May GMC |  |  |  | 3982.57
 | Offset against May-01 Market AR |  |  |  | 11567.12
 | Offset against [NAME] |  |  |  | 155.91
 | Offset against [NAME] |  |  |  | 608.27
 | Total Adjustments
 | Balance Due to SCs