Spreadsheet: chris_stokley__3996__Closing 061901 mkt cert Feb
Sheet: Feb Debtor

 | Certification for Market Settlement June 19, 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 27 SCs (Creditors) |  |  |  | 979008014.49
Amounts owed by [NAME] that remain unpaid:
# | 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 | 22082.1
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
1243 | California Power Exchange | 2001-04-24 00:00:00 | 14812 | GMC | 2576.97
2769 | Pacific Gas and Electric (California Power Exchange) | 2001-04-24 00:00:00 | 14788 | GMC | 3568650.18
2769 | Pacific Gas and Electric (California Power Exchange) | 2001-05-10 00:00:00 | 14988 | GMC | 90679.93
1103 | City of Riverside | 2001-05-10 00:00:00 | 15018 | GMC | 252.41
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
3103 | Pacific Gas and Electric | 2001-04-24 00:00:00 | 14781 | GMC | 4291209.47
1011 | Pacific Gas and Electric | 2001-04-24 00:00:00 | 14829 | GMC | 639755.47
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 | 2141.81
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) | 2001-04-24 00:00:00 | 14850 | Mkt | 298219558.92
2769 | Pacific Gas and Electric (California Power Exchange) | 2001-05-10 00:00:00 | 15050 | Mkt | 22318778.21
1584 | City of Anaheim | 2001-04-24 00:00:00 | 14876 | Mkt | 291092.85
1584 | City of Anaheim | 2001-05-10 00:00:00 | 15076 | Mkt | 127265.99
1684 | City of Azuza | 2001-04-24 00:00:00 | 14873 | Mkt | 74944.38
1684 | City of Azuza | 2001-05-10 00:00:00 | 15073 | Mkt | 38533.39
 | For the Trade Month of February 2001
Amounts owed by [NAME] that remain unpaid (continued):
# | Customer Name | Date | Inv # | Type | Unpaid Balance | % of total due from Debtors
1103 | City of Riverside | 2001-05-10 00:00:00 | 15093 | Mkt | 201892.28
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
2531 | Koch Energy Trading | 2001-04-24 00:00:00 | 14859 | Mkt | 16.35
1185 | Los Angeles Department of Water and Power | 2001-04-24 00:00:00 | 14887 | Mkt | 423720.01
1185 | Los Angeles Department of Water and Power | 2001-05-10 00:00:00 | 15087 | Mkt | 45082.91
3103 | Pacific Gas and Electric | 2001-04-24 00:00:00 | 14839 | Mkt | 156420353.66
3103 | Pacific Gas and Electric | 2001-05-10 00:00:00 | 15039 | Mkt | 10964758.17
1011 | Pacific Gas and Electric | 2001-04-24 00:00:00 | 14905 | Mkt | 16247132.24
1011 | Pacific Gas and Electric | 2001-05-10 00:00:00 | 15105 | Mkt | 2153805.64
2626 | Puget Sound Energy | 2001-04-24 00:00:00 | 14856 | Mkt | 26050.3
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)
 | 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
 | Total Collected
 | Applied against Feb-01 Market AP 5/2/01 |  |  |  | 12423.05
 | Cancelled invoices 5/2/01
 | Applied against Feb-01 Market AP 5/17/01 |  |  |  | 4221121.69
 | Applied against Feb-01 Market AP 5/31/01 |  |  |  | 5615.29
 | Applied against Mar-01 Market AP 5/31/01
 | Total Adjustments
 | Add Uncollected Feb-01 GMC 6/19/01 |  |  |  | 14307312.98
 | 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
 | Total Paid
 | Applied against Feb-01 GMC 5/3/01
 | Applied against Dec-00 Market AR 5/3/01 |  |  |  | 1476860.84
 | Applied against Jan-01 GMC 5/3/01 |  |  |  | 17369.41
 | Applied against Feb-01 Market AR 5/3/01 |  |  |  | 12423.05
 | Applied against Dec-00 Market AR 5/17/01 |  |  |  | 1284.97
 | Applied against Jan-01 GMC 5/17/01 |  |  |  | 1655.43
 | Applied against Feb-01 GMC 5/17/01 |  |  |  | 4188.11
 | Applied against Feb-01 Market AR 5/17/01 |  |  |  | 4221121.69
 | Applied against Dec-00 Market AR 6/19/01 |  |  |  | 1433.91
 | Applied against Feb-01 Market AR 6/19/01 |  |  |  | 1737.61
 | Applied against Mar-01 Market AR 6/19/01 |  |  |  | 19892.77
 | Total Adjustments
 | Balance Due to SCs