Spreadsheet: sara_shackleton__36624__epmi AP Total Nov 2001
Sheet: Sheet1

EPMI Accounts Payable (Trade)
November 2001
Hyperion Account 0515
Amount |  |  | Counterparty Name
-199240 |  |  | Alliant Energy Corporate Servi
-3307.23 |  |  | Ameren Services Company
3505348.39 |  |  | American Electric Power Servic
5724.11 |  |  | American Electric Power Servic
-91920 |  |  | American Municipal Power-Ohio
-2379.81 |  |  | American Transmission Systems,
-183552.81 |  |  | ANR Pipeline Company
-18656.3 |  |  | Aquila Energy Marketing Corpor
-58350 |  |  | Arizona Electric Power
-855237 |  |  | ARIZONA PUBLIC SERVICE COMPANY
-2614.5 |  |  | Arkansas Electric Cooperative
-256431.37 |  |  | Atlantic Richfield Company
-2930384.79 |  |  | Austin, City Of
-510 |  |  | Automated Power Exchange, Inc.
-160489.8 |  |  | Avista Corporation - Washingto
5607310.43 |  |  | Avista Energy, Inc.
-771472.69 |  |  | [NAME]
421.61 |  |  | Brazos Electric Power Cooperat
-5110 |  |  | Bryan, City Of
-60000 |  |  | California Department of Water
-35543479.73 |  |  | California Power Exchange
-25886.49 |  |  | California Power Exchange-Sche
-17025 |  |  | Calpine Energy Services, L.P.
288.78 |  |  | Cargill-Alliant, LLC
-1081.5 |  |  | Carolina Power & Light Company
-2745.22 |  |  | Central and South West Service
-13.5 |  |  | Central Hudson Gas & Electric
-40723.65 |  |  | Central Illinois Light Company
-3311.16 |  |  | Central Illinois Public Servic
-2367960 |  |  | CES - American Electric Power
-288 |  |  | CES - Northern Indiana Public
-11575.22 |  |  | Cinergy Services, Inc.
-295 |  |  | Cinergy Services, Inc.
-3180 |  |  | City of Burbank
113659 |  |  | City of Glendale
-226648.5 |  |  | City of Pasadena
-417230 |  |  | City of Redding
-215326.02 |  |  | City Public Service of San Ant
-37600 |  |  | Coastal Merchant Energy, L.P.
-187303.27 |  |  | Colorado River Commission
42306.7 |  |  | Columbia Gulf Transmission Com
4310.26 |  |  | Comision Federal De Electricid
-5517 |  |  | Commonwealth Edison Company
-1690800 |  |  | ConAgra Trade Group, Inc.
-1828 |  |  | Conexant Systems, Inc.
-116 |  |  | Connecticut Resources Recovery
0.2 |  |  | Conoco Pipe Line Company
1024894.43 |  |  | Constellation Power Source, In
28012 |  |  | Consumers Energy Company
-5099.5 |  |  | Coral Power, L.L.C.
-5813.05 |  |  | CRC [NAME].
-54140.67 |  |  | Delano Energy Company, Inc.
-12.27 |  |  | Denton Municipal Electricity
154777 |  |  | Detroit Edison Company, The
-74400 |  |  | Dow Pipeline Company
-336000 |  |  | DTE Energy Trading, Inc.
-1649294 |  |  | Duke Energy Trading and Market
-3985.86 |  |  | Duke Power Company
-37768.09 |  |  | Dynegy Power Marketing, Inc.
-27883.85 |  |  | East Central Area Reliability
-227568.87 |  |  | El Paso Electric Company
774080 |  |  | El Paso Merchant Energy - Gas
-259232.5 |  |  | El Paso Merchant Energy, L.P.
3010890 |  |  | El Paso Power Services Company
-251987 |  |  | Electric Clearinghouse, Inc.
460342.01 |  |  | Electric Reliability Council o
0 |  |  | ENMAX Energy Corporation
-5535 |  |  | Entergy Power Marketing Corp.
-63619.26 |  |  | Eugene Water & Electric Board
2887 |  |  | Exelon Generation Company, LLC
-0.88 |  |  | Farmer's Electric Cooperative
-661.9 |  |  | Florida Power & Light Company
-579600 |  |  | Florida Power Corporation
19286.46 |  |  | Foresight Energy Company
-21159.01 |  |  | FPL Energy Power Marketing, In
-57401.04 |  |  | Frontera Generation Limited
166.77 |  |  | Garland, City Of
-2.39 |  |  | Greenville Electric Utility Sy
-472059.81 |  |  | Harbor Cogeneration Company
248.66 |  |  | Illinois Power Company
-4000 |  |  | Imperial Irrigation District
-652.1 |  |  | Indeck Maine Energy, L.L.C.
-204319.42 |  |  | Indeck Pepperell Power Associa
-1832312.4 |  |  | ISO New England Inc.
-362.7 |  |  | Jacksonville Electric Authorit
-3800 |  |  | Kansas City Power & Light Comp
-149718.25 |  |  | Las Vegas Cogeneration, LP
0 |  |  | LG&E Energy Marketing Inc.
-875618.04 |  |  | Los Angeles Dept. of Water & P
-69864.25 |  |  | Louisiana Generating L.L.C.
-23285.2 |  |  | Louisiana-Pacific Corporation
-8312.75 |  |  | Louisiana-Pacific Samoa, Inc.
-6560.3 |  |  | Louisville Gas And Electric Co
1478.7 |  |  | Lower Colorado River Authority
-620203 |  |  | Lower Colorado River Authority
-96305.39 |  |  | MAPPCOR
-3800.32 |  |  | MidAmerican Energy Company
-107479.75 |  |  | Minnesota Municipal Power Agen
270.95 |  |  | Mirant Americas Energy Marketi
-4798.08 |  |  | Missouri Public Service DBA
0 |  |  | Mobile Energy Services Company
271068.6 |  |  | Morgan Stanley Capital Group I
-20592.16 |  |  | New York Independent System
-5057.05 |  |  | New York State Electric & Gas
185118.82 |  |  | Northern California Power Agen
-400821.03 |  |  | Northern States Power Company,
-81542.36 |  |  | Nove Investments,LLC
-1038.46 |  |  | NSTAR Companies
-58.1 |  |  | Ohio Valley Electric Corporati
-5400 |  |  | Omaha Public Power District
-19258.4 |  |  | Orlando Utilities Commission
-66112.51 |  |  | Pacificorp
-41570 |  |  | Pacificorp
-2834 |  |  | Peco Energy Company
654 |  |  | Pennsylvania Public Utility
-40226.35 |  |  | PG&E Energy Trading - Power, L
49214 |  |  | Pilot Power Group, Inc. as age
-55089.2 |  |  | Pilot Power Group, Inc. as age
141294.32 |  |  | PJM Interconnection, L.L.C.
-1856153.46 |  |  | PJM Interconnection, L.L.C.
9740.09 |  |  | Plains Electric Generation &
4104302.18 |  |  | Portland General Electric Comp
16209.3 |  |  | Power SO2 Allowances
-94975.5 |  |  | Powerex Corp.
-3889 |  |  | PPL EnergyPlus, LLC
327.7 |  |  | Professional Research Agency,
-897.71 |  |  | Public Service Company Of Colo
-1181.37 |  |  | Public Service Company Of New
-1494.9 |  |  | Public Service Company Of Okla
-9600 |  |  | Public Service Electric and Ga
-341651 |  |  | Public Utility Dist. No. 2 of
-22969.28 |  |  | Public Utility District No. 1
240 |  |  | Public Utility District No.1 o
-700 |  |  | PUD No. 1 of Grays Harbor Coun
-974170.3 |  |  | Puget Sound Energy, Inc.
-495413 |  |  | Reedy Creek Improvement Distri
-1445.5 |  |  | Reliant Energy HL&P
612.69 |  |  | Reliant Energy HL&P
-4707.77 |  |  | Reliant Energy Services, Inc.
-864.42 |  |  | Saguaro Power Company
-4029.08 |  |  | Salt River Project Agricultura
-2975 |  |  | San Diego Gas & Electric Compa
-35414.61 |  |  | Seattle City Light
-45096.8 |  |  | Sierra Pacific Holding Company
-24338.4 |  |  | Sierra Pacific Power Company
-3253.86 |  |  | Sierra Power Corporation
-1664 |  |  | South Carolina Public Service
-87955.13 |  |  | South Texas Electric Cooperati
200815.97 |  |  | Southern California Edison Com
-16 |  |  | Southern Company Services, Inc
21808.11 |  |  | Southwest Power Pool
-1.43 |  |  | Southwestern Electric Service
2360 |  |  | Southwestern Public Service Co
-1090650 |  |  | Statoil Energy Trading, Inc.
8947.4 |  |  | Tennessee Gas Pipeline Co.
-41027.68 |  |  | Tennessee Valley Authority
-2366.45 |  |  | Texas-New Mexico Power Company
-3899820.45 |  |  | The California Independent Sys
-419.18 |  |  | The City of Azusa
-11820 |  |  | The Energy Authority, Inc.
-6025 |  |  | The Manitoba Hydro-Electric Bo
-163607.12 |  |  | Tosco Refining Company
-22068 |  |  | TransAlta Energy Marketing (US
-3444 |  |  | TransAlta Energy Marketing Cor
-126692.34 |  |  | Tucson Electric Power Company
1125 |  |  | Turlock Irrigation District
-40075 |  |  | TXU Electric Company
-1125841.4 |  |  | United Illuminating Company
-12589.52 |  |  | Utilicorp United Inc.
-1265322.79 |  |  | Valley Electric Association, I
533089.14 |  |  | Virginia Electric and Power Co
8240 |  |  | Vitol Gas & Electric LLC
-198596.58 |  |  | Western Area Power
-2646 |  |  | Western Area Power
-38965 |  |  | Western Area Power Administrat
-2075.92 |  |  | Western Area Power Administrat
-425032.2 |  |  | Western Resources Inc.
-913589.77 |  |  | Wheelabrator Martell Inc.
-223502.06 |  |  | Wheelabrator Shasta Energy
-1688468.36 |  |  | Willamette Industries, Inc.
-463483.21 |  |  | Williams Energy Marketing &
-13194.93 |  |  | Wisconsin Electric Power Compa
-73315 |  |  | Wisconsin Public Service Corp
-506.31 |  |  | Xcel Energy Inc.
 |  |  | FI Total 30012000
78750468.36 |  |  | Hyperion Entry - Reclass Portland General to Intercompany Account
 |  |  | Total Account 30012000
-2957776.9 |  |  | AES NewEnergy, Inc. Total
-100089230 |  |  | Allegheny Energy Supply Company, LLC Total
-1350 |  |  | Allegheny Power, Transmission Business Unit Total
-102079.31 |  |  | Allegheny Power, Transmission Business Unit Total
-13387449 |  |  | Ameren Energy, Inc., as agent Total
-365119534.41 |  |  | American Electric Power Service Corporation Total
-1751.61 |  |  | American Electric Power Service Corporation Total
-510 |  |  | American Transmission Systems, Inc. Total
-7385760 |  |  | ANP Marketing Company Total
-700 |  |  | APS Energy Services Company, Inc. Total
-294545375 |  |  | Aquila Energy Marketing Corporation Total
-15600 |  |  | Arizona Electric Power Cooperative, Inc. Total
-157328.5 |  |  | Associated Electric Cooperative, Inc. Total
-59763.2 |  |  | Atlantic City Electric Company Total
-482152.8 |  |  | Atlantic Richfield Company Total
-239997.41 |  |  | Austin, City Of Total
-233904 |  |  | Automated Power Exchange, Inc. Total
-1452316.75 |  |  | Avista Corporation - Washington Water Power Division Total
-58173883.75 |  |  | Avista Energy, Inc. Total
-15218419 |  |  | Bonneville Power Administration Total
-19854.26 |  |  | Bonneville Power Administration Total
-135559717.5599999 |  |  | BP Energy Company Total
5873.79 |  |  | Brazos Electric Power Cooperative, Inc. Total
-12516.04 |  |  | Bryan, City Of Total
-2469728.38 |  |  | California Department of Water Resources Total
-20 |  |  | California Energy Resource Schedulers - State of California Total
-850054.5900000014 |  |  | California Power Exchange Corporation Total
41425.27999999355 |  |  | California Power Exchange-Block Forward Market Total
-6923.479999999958 |  |  | California Power Exchange-Schedule Coordinator Total
-115693785.35 |  |  | Calpine Energy Services, L.P. Total
-11400304 |  |  | CalPX Trading Services, a division of The California Power Exchange Total
-270089.26 |  |  | CanFibre of Riverside, Inc. Total
-37780762.5 |  |  | Cargill-Alliant, LLC Total
-10870240 |  |  | Carolina Power & Light Company Total
-285.6 |  |  | Carolina Power & Light Company Total
-287920 |  |  | Central Illinois Light Company Total
-35078030 |  |  | Cinergy Services, Inc. Total
-16950.08 |  |  | Cinergy Services, Inc. Total
-304800 |  |  | City of Burbank Total
-92018.95 |  |  | City of Redding Total
-480 |  |  | City Of Riverside Total
-15077400.5 |  |  | City of Santa Clara California, Silicon Valley Power Total
-154310.4 |  |  | City of Shasta Lake Total
-1800 |  |  | City of Tallahassee Total
-671437.31 |  |  | City Public Service of San Antonio Total
-3408572 |  |  | CLECO Marketing and Trading, LLC Total
-29562360 |  |  | CMS Marketing, Services and Trading Company Total
-11077000 |  |  | Colorado River Commission Total
-113990 |  |  | Colorado Springs Utilities Total
-50 |  |  | Commonwealth Edison Company Total
-4377880 |  |  | Conectiv Energy Supply, Inc. Total
-1345053.6 |  |  | Connecticut Resources Recovery Authority Total
-315000 |  |  | Conoco Gas and Power Marketing, a Division of Conoco Inc. Total
-1433.46 |  |  | Consolidated Edison Company Of New York, Inc. Total
-2618200 |  |  | Consolidated Edison Energy, Inc. Total
-101821392.5 |  |  | Constellation Power Source, Inc. Total
-47987783.5 |  |  | Coral Power, L.L.C. Total
-37200 |  |  | Dayton Power and Light Company, The Total
-55.48 |  |  | Denton Municipal Electricity Total
-10610 |  |  | Detroit Edison Company, The Total
-14047590 |  |  | DTE Energy Trading, Inc. Total
-273 |  |  | Duke Electric Transmission Total
-313470850.8199999 |  |  | Duke Energy Trading and Marketing, L.L.C. Total
-47112.5 |  |  | Duke Power, a division of Duke Energy Corporation Total
-154193585.41 |  |  | Dynegy Power Marketing, Inc. Total
-400 |  |  | Dynegy Power Marketing, Inc. Total
-15236.4 |  |  | East Bay Municipal Utility District Total
-5000 |  |  | East Kentucky Power Cooperative, Inc. Total
-18308850 |  |  | Edison Mission Marketing & Trading Inc. Total
-4900 |  |  | El Paso Electric Company Supp. Total
-1218520 |  |  | El Paso Electric Company Total
-1354.5 |  |  | El Paso Electric Company Total
-623.52 |  |  | El Paso Electric Company Total
-187152197 |  |  | El Paso Merchant Energy, L.P. Total
1855 |  |  | El Paso Power Services Company Total
35280 |  |  | Electric Clearinghouse, Inc. Total
121517.09 |  |  | Electric Reliability Council of Texas, Inc. Total
-54303 |  |  | Electric Reliability Council of Texas, Inc. Total
-31257680 |  |  | EnergyUSA-TPC Corp. Total
-4634977.7 |  |  | Engage Energy America LLC Total
-437019.75 |  |  | Entergy Power Marketing Corp. Total
-86139.5 |  |  | Entergy Services, Inc. Total
-8669.66 |  |  | Entergy Services, Inc. Total
-35264975.53 |  |  | Entergy-Koch Trading, LP Total
-180806 |  |  | Eugene Water & Electric Board Total
-17930708 |  |  | Exelon Generation Company, LLC Total
-9.14 |  |  | Farmer's Electric Cooperative Total
-4004 |  |  | FirstEnergy Corp. Total
-1620080 |  |  | FirstEnergy Solutions Corp. Total
-5711149.7 |  |  | FPL Energy Power Marketing, Inc. Total
-1414702.3 |  |  | Frontera Generation Limited Partnership Total
-565.75 |  |  | Garland, City Of Total
-35008 |  |  | Gas Recovery Systems, Inc. Total
-39000 |  |  | GEN SYS Energy Total
-5072.13 |  |  | Georgia Transmission Corporation Total
-520000 |  |  | GPU Service, Inc., as agent for and on behalf of Jersey Central Power & Light Company Total
-1150 |  |  | Grand River Dam Authority Total
-1041600 |  |  | Great Bay Power Corporation Total
-55.09 |  |  | Greenville Electric Utility System Total
-11052940 |  |  | Hafslund Energy Trading, LLC Total
-36340.03 |  |  | Hanson Permanente Cement, Inc. Total
-325869 |  |  | Harbor Cogeneration Company Total
-15900400 |  |  | HQ Energy Services (U.S.) Inc. Total
-48364732.85 |  |  | IDACORP Energy L.P. Total
-3041 |  |  | Idaho Power Company Total
-35700 |  |  | Illinois Power Company Total
-260603.42 |  |  | Indeck Pepperell Power Associates Total
-204450 |  |  | Indianapolis Power & Light Company Total
-69262148.16000013 |  |  | ISO New England Inc. Total
-346.8 |  |  | ISO New England Inc. Total
-533.11 |  |  | Jacksonville Electric Authority Total
-15175 |  |  | Kansas City Power & Light Company Inc. Total
-39936.12 |  |  | Las Vegas Cogeneration, LP Total
-50680 |  |  | LG&E Energy Marketing Inc. Total
-14777.05 |  |  | Long Island Lighting Company Total
-16224.45 |  |  | Louisville Gas And Electric Company Total
-383359.11 |  |  | Lower Colorado River Authority Total
6582.63 |  |  | Magic Valley Electric Cooperative, Inc. Total
-1764.85 |  |  | MAPPCOR Total
-357650 |  |  | Metropolitan Water District of Southern California Total
-28908892 |  |  | Mieco Inc. Total
6393.75 |  |  | Minnesota Municipal Power Agency Total
-101250 |  |  | Minnesota Power, Inc. Total
-178914802 |  |  | Mirant Americas Energy Marketing, L.P. Total
-1711736 |  |  | Modesto Irrigation District Total
-531018.7499999991 |  |  | Montana Power Company , The Total
-6971.36 |  |  | Montana Power Company , The Total
-114025952.46 |  |  | Morgan Stanley Capital Group Inc. Total
-62547.5 |  |  | Morrow Power, LLC Total
-7578591.28 |  |  | Nevada Power Company Total
-94511.04 |  |  | Nevada Power Company Total
2726664.28999995 |  |  | New York Independent System Operator, Inc. Total
-7875 |  |  | New York State Electric & Gas Corporation Total
-3003120 |  |  | [NAME], Inc. Total
-738500 |  |  | North Carolina Power Holdings, LLC Total
-827260 |  |  | Northeast Utilities Service Company Total
-865426.9 |  |  | Northern California Power Agency Total
9212120 |  |  | Northern Indiana Public Service Company Total
-1262520 |  |  | Northern States Power Company, a Minnesota Corporation Total
-23431.2 |  |  | Nove Investments,LLC Total
-13030586.05 |  |  | NRG Power Marketing Inc. Total
-646800 |  |  | OGE Energy Resources, Inc. Total
-776058 |  |  | Oglethorpe Power Corporation Total
-126408.52 |  |  | Old Dominion Electric Cooperative Total
-720802 |  |  | PacifiCorp Power Marketing, Inc. Total
-19259953.5 |  |  | Pacificorp Total
-150000 |  |  | Pepco Energy Services, Inc. Total
-142697259.6 |  |  | PG&E Energy Trading - Power, L.P. Total
-26580207 |  |  | Pinnacle West Capital Corporation Total
-1937792.73 |  |  | PJM Interconnection, L.L.C. Total
-26720.1 |  |  | PJM Interconnection, L.L.C. Total
-78750468.35999998 |  |  | Portland General Electric Company Total
-614214.06 |  |  | Portland General Electric Company Total
-112.5 |  |  | Portland General Electric Company Total
-10731702.65 |  |  | Powerex Corp. Total
-11646 |  |  | Powerex Corp. Total
-3302700 |  |  | PPL EnergyPlus, LLC Total
-5816 |  |  | PPL EnergyPlus, LLC Total
-877500 |  |  | PPL Montana, LLC Total
-32729080 |  |  | PSEG Energy Resources & Trade LLC Total
-30283183.5 |  |  | Public Service Company Of Colorado Total
-11296659 |  |  | Public Service Company Of New Mexico Total
269.96 |  |  | Public Utilities Board of the City of Brownsville Total
-249420 |  |  | Public Utility Dist. No. 2 of [NAME]
-74976 |  |  | Public Utility District #1 of Chelan County Total
-20160 |  |  | Public Utility District No. 1 of Franklin County, WA Total
-140 |  |  | Public Utility District No. 1 of Franklin County, WA Total
-61019 |  |  | Public Utility District No. 1 of Snohomish County Total
-102485.48 |  |  | Public Utility District No. 1 of Snohomish County Total
-38400 |  |  | Public Utility District No.1 of Benton C Total
-195404 |  |  | Public Utility District No.1 of Benton County, Washington Total
-44664 |  |  | PUD No. 1 of Grays Harbor County Total
-7731317.5 |  |  | Puget Sound Energy, Inc. Total
-1128825 |  |  | Rainbow Energy Marketing Corporation Total
-87423.1 |  |  | Reliant Energy HL&P Total
-178406850.16 |  |  | Reliant Energy Services, Inc. Total
-2724600.75 |  |  | Sacramento Municipal Utility District Total
-100395.28 |  |  | Saguaro Power Company Total
-7108609 |  |  | Salt River Project Agricultural Improvement and Power District Total
-210800 |  |  | San Diego Gas & Electric Company Total
-890260 |  |  | Seattle City Light Total
-12434360 |  |  | Select Energy, Inc. Total
-72923604.6 |  |  | Sempra Energy Trading Corp. Total
-4312 |  |  | Sierra Pacific Power Company Total
-89700.8 |  |  | Sierra Power Corporation Total
-2970600 |  |  | Sithe Power Marketing, L.P. Total
-478228 |  |  | South Carolina Electric & Gas Company Total
-304.8 |  |  | South Carolina Public Service Authority Total
2514.87 |  |  | South Texas Electric Cooperative, Inc. Total
-853700 |  |  | Southern Company Services, Inc. Total
-273 |  |  | Southern Company Services, Inc. Total
-2168640 |  |  | Southern Indiana Gas & Electric Company Total
-6453.06 |  |  | Southwest Power Pool Total
-9.7 |  |  | Southwestern Electric Service Company Total
-159.5 |  |  | Southwestern Public Service Company Total
-82732 |  |  | [NAME], LLC Total
-737500 |  |  | Strategic Energy L.L.C. Total
-367862.5 |  |  | Tenaska Power Services Co. Total
-2533.4 |  |  | Tennessee Valley Authority Total
-6326.64 |  |  | Texas Municipal Power Agency Total
-5985.16 |  |  | Texas-New Mexico Power Company Total
-257000 |  |  | The City of Azusa Total
-663376.75 |  |  | The Energy Authority, Inc. Total
-80 |  |  | The Manitoba Hydro-Electric Board Total
-10156320 |  |  | The New Power Company Total
-3.85 |  |  | [NAME]
0.01 |  |  | TMP35900SV - Tennessee Gas Pipeline
-52.07 |  |  | TMP39106SV - Columbia Gulf Pipeline
-0.39 |  |  | TMP40851SV - Tennessee Gas Pipeline
-0.37 |  |  | TMP40852SV - Tennnessee Gas Pipeline
-0.44 |  |  | TMP40853SV - Tennnessee Gas Pipeline
-1.97 |  |  | TMP40854SV - Tennessee Gas Pipeline
214.979999999999 |  |  | TMP40855SV - Tennessee Gas Pipeline
-49163310 |  |  | Tractebel Energy Marketing, Inc. Total
-20602673.6 |  |  | TransAlta Energy Marketing (US) Inc. Total
-3835000 |  |  | TransCanada Power, a division of TransCanada Energy Ltd. Total
-132183.75 |  |  | Tri-State Generation and Transmission Association, Inc. Total
-772735.81 |  |  | Tucson Electric Power Company Total
-2031304.51 |  |  | TXU Electric Company Total
-12342988 |  |  | TXU Energy Trading Company Total
-4109770.48 |  |  | United Illuminating Company Total
-820 |  |  | United Power Association Total
-381764.15 |  |  | Utah Associated Municipal Power Systems Total
-250 |  |  | Utilicorp United Inc. Total
-70503 |  |  | Valley Electric Association, Inc. Total
-3622.5 |  |  | Vernon, City of Total
-23317310 |  |  | Virginia Electric and Power Company Total
-498.78 |  |  | Virginia Electric and Power Company Total
-4082140 |  |  | Wabash Valley Power Association Inc. Total
-64618.75 |  |  | Western Area Power Administration - CRSP Total
-2306000 |  |  | Western Area Power Administration - Sierra Nevada Region Total
-1687.96 |  |  | Western Area Power Administration - Upper Great Plains Region Total
-35271.6 |  |  | Western Area Power Administration-Desert Southwest Region (USAFB) Total
-382.86 |  |  | Western Area Power Administration-Upper Great Plains Region Total
-4550305.6 |  |  | Western Resources Inc. Total
-104104 |  |  | Wheelabrator Martell Inc. Total
-2474.1 |  |  | Wheelabrator Shasta Energy Company, Inc. Total
-394953.8399999994 |  |  | Willamette Industries, Inc. Total
-337809085.25 |  |  | Williams Energy Marketing & Trading Company Total
-3360 |  |  | Xcel Energy Inc. Total
 |  |  | Total FI Account 30011500
3277723672.19 |  |  | A/R-A/P Netting - CS Entry
 |  | Total Account 30011500
-1868710.97 |  | Total Account 30016000  Over- the -counter Broker Fees - no counter party detail
-544103.13 |  |  | Aquila Energy Marketing Corporation
460882.14 |  |  | CALPX TRADING SERVICES
-5803.75 |  |  | CARGILL-ALLIANT LLC
-1924.05 |  |  | CONECTIV ENERGY SUPPLY, INC.
1205.62 |  |  | Constellation Power Source
-2258089.77 |  |  | DUKE ENERGY TRADING AND MARKETING, L.L.C
-842002 |  |  | El Paso Merchant Energy, LP
-3384.41 |  |  | ENTERGY-KOCH  ENERGY, LP
-2286 |  |  | FRESNO COGENERATION PARTNERS, L P
-14846.48 |  |  | MERRILL LYNCH CAPITAL SERVICES, INC
36043.8 |  |  | Mieco, Inc.,
-2054260.13 |  |  | MIRANT AMERICAS ENERGY MARKETING, LP
231860.06 |  |  | MORGAN STANLEY CAPITAL GROUP, INC
94.42 |  |  | PHIBRO, INC.
2526844 |  |  | POWEREX CORP.
-40992.78 |  |  | PSEG Energy Resources & Trade, LLC
12024.32000000007 |  |  | RELIANT ENERGY SERVICES, INC.
233216.53 |  |  | Sempra Energy Trading Corp
-0.1100000000005821 |  |  | SOUTHERN CALIFORNIA EDISON COMPANY
297096 |  |  | Utilicorp United Inc.
-86637.51 |  |  | VIRGINIA ELECTRIC AND POWER COMPANY
-3478.66 |  |  | Wabash Valley Power Association. Inc.
85437.44 |  |  | Western Gas Resources Inc
-2550021.37 |  |  | WILLIAMS ENERGY MARKETING & TRADING COMPANY
 |  | Total Account 30026200
-253604.13 |  |  | ELECTRIC RELIABILITY COUNCIL
-93195.75 |  |  | TFS ENERGY
-63980.27 |  |  | NATSOURCE, LLC
-45120 |  |  | [NAME]
-5669.26 |  |  | INTERCONTINENTAL EXCHANGE
-95 |  |  | INTESABCI
-461664.41 |  | Total Account 30022000
 |  | Ties to Hyperion 0515