Spreadsheet: elizabeth_sager__9476__EPMI and PGE CAPX and CAISO updates 050901
Sheet: Px - ISO 

DRAFT FOR SETTLEMENT DISCUSSION PURPOSES ONLY.   THESE FIGURES ARE ESTIMATES AND SUBJECT TO REVISION.
California Exposure as of COB | 2001-05-09 00:00:00
OUTSTANDING A/R OR A/P only; all settled invoices excluded)
 |  |  |  | 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 |  | a |  |  |  | 2001-02-02 00:00:00
California ISO | Enron Power Marketing, Inc. | ENA | Dec 2000 |  | 0 | b
California ISO | Enron Power Marketing, Inc. |  | Jan 2001 |  | 0 | b
California ISO | Enron Power Marketing, Inc. | ENA | Feb 2001 |  | 0 | b
California ISO | Portland General | PGE | Nov 2000 | 6243320 |  |  |  |  |  | 2001-02-02 00:00:00
California ISO | Portland General | PGE | Dec 2000 | 41224222 |  |  |  |  |  | 2001-03-05 00:00:00
California ISO | Portland General | PGE | Jan 2001 | 10586073 |  |  |  |  |  | 2001-04-03 00:00:00
California ISO | Portland General | PGE | Feb 2001 (estimate)
Total CA ISO
 |  |  |  |  |  |  |  |  | PX Net Purchases | PX Net Sales
 |  |  |  | Net Sales | Net Purchases |  | Enron's Net | CA PX's | Payment | Receipt
Counterparty | Enron Entity |  | Activity Month | (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 | Nov 2000 (Real Time) | 19262.94 | 0 |  |  |  | 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) |  | 0 | c |  |  | 2001-03-02 00:00:00 | 2001-03-06 00:00:00
California Power Exchange Corporation | Enron Power Marketing, Inc. | ENA | Dec 2000 (Core) |  |  | d |  |  | 2001-01-16 00:00:00 | 2001-01-18 00:00:00 | EPMI received $4.2MM of $12.5MM
California Power Exchange Corporation | Enron Power Marketing, Inc. | ENA | Dec 2000 (Blk FW) |  | 0 | e |  |  | 2001-01-16 00:00:00 | 2001-01-18 00:00:00
California Power Exchange Corporation | Enron Power Marketing, Inc. | ENA | Jan 2001 (Real Time) |  | 0 | f |  |  | 2001-04-02 00:00:00 | 2001-04-04 00:00:00
California Power Exchange Corporation | Enron Power Marketing, Inc. | ENA | Jan 2001 (Core) |  | -24715955 | g |  |  | 2001-02-15 00:00:00 | 2001-02-20 00:00:00
California Power Exchange Corporation | Enron Power Marketing, Inc. | ENA | Jan 2001 (Blk FW) |  | -13338016 | g |  |  | 2001-02-15 00:00:00 | 2001-02-20 00:00:00
California Power Exchange Corporation | Enron Power Marketing, Inc. |  | Jan 2001 (Admin Fees for Core and Blk FW) |  | 0 | h
California Power Exchange Corporation | Enron Power Marketing, Inc. |  | Feb 2001 (Real Time) |  | 100.63
California Power Exchange Corporation | Portland General | PGE | Oct 2000 (Real Time) | 9280
California Power Exchange Corporation | Portland General | PGE | Nov 2000 (Real Time) | 1221198 |  |  |  |  | 2001-01-16 00:00:00 | 2001-01-18 00:00:00
California Power Exchange Corporation | Portland General |  | Dec 2000 (Core) | 333417.38
California Power Exchange Corporation | Portland General |  | January 2001 (Real Time) | 120
California Power Exchange Corporation | Portland General |  | January 2001 (Core) | 7623476
California Power Exchange Corporation | Portland General |  | February 2001 | 0
Total CA PX
NOTES:
a- As of 5/9/01, CAPX does not have available to the industry details to the actual percentages repesenting the CAPX default to the CAISO for Nov 2000 real time.  CAPX estimated only that 80% of the CAPX default is attributed to PG&E.
b- EPMI had paid in full the Dec, Jan, and Feb invoices due CAISO for real-time transmission and grid management charges to ensure EPMI compliance as a Scheduling Coordinator
c- EPMI had CAPX net the Prelim and Final invoices of $864,091.23 and $15,297.24, respectively, from EPMI's cash collateral held by CAPX in escrow.
 |  |  |  |  | ENRON |  | PORTLAND GENERAL |  | TOTAL
 |  |  |  |  |  |  | 0
 |  |  |  |  |  |  | 0
 |  |  |  |  |  |  | 0
 |  |  |  |  |  |  | 0
d- all net sales due attributed to DEFAULT OF SOUTHERN CALIFORNIA EDISON COMPANY; FERC ordered reversal of previous chargebacks/shortpayments.
e- EPMI had paid $32,648,116 in full to CAPX for the Dec Block Forward Market
f- EPMI had CAPX net the Prelim and Final invoices of $64,547.04 and $2,255.74, respectively, from EPMI's cash collateral held by CAPX in escrow.
g- not yet billed by CAPX
h- EPMI paid CAPX admin fees for the Core and Block Forward Markets of $55,007.32 and $1,232.00, respectively, by having CAPX net the fees against EPMI's cash collateral held by CAPX in escrow.