Spreadsheet: chris_stokley__3995__Closing 061901 mkt cert Jan
Sheet: Jan Debtor

 | Certification for Market Settlement June 19, 2001
 | For the Trade Month of January 2001
ISO Creditors to whom amounts are Owed:
# | Customer Name | Trade Month |  |  | Amount Owed | % of total owed to Creditors
 | Total Due to 53 SCs (Creditors) |  |  |  | 824467724.6
Amounts owed by [NAME] that remain unpaid:
# | Customer Name | Date | Inv # | Type | Unpaid Balance | % of total due from Debtors
1924 | [NAME] | 2001-03-27 00:00:00 | 14426 | GMC | 4502.96
2606 | British Columbia power Exchange | 2001-03-27 00:00:00 | 14415 | GMC | 145848.15
1544 | Idaho Power Company | 2001-03-27 00:00:00 | 14431 | GMC | 80164.4
2528 | Sacramento Municipal Utility District | 2001-03-27 00:00:00 | 14418 | GMC | 159458.66
2767 | Sierra Pacific Power Company | 2001-04-13 00:00:00 | 14607 | GMC | 1151.36
1010 | Southern California Edison | 2001-03-27 00:00:00 | 14459 | GMC | 2678130.43
2966 | Turlock Irrigation District | 2001-04-13 00:00:00 | 14602 | GMC | 617.11
1924 | [NAME] | 2001-03-27 00:00:00 | 14495 | Mkt | 361251.6
2606 | British Columbia Power Exchange | 2001-03-27 00:00:00 | 14483 | Mkt | 2008731.95
1243 | California Power Exchange | 2001-03-27 00:00:00 | 14510 | Mkt | 415999776.3
1243 | California Power Exchange | 2001-04-13 00:00:00 | 14709 | Mkt | 14624579.52
2769 | Pacific Gas and Electric (California Power Exchange) | 2001-03-27 00:00:00 | 14475 | Mkt
2769 | California Power Exchange | 2001-03-27 00:00:00 | 14475 | Mkt | 2136592.33
1544 | Idaho Power Company | 2001-03-27 00:00:00 | 14500 | Mkt | 1844911.74
1011 | Pacific Gas and Electric | 2001-03-27 00:00:00 | 14531 | Mkt | 3798392.4
1010 | Southern California Edison | 2001-03-27 00:00:00 | 14532 | Mkt | 155833733.33
2465 | Strategic Energy | 2001-03-27 00:00:00 | 14489 | Mkt | 1298819.78
 | Total Due From SCs (Debtors)
 | Summary of activity for Trade Month of January 2001:
 | Due from SCs
 | Preliminary Invoices |  |  |  | 852880070.61
 | Final Invoices |  |  |  | 47714325.73
 | Total Invoiced
 | Collected 4/2/01 |  |  |  | 12952984.79
 | Collected 4/20/01 |  |  |  | 1948770.11
 | Total Collected
 | Applied against Jan-01 Market AP 4/2/01 |  |  |  | 816816.06
 | Cancelled invoices 4/2/01 |  |  |  | 30344780.58
 | Applied against Dec-00 Market AP 4/13/01
 | Applied against Jan-01 Market AP 4/20/01 |  |  |  | 46774875.92
 | Applied against Nov-00 Market AP 5/17/01 |  |  |  | 7683.69
 | Applied against Dec-00 Market AP 5/17/01 |  |  |  | 217315.41
 | Total Adjustments
 | Add Uncollected Jan-01 GMC 6/19/01
 | Balance Due from SCs
 | Due to SCs
 | Preliminary Invoices |  |  |  | 835450696.8
 | Final Invoices |  |  |  | 48005063.31
 | Total Invoiced
 | Paid 4/2/01 |  |  |  | 5980329.05
 | Paid 4/27/01 |  |  |  | 3500845.61
 | Total Paid
 | Applied against Jan-01 GMC 4/2/01 |  |  |  | 2355642.34
 | Add Invoice Jan-01 AP 4/2/01
 | Applied against Jan-01 Market AR 4/2/01 |  |  |  | 838299.18
 | Applied against Jan-01 Market AR 4/13/01 |  |  |  | 46774875.92
 | Cancelled invoice 4/13/01
 | Applied against Dec-00 Market AR 4/27/01
 | Applied against Jan-01 GMC 4/27/01
 | Applied against Mar-01 Market AR 5/31/01 |  |  |  | 882262.79
 | Total Adjustments
 | Balance Due to SCs
 | Excess of Balance Due to SCs over Due from SCs
 | Attributable to Trade Month of November 2000
 | Attributable to Trade Month of December 2000
 | Total