RE: PG&E - Claim Summary

Below is the breakout. As you can see, most of Enron exposure is through the ISO. Let me know if you need anything further.

Wanda

Portland General Electric Company
CALISO
Sales - October through February, 2001 71,308
Purchases/Payments -8,422
62,886
CALPX
Sales - October through January, 2001 18,734
Purchases/Payments -9,663
9,071

Total Portland General 71,957

EPMI (CALISO & CALPX)
CALISO 42,575

CALISO - Underscheduling 33,838

CALPX 187

Total EPMI (CALISO & CALPX) 76,600

-----Original Message-----
From: Steffes, James D.
Sent: Wednesday, November 7, 2001 8:06 AM
To: Curry, Wanda
Subject: RE: PG&E - Claim Summary

Wanda --

Can you break out for me the ISO and PX money due? I need to make sure that our Settlement is consistent with our FERC Refund issues?

Jim

-----Original Message-----
From: Curry, Wanda
Sent: Tuesday, November 06, 2001 6:32 PM
To: Buy, Rick
Cc: Tribolet, Michael; Dasovich, Jeff; Mellencamp, Lisa; Steffes, James D.
Subject: PG&E - Claim Summary

Attached is the latest PG&E Claim Summary. Please call if you have questions.

Wanda Curry

<< File: PG&E - Final Claim Summary.xls <<