Attached is the backup for our PX and ISO positions.   A summary is below:


Counterparty     Enron entity        Receivable       Payable      Collateral   Overcollateralization

CAISO               EPMI            $ 41,504,394        -         $ 36,000,000      $ 36,000,000
CAISO          Portland General     $ 62,146,889        -              -                  -
PX                  EPMI            $  9,107,110   $21,744,685    $147,360,788      $125,616,103
PX             Portland General     $  7,694,035        -              -                  -
                                    ============   ===========    ============      ============
Total                               $120,452,429   $21,744,685    $183,360,788      $161,616,103



Regards,




Michael Tribolet
713 853-3820