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 >>