Subject: Adding PX Receivable
From: [email-masked]
To: [email-masked]
Cc: [email-masked], [email-masked]
Date: Thu, 25 Oct 2001 10:15:40 -0700 (PDT)

PX Receivable as of 9/2001:
SCE $109.7MM
PG&E $405.9MM

Reserved $309MM

THESE ARE PRELIMINARY NUMBERS...WE ARE WORKING ON GETTING THE FINAL
NUMBERS INCLUDED IN THE CLAIM:
EPMI owes PG&E   ($82,256,219.21)
PG&E owes EPMI  $24,138,010.72
PG&E owes ECC    $24,209,249.36
We believe these three can be netted so no reserve taken.

PG&E owes ENA $74,190,183.48 - reserved $24MM
ISO owes EPMI $46MM - reserved $18.5MM
PX owes EPMI $8MM - reserved $3.5MM