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Scottish Power PLC – ‘U-6B-2’ on 2/6/06

On: Monday, 2/6/06, at 9:58am ET · Effective: 2/6/06 · Accession #: 1193125-6-20210 · File #: 40-00485

  As Of                Filer                Filing    For·On·As Docs:Size              Issuer               Agent

 2/06/06  Scottish Power PLC                U-6B-2      2/06/06    1:1.7M                                   RR Donnelley/FA

Certificate of Notice of Security Issue, Renewal or Guaranty — Form U-6B-2
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: U-6B-2      Certificate of Notification                         HTML   1.44M

This is an HTML Document rendered as filed. [ Alternative Formats ]

Certificate of Notification

As Filed with the Securities

and Exchange Commission

on February 6, 2006

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C.

FORM U-6B-2

Certificate of Notification

Filed by a registered holding company or subsidiary thereof pursuant to Rule U-20-(d) [Reg. Section 250.20, P. 36,652] or U-47 [Reg. Section 250.47, P. 36,620] adopted under the Public Utility Holding Company Act of 1935

Certificate is filed by: Scottish Power plc, PacifiCorp and subsidiaries

This certificate is notice that the above named company has issued, renewed or guaranteed the security or securities described herein which issue, renewal or guaranty was exempted from the provisions of Section 6(a) of the Act and was neither the subject of a declaration or application on Form U-1 nor included within the exemption provided by Rule U-48 [Reg. Section 250.48, P. 36,621].

1.	Type of security or securities (“commercial paper” and “promissory notes”):

See Schedules I & II included herewith.

2.	Issue, renewal or guaranty: (New Issues) Short-Term Promissory Notes represent cash advances directly from the Intercompany Loan Agreement and Umbrella Loan Agreement. In addition, PacifiCorp issued Commercial Paper.

3.	Principal amount of each security: See Schedules I & II included herewith.

4.	Rate of interest per annum of each security: See Schedules I & II included herewith.

5.	Date of issue, renewal or guaranty of each security: See Schedules I & II included herewith.

6.	If renewal of security, give date of original issue: Not applicable.

7.	Date of maturity of each security: See Schedule I included herewith.

8.	Name of the person to whom each security was issued, renewed or guaranteed: Short-term promissory notes are issued by PacifiCorp, PacifiCorp Group Holdings Company and affiliates. Commercial paper issued to customers of various dealers. See Schedule I included herewith.

9.	Collateral given with each security, if any: None.

10.	Consideration received for each security: For debt, consideration is proceeds amount.

11.	Application of proceeds of each security: General corporate funds for use in ordinary course of business.

12.	Indicate by a check after the applicable statement below whether the issue, renewal or guaranty of each security was exempt from the provisions of Section 6(a) because of:

the provisions contained in the first sentence of Section 6(b):

the provisions contained in the fourth sentence of Section 6(b):

the provisions contained in any rule of the commission other than Rule U-48: /x/

13.

If the security or securities were exempt from the provisions of Section 6(a) by virtue of the first sentence of Section 6(b), give the figures which indicate that the security or securities aggregate (together with all other than outstanding notes and drafts of a maturity of nine months or less, exclusive of days of grace, as to which such company is primarily or secondarily liable) are not more than 5 percentum of the principal amount and par value of the other securities of such company then outstanding. (Demand notes, regardless of how long they may have been outstanding, shall be considered as maturing in not more than nine months for purposes of the exemption from Section 6(a) or the Act granted by the first sentence of Section 6(b). Not applicable

14.	If the security or securities are exempt from the provisions of Section 6(a) because of the fourth sentence of Section 6(b), name the security outstanding on January 1, 1935, pursuant to the terms of which the security or securities herein described have been issued. Not applicable.

15.	If the security or securities are exempt from the provisions of Section 6(a) because of any rule of the Commission other than Rule U-48 [Reg. ss. 250.48, P. 36,621] designate the rule under which exemption is claimed. Rule 52.


Scottish Power plc

By:		/s/ *Simon Lowth*
		Simon Lowth Executive Director, Finance & Strategy

Date: February 6, 2006

Schedule I

SHORT TERM DEBT SETTLEMENT

COMPANY: PPW - PACIFICORP

From 10/1/2005 to 12/31/2005


SETTLEMENT DATE	MATURITY DATE	DEALER/ LENDER	TERM	RATE	YIELD	FACE	INTEREST/ DISCOUNT	PROCEEDS	REFERENCE ID
CURRENCY= USD - UNITED STATES DOLLARS
INSTRUMENT TYPE		CPD
PORTFOLIO: PPWCPD - PPW COMMERCIAL PAPER - DISCOUNTED
Type (I/D/E): Discounted
10/3/2005	11/3/2005	1JPMOR	31	3.92	3.93	30,000,000.00	101,266.67	29,898,733.33	00003703
10/5/2005	12/8/2005	1BOFA	64	4.01	4.04	25,000,000.00	178,222.22	24,821,777.78	00003704
10/5/2005	10/20/2005	1BOFA	15	3.85	3.86	5,000,000.00	8,020.83	4,991,979.17	00003705
10/11/2005	11/10/2005	1JPMOR	30	3.98	3.99	25,000,000.00	82,916.67	24,917,083.33	00003706
10/17/2005	11/15/2005	1BOFA	29	4.00	4.01	20,000,000.00	64,444.44	19,935,555.56	00003707
10/18/2005	11/17/2005	1JPMOR	30	4.05	4.06	30,000,000.00	101,250.00	29,898,750.00	00003708
10/20/2005	10/27/2005	1BOFA	7	3.84	3.84	25,000,000.00	18,666.67	24,981,333.33	00003709
10/20/2005	11/18/2005	1BOFA	29	4.05	4.06	20,000,000.00	65,250.00	19,934,750.00	00003710
10/21/2005	11/21/2005	1JPMOR	31	4.09	4.10	30,000,000.00	105,658.33	29,894,341.67	00003711
11/3/2005	1/5/2006	1JPMOR	63	4.26	4.29	30,000,000.00	223,650.00	29,776,350.00	00003712
11/4/2005	1/5/2006	1BOFA	62	4.26	4.29	5,000,000.00	36,683.33	4,963,316.67	00003713
11/4/2005	1/10/2006	1BOFA	67	4.26	4.29	10,000,000.00	79,283.33	9,920,716.67	00003714
11/15/2005	2/2/2006	1BOFA	79	4.35	4.39	20,000,000.00	190,916.67	19,809,083.33	00003715
11/17/2005	12/19/2005	1JPMOR	32	4.19	4.21	30,000,000.00	111,733.33	29,888,266.67	00003716
11/17/2005	2/6/2006	1BOFA	81	4.35	4.39	30,000,000.00	293,625.00	29,706,375.00	00003717
11/21/2005	12/21/2005	1JPMOR	30	4.22	4.23	30,000,000.00	105,500.00	29,894,500.00	00003718
11/29/2005	12/21/2005	1BOFA	22	4.28	4.29	25,000,000.00	65,388.89	24,934,611.11	00003719
12/1/2005	1/5/2006	1BOFA	35	4.33	4.35	40,000,000.00	168,388.89	39,831,611.11	00003720
12/2/2005	12/7/2005	1JPMOR	5	4.13	4.13	20,000,000.00	11,472.22	19,988,527.78	00003722
12/5/2005	1/10/2006	1JPMOR	36	4.37	4.39	20,000,000.00	87,400.00	19,912,600.00	00003723
12/6/2005	1/24/2006	1BOFA	49	4.36	4.39	20,000,000.00	118,688.89	19,881,311.11	00003724
12/7/2005	12/8/2005	1JPMOR	1	4.10	4.10	20,000,000.00	2,277.78	19,997,722.22	00003725
12/12/2005	1/12/2006	1BOFA	31	4.40	4.42	20,000,000.00	75,777.78	19,924,222.22	00003726
12/13/2005	1/11/2006	1JPMOR	29	4.42	4.44	20,000,000.00	71,211.11	19,928,788.89	00003727
12/16/2005	12/23/2005	1JPMOR	7	4.35	4.35	20,000,000.00	16,916.67	19,983,083.33	00003728
12/19/2005	12/30/2005	1JPMOR	11	4.37	4.38	30,000,000.00	40,058.33	29,959,941.67	00003729
12/21/2005	12/30/2005	1BOFA	9	4.32	4.32	25,000,000.00	27,000.00	24,973,000.00	00003730
12/21/2005	12/30/2005	1JPMOR	9	4.37	4.37	30,000,000.00	32,775.00	29,967,225.00	00003731

SHORT TERM DEBT SETTLEMENT

COMPANY: PPW - PACIFICORP

From 10/1/2005 to 12/31/2005


SETTLEMENT DATE	MATURITY DATE	DEALER/ LENDER	TERM	RATE	YIELD	FACE	INTEREST/ DISCOUNT	PROCEEDS	REFERENCE ID
Total for PPWCPD Weighted Average			32.4	4.20	4.22	655,000,000.00	2,484,443.05	652,515,556.95
Total for CPD Weighted Average			32.4	4.20	4.22	655,000,000.00	2,484,443.05	652,515,556.95

TOTAL FOR USD WEIGHTED AVERAGE			32.4	4.20	4.22	655,000,000.00	2,484,443.05	652,515,556.95

Schedule II


LOAN AGREEMENT
PARTIES:		PACIFICORP GROUP HOLDINGS
		SCOTTISH POWER UK


DATE	DAILY ACTIVITY			PGH LENDS (BORROWS)			DAILY % RATE		SPUK INT PAY	(INT PMT)	INT PAY		INT PMT
BALANCE FORWARD					($1,050,000,000.00	)					(3,732,076.39	)
30-Nov-05					($1,050,000,000.00	)	4.22000	%	0.00		(123,083.33	)	3,732,076.39
1-Dec-05		($50,000,000.00	)		($1,100,000,000.00	)	4.22000	%	0.00		(252,027.78	)
2-Dec-05					($1,100,000,000.00	)	4.22000	%	0.00		(380,972.22	)
3-Dec-05					($1,100,000,000.00	)	4.22000	%	0.00		(509,916.67	)
4-Dec-05					($1,100,000,000.00	)	4.22000	%	0.00		(638,861.11	)
5-Dec-05					($1,100,000,000.00	)	4.22000	%	0.00		(767,805.55	)
6-Dec-05					($1,100,000,000.00	)	4.22000	%	0.00		(896,750.00	)
7-Dec-05					($1,100,000,000.00	)	4.22000	%	0.00		(1,025,694.44	)
8-Dec-05					($1,100,000,000.00	)	4.22000	%	0.00		(1,154,638.89	)
9-Dec-05		($50,000,000.00	)		($1,150,000,000.00	)	4.22000	%	0.00		(1,289,444.44	)
10-Dec-05					($1,150,000,000.00	)	4.22000	%	0.00		(1,424,250.00	)
11-Dec-05					($1,150,000,000.00	)	4.22000	%	0.00		(1,559,055.55	)
12-Dec-05		($25,000,000.00	)		($1,175,000,000.00	)	4.22000	%	0.00		(1,696,791.67	)
13-Dec-05		($65,000,000.00	)		($1,240,000,000.00	)	4.22000	%	0.00		(1,842,147.22	)
14-Dec-05					($1,240,000,000.00	)	4.22000	%	0.00		(1,987,502.78	)
15-Dec-05					($1,240,000,000.00	)	4.22000	%	0.00		(2,132,858.33	)
16-Dec-05					($1,240,000,000.00	)	4.22000	%	0.00		(2,278,213.89	)
17-Dec-05					($1,240,000,000.00	)	4.22000	%	0.00		(2,423,569.44	)
18-Dec-05					($1,240,000,000.00	)	4.22000	%	0.00		(2,568,925.00	)
19-Dec-05					($1,240,000,000.00	)	4.22000	%	0.00		(2,714,280.55	)
20-Dec-05					($1,240,000,000.00	)	4.22000	%	0.00		(2,859,636.11	)
21-Dec-05					($1,240,000,000.00	)	4.22000	%	0.00		(3,004,991.67	)
22-Dec-05					($1,240,000,000.00	)	4.22000	%	0.00		(3,150,347.22	)
23-Dec-05		($132,000,000.00	)		($1,372,000,000.00	)	4.22000	%	0.00		(3,311,176.11	)
24-Dec-05					($1,372,000,000.00	)	4.22000	%	0.00		(3,472,005.00	)
25-Dec-05					($1,372,000,000.00	)	4.22000	%	0.00		(3,632,833.89	)
26-Dec-05					($1,372,000,000.00	)	4.22000	%	0.00		(3,793,662.78	)
27-Dec-05					($1,372,000,000.00	)	4.22000	%	0.00		(3,954,491.67	)
28-Dec-05					($1,372,000,000.00	)	4.22000	%	0.00		(4,115,320.55	)
29-Dec-05	$	175,000,000.00			($1,197,000,000.00	)	4.22000	%	0.00		(4,255,635.55	)
30-Dec-05					($1,197,000,000.00	)	4.22000	%	0.00		(4,395,950.55	)

TOTAL		($147,000,000.00	)	$	0.00


LOAN AGREEMENT
PARTIES:		PACIFICORP GROUP HOLDINGS
		SCOTTISH POWER UK


DATE	DAILY ACTIVITY		PGH LENDS (BORROWS)			DAILY % RATE		SPUK INT PAY	(INT PMT)	INT PAY		INT PMT
BALANCE FORWARD				($1,210,000,000.00	)					(3,581,920.90	)
31-Oct-05				($1,210,000,000.00	)	4.08125	%	0.00		(137,175.35	)	3,581,920.90
1-Nov-05				($1,210,000,000.00	)	4.08125	%	0.00		(274,350.69	)
2-Nov-05				($1,210,000,000.00	)	4.08125	%	0.00		(411,526.04	)
3-Nov-05				($1,210,000,000.00	)	4.08125	%	0.00		(548,701.39	)
4-Nov-05	$	100,000,000.00		($1,110,000,000.00	)	4.08125	%	0.00		(674,539.93	)
5-Nov-05				($1,110,000,000.00	)	4.08125	%	0.00		(800,378.47	)
6-Nov-05				($1,110,000,000.00	)	4.08125	%	0.00		(926,217.01	)
7-Nov-05				($1,110,000,000.00	)	4.08125	%	0.00		(1,052,055.56	)
8-Nov-05				($1,110,000,000.00	)	4.08125	%	0.00		(1,177,894.10	)
9-Nov-05				($1,110,000,000.00	)	4.08125	%	0.00		(1,303,732.64	)
10-Nov-05				($1,110,000,000.00	)	4.08125	%	0.00		(1,429,571.18	)
11-Nov-05				($1,110,000,000.00	)	4.08125	%	0.00		(1,555,409.72	)
12-Nov-05				($1,110,000,000.00	)	4.08125	%	0.00		(1,681,248.26	)
13-Nov-05				($1,110,000,000.00	)	4.08125	%	0.00		(1,807,086.81	)
14-Nov-05				($1,110,000,000.00	)	4.08125	%	0.00		(1,932,925.35	)
15-Nov-05				($1,110,000,000.00	)	4.08125	%	0.00		(2,058,763.89	)
16-Nov-05				($1,110,000,000.00	)	4.08125	%	0.00		(2,184,602.43	)
17-Nov-05	$	60,000,000.00		($1,050,000,000.00	)	4.08125	%	0.00		(2,303,638.89	)
18-Nov-05				($1,050,000,000.00	)	4.08125	%	0.00		(2,422,675.35	)
19-Nov-05				($1,050,000,000.00	)	4.08125	%	0.00		(2,541,711.81	)
20-Nov-05				($1,050,000,000.00	)	4.08125	%	0.00		(2,660,748.26	)
21-Nov-05				($1,050,000,000.00	)	4.08125	%	0.00		(2,779,784.72	)
22-Nov-05				($1,050,000,000.00	)	4.08125	%	0.00		(2,898,821.18	)
23-Nov-05				($1,050,000,000.00	)	4.08125	%	0.00		(3,017,857.64	)
24-Nov-05				($1,050,000,000.00	)	4.08125	%	0.00		(3,136,894.10	)
25-Nov-05				($1,050,000,000.00	)	4.08125	%	0.00		(3,255,930.56	)
26-Nov-05				($1,050,000,000.00	)	4.08125	%	0.00		(3,374,967.01	)
27-Nov-05				($1,050,000,000.00	)	4.08125	%	0.00		(3,494,003.47	)
28-Nov-05				($1,050,000,000.00	)	4.08125	%	0.00		(3,613,039.93	)
29-Nov-05				($1,050,000,000.00	)	4.08125	%	0.00		(3,732,076.39	)
30-Nov-05

TOTAL	$	160,000,000.00	$	0.00


LOAN AGREEMENT
PARTIES:		PACIFICORP GROUP HOLDINGS
		SCOTTISH POWER UK


DATE	DAILY ACTIVITY		PGH LENDS (BORROWS)			DAILY % RATE		SPUK INT PAY	(INT PMT)	INT PAY		INT PMT
BALANCE FORWARD				($915,000,000.00	)					(2,339,625.00	)
30-Sep-05	($100,000,000.00	)		($1,015,000,000.00	)	3.84063	%	0.00		(108,284.43	)	2,339,625.00
1-Oct-05				($1,015,000,000.00	)	3.84063	%	0.00		(216,568.86	)
2-Oct-05				($1,015,000,000.00	)	3.84063	%	0.00		(324,853.29	)
3-Oct-05	($45,000,000.00	)		($1,060,000,000.00	)	3.84063	%	0.00		(437,938.51	)
4-Oct-05				($1,060,000,000.00	)	3.84063	%	0.00		(551,023.72	)
5-Oct-05				($1,060,000,000.00	)	3.84063	%	0.00		(664,108.94	)
6-Oct-05				($1,060,000,000.00	)	3.84063	%	0.00		(777,194.16	)
7-Oct-05				($1,060,000,000.00	)	3.84063	%	0.00		(890,279.37	)
8-Oct-05				($1,060,000,000.00	)	3.84063	%	0.00		(1,003,364.59	)
9-Oct-05				($1,060,000,000.00	)	3.84063	%	0.00		(1,116,449.81	)
10-Oct-05				($1,060,000,000.00	)	3.84063	%	0.00		(1,229,535.02	)
11-Oct-05				($1,060,000,000.00	)	3.84063	%	0.00		(1,342,620.24	)
12-Oct-05				($1,060,000,000.00	)	3.84063	%	0.00		(1,455,705.46	)
13-Oct-05				($1,060,000,000.00	)	3.84063	%	0.00		(1,568,790.67	)
14-Oct-05				($1,060,000,000.00	)	3.84063	%	0.00		(1,681,875.89	)
15-Oct-05				($1,060,000,000.00	)	3.84063	%	0.00		(1,794,961.11	)
16-Oct-05				($1,060,000,000.00	)	3.84063	%	0.00		(1,908,046.32	)
17-Oct-05				($1,060,000,000.00	)	3.84063	%	0.00		(2,021,131.54	)
18-Oct-05				($1,060,000,000.00	)	3.84063	%	0.00		(2,134,216.76	)
19-Oct-05				($1,060,000,000.00	)	3.84063	%	0.00		(2,247,301.97	)
20-Oct-05	($50,000,000.00	)		($1,110,000,000.00	)	3.84063	%	0.00		(2,365,721.40	)
21-Oct-05				($1,110,000,000.00	)	3.84063	%	0.00		(2,484,140.82	)
22-Oct-05				($1,110,000,000.00	)	3.84063	%	0.00		(2,602,560.25	)
23-Oct-05				($1,110,000,000.00	)	3.84063	%	0.00		(2,720,979.67	)
24-Oct-05				($1,110,000,000.00	)	3.84063	%	0.00		(2,839,399.10	)
25-Oct-05				($1,110,000,000.00	)	3.84063	%	0.00		(2,957,818.52	)
26-Oct-05				($1,110,000,000.00	)	3.84063	%	0.00		(3,076,237.95	)
27-Oct-05				($1,110,000,000.00	)	3.84063	%	0.00		(3,194,657.37	)
28-Oct-05	($100,000,000.00	)		($1,210,000,000.00	)	3.84063	%	0.00		(3,323,745.22	)
29-Oct-05				($1,210,000,000.00	)	3.84063	%	0.00		(3,452,833.06	)
30-Oct-05				($1,210,000,000.00	)	3.84063	%	0.00		(3,581,920.90	)
31-Oct-05

TOTAL	($295,000,000.00	)	$	0.00


RULE 52 LOAN AGREEMENT
PARTIES:		PACIFICORP GROUP HOLDINGS
		PPM


DATE	DAILY ACTIVITY			PGH LEND (OWES)		DAILY % RATE		PPM pay int	IP		PGH pays int	INT PMT
BALANCE FORWARD				$	1,465,966,465.89			4,872,576.24			0.00
01-Dec-05	$	32,587,635.44		$	1,498,554,101.33	4.2200	%	175,663.84	(4,872,576.24	)	0.00
02-Dec-05	$	13,770,329.67		$	1,512,324,431.00	4.2200	%	352,941.87			0.00
03-Dec-05				$	1,512,324,431.00	4.2200	%	530,219.90			0.00
04-Dec-05				$	1,512,324,431.00	4.2200	%	707,497.93			0.00
05-Dec-05	$	46,913,085.09		$	1,559,237,516.09	4.2200	%	890,275.22			0.00
06-Dec-05	$	2,089,527.38		$	1,561,327,043.47	4.2200	%	1,073,297.44			0.00
07-Dec-05		($23,439,770.05	)	$	1,537,887,273.42	4.2200	%	1,253,572.01			0.00
08-Dec-05	$	4,829,198.41		$	1,542,716,471.83	4.2200	%	1,434,412.66			0.00
09-Dec-05	$	59,223,180.61		$	1,601,939,652.44	4.2200	%	1,622,195.59			0.00
10-Dec-05				$	1,601,939,652.44	4.2200	%	1,809,978.51			0.00
11-Dec-05				$	1,601,939,652.44	4.2200	%	1,997,761.44			0.00
12-Dec-05		($3,784,547.79	)	$	1,598,155,104.65	4.2200	%	2,185,100.73			0.00
13-Dec-05	$	27,363,963.82		$	1,625,519,068.47	4.2200	%	2,375,647.69			0.00
14-Dec-05	$	28,924,334.73		$	1,654,443,403.20	4.2200	%	2,569,585.22			0.00
15-Dec-05	$	26,266,774.13		$	1,680,710,177.33	4.2200	%	2,766,601.80			0.00
16-Dec-05		($33,209,204.83	)	$	1,647,500,972.50	4.2200	%	2,959,725.53			0,00
17-Dec-05				$	1,647,500,972.50	4.2200	%	3,152,849.25			0.00
18-Dec-05				$	1,647,500,972.50	4.2200	%	3,345,972.98			0.00
19-Dec-05		($7,463,446.55	)	$	1,640,037,525.95	4.2200	%	3,538,221.82			0.00
20-Dec-05	$	2,718,015.10		$	1,642,755,541.05	4.2200	%	3,730,789.28			0.00
21-Dec-05		($10,731,235.74	)	$	1,632,024,305.31	4.2200	%	3,922,098.79			0.00
22-Dec-05		($30,939,805.16	)	$	1,601,084,500.15	4.2200	%	4,109,781.48			0.00
23-Dec-05	$	32,909,494.20		$	1,633,993,994.35	4.2200	%	4,301,321.88			0.00
24-Dec-05				$	1,633,993,994.35	4.2200	%	4,492,862.29			0.00
25-Dec-05				$	1,633,993,994.35	4.2200	%	4,684,402.70			0.00
26-Dec-05				$	1,633,993,994.35	4.2200	%	4,875,943.11			0.00
27-Dec-05		($70,005,773.39	)	$	1,563,988,220.96	4.2200	%	5,059,277.28			0.00
28-Dec-05		($43,733,215.54	)	$	1,520,255,005.42	4.2200	%	5,237,484.95			0.00
29-Dec-05		$35,038,694.38		$	1,555,293,699.80	4.2200	%	5,419,799.93			0.00
30-Dec-05		($31,649,355.41	)	$	1,523,644,344.39	4.2200	%	5,598,404.91			0.00
31-Dec-05				$	1,523,644,344.39	4.2200	%	5,777,009.89			0.00

TOTAL	$	57,677,878.50		$	1,523,644,344.39			5,777,009.89			0.00


RULE 52 LOAN AGREEMENT
PARTIES:		PACIFICORP GROUP HOLDINGS
		PPM


DATE	DAILY ACTIVITY			PGH LEND (OWES)		DAILY % RATE		PPM pay int	IP		PGH pays int	INT PMT
BALANCE FORWARD				$	1,494,641,977.50			4,780,044.12			0.00
01-Nov-05		($51,692,611.46	)	$	1,442,949,366.04	4.0813	%	163,584.36	(4,780,044.12	)	0.00
02-Nov-05		($21,509,644.61	)	$	1,421,439,721.43	4.0813	%	324,730.22			0.00
03-Nov-05		($23,750,965.49	)	$	1,397,688,755.94	4.0813	%	483,183.48			0.00
04-Nov-05	$	2,534,616.01		$	1,400,223,371.95	4.0813	%	641,924.08			0.00
05-Nov-05				$	1,400,223,371.95	4.0813	%	800,664.68			0.00
06-Nov-05				$	1,400,223,371.95	4.0813	%	959,405.28			0.00
07-Nov-05		($9,135,559.58	)	$	1,391,087,812.37	4.0813	%	1,117,110.20			0.00
08-Nov-05	$	28,204,737.80		$	1,419,292,550.17	4.0813	%	1,278,012.64			0.00
09-Nov-05	$	1,863,737.49		$	1,421,156,287.66	4.0813	%	1,439,126.36			0.00
10-Nov-05		($11,119,070.09	)	$	1,410,037,217.57	4.0813	%	1,598,979.54			0.00
11-Nov-05				$	1,410,037,217.57	4.0813	%	1,758,832.72			0.00
12-Nov-05				$	1,410,037,217.57	4.0813	%	1,918,685.89			0.00
13-Nov-05				$	1,410,037,217.57	4.0813	%	2,078,539.07			0.00
14-Nov-05		($2,100,341.22	)	$	1,407,936,876.35	4.0813	%	2,238,154.14			0.00
15-Nov-05	$	4,485,796.00		$	1,412,422,672.35	4.0813	%	2,398,277.75			0.00
16-Nov-05	$	4,551,206.95		$	1,416,973,879.30	4.0813	%	2,558,917.32			0.00
17-Nov-05	$	39,423,601.34		$	1,456,397,480.64	4.0813	%	2,724,026.27			0.00
18-Nov-05		($810,376.01	)	$	1,455,587,104.63	4.0813	%	2,889,043.35			0.00
19-Nov-05				$	1,455,587,104.63	4.0813	%	3,054,060.43			0.00
20-Nov-05				$	1,455,587,104.63	4.0813	%	3,219,077.51			0.00
21-Nov-05		($21,390,077.77	)	$	1,434,197,026.86	4.0813	%	3,381,669.64			0.00
22-Nov-05	$	13,166,127.18		$	1,447,363,154.04	4.0813	%	3,545,754.39			0.00
23-Nov-05		($756,120.30	)	$	1,446,607,033.74	4.0813	%	3,709,753.41			0.00
24-Nov-05				$	1,446,607,033.74	4.0813	%	3,873,752.44			0.00
25-Nov-05	$	24,257,476.48		$	1,470,864,510.22	4.0813	%	4,040,501.49			0.00
26-Nov-05				$	1,470,864,510.22	4.0813	%	4,207,250.54			0.00
27-Nov-05				$	1,470,864,510.22	4.0813	%	4,373,999.59			0.00
28-Nov-05		($3,931,285.09	)	$	1,466,933,225.13	4.0813	%	4,540,302.96			0.00
29-Nov-05		($1,974,570.86	)	$	1,464,958,654.27	4.0813	%	4,706,382.47			0.00
30-Nov-05	$	1,007,811.62		$	1,465,966,465.89	4.0813	%	4,872,576.24			0.00

TOTAL		($28,675,511.61	)	$	0.00			0.00			0.00


RULE 52 LOAN AGREEMENT
PARTIES:		PACIFICORP GROUP HOLDINGS
		PPM


DATE	DAILY ACTIVITY			PGH LEND (OWES)		DAILY % RATE		PPM pay int	IP		PGH pays int	INT PMT
BALANCE FORWARD				$	1,433,403,692.75			3,774,617.51			0.00
01-Oct-05				$	1,433,403,692.75	3.8406	%	152,921.48	(3,774,617.51	)	0.00
02-Oct-05				$	1,433,403,692.75	3.8406	%	305,842.96			0.00
03-Oct-05		($23,341,247.33	)	$	1,410,062,445.42	3.8406	%	456,274.30			0.00
04-Oct-05		($620,514.44	)	$	1,409,441,930.98	3.8406	%	606,639.43			0.00
05-Oct-05	$	459,508.08		$	1,409,901,439.06	3.8406	%	757,053.59			0.00
06-Oct-05	$	19,893,175.32		$	1,429,794,614.38	3.8406	%	909,590.04			0.00
07-Oct-05		($26,011,838.88	)	$	1,403,782,775.50	3.8406	%	1,059,351.44			0.00
08-Oct-05				$	1,403,782,775.50	3.8406	%	1,209,112.83			0.00
09-Oct-05				$	1,403,782,775.50	3.8406	%	1,358,874.23			0.00
10-Oct-05				$	1,403,782,775.50	3.8406	%	1,508,635.62			0.00
11-Oct-05	$	750,809.75		$	1,404,533,585.25	3.8406	%	1,658,477.12			0.00
12-Oct-05	$	17,971,292.41		$	1,422,504,877.66	3.8406	%	1,810,235.87			0.00
13-Oct-05	$	1,460,397.51		$	1,423,965,275.17	3.8406	%	1,962,150.42			0.00
14-Oct-05	$	2,915,693.21		$	1,426,880,968.38	3.8406	%	2,114,376.02			0.00
15-Oct-05				$	1,426,880,968.38	3.8406	%	2,266,601.63			0.00
16-Oct-05				$	1,426,880,968.38	3.8406	%	2,418,827.24			0.00
17-Oct-05	$	29,348,545.95		$	1,456,229,514.33	3.8406	%	2,574,183.87			0.00
18-Oct-05	$	29,392,139.30		$	1,485,621,653.63	3.8406	%	2,732,676.18			0.00
19-Oct-05		($12,319,539.66	)	$	1,473,302,113.97	3.8406	%	2,889,854.18			0.00
20-Oct-05	$	5,879,145.09		$	1,479,181,259.06	3.8406	%	3,047,659.40			0.00
21-Oct-05		($52,039,806.17	)	$	1,427,141,452.89	3.8406	%	3,199,912.80			0.00
22-Oct-05				$	1,427,141,452.89	3.8406	%	3,352,166.20			0.00
23-Oct-05				$	1,427,141,452.89	3.8406	%	3,504,419.59			0.00
24-Oct-05	$	56,466,573.87		$	1,483,608,026.76	3.8406	%	3,662,697.08			0.00
25-Oct-05		($50,978,953.49	)	$	1,432,629,073.27	3.8406	%	3,815,535.92			0.00
26-Oct-05	$	56,472,276.92		$	1,489,101,350.19	3.8406	%	3,974,399.46			0.00
27-Oct-05		($36,351,228.61	)	$	1,452,750,121.58	3.8406	%	4,129,384.89			0.00
28-Oct-05	$	82,012,434.78		$	1,534,762,556.36	3.8406	%	4,293,119.76			0.00
29-Oct-05				$	1,534,762,556.36	3.8406	%	4,456,854.62			0.00
30-Oct-05				$	1,534,762,556.36	3.8406	%	4,620,589.49			0.00
31-Oct-05		($40,120,578.86	)	$	1,494,641,977.50	3.8406	%	4,780,044.12			0.00

TOTAL	$	61,238,284.75		$	1,494,641,977.50			4,780,044.12			0.00


RULE 52 LOAN AGREEMENT
PARTIES:		PACIFICORP GROUP HOLDINGS
		PKE


DATE	DAILY ACTIVITY			PGH LEND (OWES)		DAILY % RATE		PKE INT PAY	IP	PGH pays int		INT PMT
BALANCE FORWARD				($10,481,985.37	)			0.00		(35,143.83	)
01-Dec-05		($35,143.83	)	($10,517,129.20	)	4.2200	%	0.00		(1,232.84	)	35,143.83
02-Dec-05	$	25.00		($10,517,104.20	)	4.2200	%	0.00		(2,465.68	)
03-Dec-05				($10,517,104.20	)	4.2200	%	0.00		(3,698.51	)
04-Dec-05				($10,517,104.20	)	4.2200	%	0.00		(4,931.35	)
05-Dec-05				($10,517,104.20	)	4.2200	%	0.00		(6,164.19	)
06-Dec-05				($10,517,104.20	)	4.2200	%	0.00		(7,397.03	)
07-Dec-05	$	71.50		($10,517,032.70	)	4.2200	%	0.00		(8,629.86	)
08-Dec-05	$	165,876.84		($10,351,155.86	)	4.2200	%	0.00		(9,843.24	)
09-Dec-05				($10,351,155.86	)	4.2200	%	0.00		(11,056.63	)
10-Dec-05				($10,351,155.86	)	4.2200	%	0.00		(12,270.01	)
11-Dec-05				($10,351,155.86	)	4.2200	%	0.00		(13,483.40	)
12-Dec-05	$	419.17		($10,350,736.69	)	4.2200	%	0.00		(14,696.74	)
13-Dec-05	$	854.06		($10,349,882.63	)	4.2200	%	0.00		(15,909.97	)
14-Dec-05	$	13,168.38		($10,336,714.25	)	4.2200	%	0.00		(17,121.67	)
15-Dec-05	$	200.00		($10,336,514.25	)	4.2200	%	0.00		(18,333.33	)
16-Dec-05				($10,336,514.25	)	4.2200	%	0.00		(19,545.00	)
17-Dec-05				($10,336,514.25	)	4.2200	%	0.00		(20,756.67	)
18-Dec-05				($10,336,514.25	)	4.2200	%	0.00		(21,968.34	)
19-Dec-05	$	260.00		($10,336,254.25	)	4.2200	%	0.00		(23,179.98	)
20-Dec-05		($261,611.90	)	($10,597,866.15	)	4.2200	%	0.00		(24,422.29	)
21-Dec-05	$	91.00		($10,597,775.15	)	4.2200	%	0.00		(25,664.58	)
22-Dec-05				($10,597,775.15	)	4.2200	%	0.00		(26,906.88	)
23-Dec-05	$	19.00		($10,597,756.15	)	4.2200	%	0.00		(28,149.17	)
24-Dec-05				($10,597,756.15	)	4.2200	%	0.00		(29,391.46	)
25-Dec-05				($10,597,756.15	)	4.2200	%	0.00		(30,633.75	)
26-Dec-05				($10,597,756.15	)	4.2200	%	0.00		(31,876.05	)
27-Dec-05	$	87.08		($10,597,669.07	)	4.2200	%	0.00		(33,118.33	)
28-Dec-05				($10,597,669.07	)	4.2200	%	0.00		(34,360.61	)
29-Dec-05				($10,597,669.07	)	4.2200	%	0.00		(35,602.89	)
30-Dec-05				($10,597,669.07	)	4.2200	%	0.00		(36,845.18	)
31-Dec-05				($10,597,669.07	)	4.2200	%	0.00		(38,087.46	)

TOTAL		($115,683.70	)	($10,597,669.07	)			0.00		(38,087.46	)


RULE 52 LOAN AGREEMENT
PARTIES:		PACIFICORP GROUP HOLDINGS
		PKE


DATE	DAILY ACTIVITY			PGH LEND (OWES)			DAILY % RATE		PKE INT PAY	IP	PGH pays int		INT PMT
BALANCE FORWARD					($10,303,457.79	)			0.00		(33,824.55	)
01-Nov-05		($33,824.55	)		($10,337,282.34	)	4.0813	%	0.00		(1,161.92	)	33,834.55
02-Nov-05	$	641.42			($10,336,640.92	)	4.0813	%	0.00		(2,333.77	)
03-Nov-05	$	27.34			($10,336,613.58	)	4.0813	%	0.00		(3,505.61	)
04-Nov-05					($10,336,613.58	)	4.0813	%	0.00		(4,677.45	)
05-Nov-05					($10,336,613.58	)	4.0813	%	0.00		(5,849.29	)
06-Nov-05					($10,336,613.58	)	4.0813	%	0.00		(7,021.13	)
07-Nov-05					($10,336,613.58	)	4.0813	%	0.00		(8,192.97	)
08-Nov-05					($10,336,613.58	)	4.0813	%	0.00		(9,364.82	)
09-Nov-05	$	121,579.96			($10,215,033.62	)	4.0813	%	0.00		(10,522.87	)
10-Nov-05	$	304.71			($10,214,728.91	)	4.0813	%	0.00		(11,680.90	)
11-Nov-05					($10,214,728.91	)	4.0813	%	0.00		(12,838.92	)
12-Nov-05					($10,214,728.91	)	4.0813	%	0.00		(13,996.95	)
13-Nov-05					($10,214,728.91	)	4.0813	%	0.00		(15,154.97	)
14-Nov-05	$	867.00			($10,213,861.91	)	4.0813	%	0.00		(16,312.90	)
15-Nov-05	$	365.66			($10,213,496.25	)	4.0813	%	0.00		(17,470.78	)
16-Nov-05	$	25.00			($10,213,471.25	)	4.0813	%	0.00		(18,628.66	)
17-Nov-05					($10,213,471.25	)	4.0813	%	0.00		(19,786.54	)
18-Nov-05					($10,213,471.25	)	4.0813	%	0.00		(20,944.42	)
19-Nov-05					($10,213,471.25	)	4.0813	%	0.00		(22,102.31	)
20-Nov-05					($10,213,471.25	)	4.0813	%	0.00		(23,260.19	)
21-Nov-05		($268,973.89	)		($10,482,445.14	)	4.0813	%	0.00		(24,448.56	)
22-Nov-05					($10,482,445.14	)	4.0813	%	0.00		(25,636.94	)
23-Nov-05					($10,482,445.14	)	4.0813	%	0.00		(26,825.31	)
24-Nov-05					($10,482,445.14	)	4.0813	%	0.00		(28,013.68	)
25-Nov-05	$	79.35			($10,482,365.79	)	4.0813	%	0.00		(29,202.05	)
26-Nov-05					($10,482,365.79	)	4.0813	%	0.00		(30,390.42	)
27-Nov-05					($10,482,365.79	)	4.0813	%	0.00		(31,578.78	)
28-Nov-05	$	38.00			($10,482,327.79	)	4.0813	%	0.00		(32,767.14	)
29-Nov-05					($10,482,327.79	)	4.0813	%	0.00		(33,955.50	)
30-Nov-05	$	342.42			($10,481,985.37	)	4.0813	%	0.00		(35,143.83	)

TOTAL		($178,527.58	)	$	0.00				0.00		0.00


RULE 52 LOAN AGREEMENT
PARTIES:		PACIFICORP GROUP HOLDINGS
		PKE


DATE	DAILY ACTIVITY			PGH LEND (OWES)		DAILY % RATE		PKE INT PAY	IP	PGH pays int		INT PMT
BALANCE FORWARD				($10,166,502.87	)			0.00		(32,279.04	)
01-Oct-05				($10,166,502.87	)	3.8406	%	0.00		(1,084.61	)	32,279.04
02-Oct-05				($10,166,502.87	)	3.8406	%	0.00		(2,169.21	)
03-Oct-05		($32,279.04	)	($10,198,781.91	)	3.8406	%	0.00		(3,257.26	)
04-Oct-05				($10,198,781.91	)	3,8406	%	0.00		(4,345.31	)
05-Oct-05				($10,198,781.91	)	3.8406	%	0.00		(5,433.36	)
06-Oct-05	$	286.03		($10,198,495.88	)	3.8406	%	0.00		(6,521.38	)
07-Oct-05				($10,198,495.88	)	3.8406	%	0.00		(7,609.40	)
08-Oct-05				($10,198,495.88	)	3.8406	%	0.00		(8,697.41	)
09-Oct-05				($10,198,495.88	)	3.8406	%	0.00		(9,785.43	)
10-Oct-05				($10,198,495.88	)	3.8406	%	0.00		(10,873.45	)
11-Oct-05	$	148.71		($10,198,347.17	)	3.8406	%	0.00		(11,961.45	)
12-Oct-05	$	36.85		($10,198,310.32	)	3.8406	%	0.00		(13,049.45	)
13-Oct-05	$	520.00		($10,197,790.32	)	3.8406	%	0.00		(14,137.39	)
14-Oct-05	$	128.20		($10,197,662.12	)	3.8406	%	0.00		(15,225.32	)
15-Oct-05				($10,197,662.12	)	3.8406	%	0.00		(16,313.25	)
16-Oct-05				($10,197,662.12	)	3.8406	%	0.00		(17,401.18	)
17-Oct-05	$	1,159.39		($10,196,502.73	)	3.8406	%	0.00		(18,488.99	)
18-Oct-05				($10,196,502.73	)	3.8406	%	0.00		(19,576.79	)
19-Oct-05	$	26.94		($10,196,475.79	)	3.8406	%	0.00		(20,664.59	)
20-Oct-05	$	193,115.29		($10,003,360.50	)	3.8406	%	0.00		(21,731.79	)
21-Oct-05		($301,445.40	)	($10,304,805.90	)	3.8406	%	0.00		(22,831.15	)
22-Oct-05				($10,304,805.90	)	3.8406	%	0.00		(23,930.51	)
23-Oct-05				($10,304,805.90	)	3.8406	%	0.00		(25,029.87	)
24-Oct-05				($10,304,805.90	)	3.8406	%	0.00		(26,129.23	)
25-Oct-05				($10,304,805.90	)	3.8406	%	0.00		(27,228.59	)
26-Oct-05	$	69.20		($10,304,736.70	)	3.8406	%	0.00		(28,327.94	)
27-Oct-05				($10,304,736.70	)	3.8406	%	0.00		(29,427.30	)
28-Oct-05	$	50.00		($10,304,686.70	)	3.8406	%	0.00		(30,526.64	)
29-Oct-05				($10,304,686.70	)	3.8406	%	0.00		(31,625.99	)
30-Oct-05				($10,304,686.70	)	3.8406	%	0.00		(32,725.34	)
31-Oct-05	$	1,228.91		($10,303,457.79	)	3.8406	%	0.00		(33,824.55	)

TOTAL		($136,954.92	)	($10,303,457.79	)			0.00		(33,824.55	)


INTERCOMPANY LOAN AGREEMENT
GROUP:		PACIFICORP GROUP HOLDINGS
SUBSIDIARY		PFS


DATE	DAILY ACTIVITY PGH ADV/(REC)			PGH REC/(PAY)		DAILY % RATE		PFS pays int	INT PMT	PGH pays int		INT PMT
BALANCE FORWARD				($19,093,906.49	)			0.00		(65,062.29	)
01-Dec-05		($65,062.29	)	($19,158,968.78	)	4.2200	%	0.00		(2,245.86	)	65,062.29
02-Dec-05				($19,158,968.78	)	4.2200	%	0.00		(4,491.72	)
03-Dec-05				($19,158,968.78	)	4.2200	%	0.00		(6,737.57	)
04-Dec-05				($19,158,968.78	)	4.2200	%	0.00		(8,983.43	)
05-Dec-05	$	2,313.02		($19,156,655.76	)	4.2200	%	0.00		(11,229.02	)
06-Dec-05				($19,156,655.76	)	4.2200	%	0.00		(13,474.60	)
07-Dec-05	$	2,544.01		($19,154,111.75	)	4.2200	%	0.00		(15,719.89	)
08-Dec-05	$	5,309.06		($19,148,802.69	)	4.2200	%	0.00		(17,964.55	)
09-Dec-05				($19,148,802.69	)	4.2200	%	0.00		(20,209.22	)
10-Dec-05				($19,148,802.69	)	4.2200	%	0.00		(22,453.88	)
11-Dec-05				($19,148,802.69	)	4.2200	%	0.00		(24,698.55	)
12-Dec-05	$	10,583.33		($19,138,219.36	)	4.2200	%	0.00		(26,941.97	)
13-Dec-05				($19,138,219.36	)	4.2200	%	0.00		(29,185.40	)
14-Dec-05	$	18,503.07		($19,119,716.29	)	4.2200	%	0.00		(31,426.65	)
15-Dec-05	$	7,245.63		($19,112,470.66	)	4.2200	%	0.00		(33,667.06	)
16-Dec-05				($19,112,470.66	)	4.2200	%	0.00		(35,907.47	)
17-Dec-05				($19,112,470.66	)	4.2200	%	0.00		(38,147.87	)
18-Dec-05				($19,112,470.66	)	4.2200	%	0.00		(40,388.28	)
19-Dec-05				($19,112,470.66	)	4.2200	%	0.00		(42,628.69	)
20-Dec-05				($19,112,470.66	)	4.2200	%	0.00		(44,869.09	)
21-Dec-05				($19,112,470.66	)	4.2200	%	0.00		(47,109.50	)
22-Dec-05	$	2,115.35		($19,110,355.31	)	4.2200	%	0.00		(49,349.66	)
23-Dec-05				($19,110,355.31	)	4.2200	%	0.00		(51,589.81	)
24-Dec-05				($19,110,355.31	)	4.2200	%	0.00		(53,829.97	)
25-Dec-05				($19,110,355.31	)	4.2200	%	0.00		(56,070.13	)
26-Dec-05				($19,110,355.31	)	4.2200	%	0.00		(58,310.29	)
27-Dec-05				($19,110,355.31	)	4.2200	%	0.00		(60,550.45	)
28-Dec-05				($19,110,355.31	)	4.2200	%	0.00		(62,790.61	)
29-Dec-05				($19,110,355.31	)	4.2200	%	0.00		(65,030.76	)
30-Dec-05				($19,110,355.31	)	4.2200	%	0.00		(67,270.92	)
31-Dec-05				($19,110,355.31	)	4.2200	%	0.00		(69,511.08	)

		($16,448.82	)	($19,110,355.31	)	4.2200	%		0.00			0.00


INTERCOMPANY LOAN AGREEMENT
GROUP:		PACIFICORP GROUP HOLDINGS
SUBSIDIARY:		PFS


DATE	DAILY ACTIVITY PGH ADV/(REC)			PGH REC/(PAY)			DAILY % RATE		PFS pays int	INT PMT	PGH pays int		INT PMT
BALANCE FORWARD					($19,128,264.56	)			0.00		(70,845.07	)
01-Nov-05		($70,820.91	)		($19,199,085.47	)	4.0813	%	0.00		(2,176.56	)	70,845.07
02-Nov-05	$	1,842.60			($19,197,242.87	)	4.0813	%	0.00		(4,352.91	)
03-Nov-05	$	2,314.76			($19,194,928.11	)	4.0813	%	0.00		(6,529.01	)
04-Nov-05					($19,194,928.11	)	4.0813	%	0.00		(8,705.10	)
05-Nov-05					($19,194,928.11	)	4.0813	%	0.00		(10,881.19	)
06-Nov-05					($19,194,928.11	)	4.0813	%	0.00		(13,057.28	)
07-Nov-05					($19,194,928.11	)	4.0813	%	0.00		(15,233.37	)
08-Nov-05					($19,194,928.11	)	4.0813	%	0.00		(17,409.46	)
09-Nov-05	$	42,552.71			($19,152,375.40	)	4.0813	%	0.00		(19,580.73	)
10-Nov-05	$	10,193.99			($19,142,181.41	)	4.0813	%	0.00		(21,750.84	)
11-Nov-05					($19,142,181.41	)	4.0813	%	0.00		(23,920.96	)
12-Nov-05					($19,142,181.41	)	4.0813	%	0.00		(26,091.07	)
13-Nov-05					($19,142,181.41	)	4.0813	%	0.00		(28,261.18	)
14-Nov-05	$	46,048.50			($19,096,132.91	)	4.0813	%	0.00		(30,426.07	)
15-Nov-05					($19,096,132.91	)	4.0813	%	0.00		(32,590.96	)
16-Nov-05					($19,096,132.91	)	4.0813	%	0.00		(34,755.85	)
17-Nov-05					($19,096,132.91	)	4.0813	%	0.00		(36,920.75	)
18-Nov-05	$	42.00			($19,096,090.91	)	4.0813	%	0.00		(39,085.63	)
19-Nov-05					($19,096,090.91	)	4.0813	%	0.00		(41,250.52	)
20-Nov-05					($19,096,090.91	)	4.0813	%	0.00		(43,415.41	)
21-Nov-05					($19,096,090.91	)	4.0813	%	0.00		(45,580.29	)
22-Nov-05					($19,096,090.91	)	4.0813	%	0.00		(47,745.18	)
23-Nov-05	$	2,184.42			($19,093,906.49	)	4.0813	%	0.00		(49,909.82	)
24-Nov-05					($19,093,906.49	)	4.0813	%	0.00		(52,074.46	)
25-Nov-05					($19,093,906.49	)	4.0813	%	0.00		(54,239.10	)
26-Nov-05					($19,093,906.49	)	4.0813	%	0.00		(56,403.74	)
27-Nov-05					($19,093,906.49	)	4.0813	%	0.00		(58,568.37	)
28-Nov-05					($19,093,906.49	)	4.0813	%	0.00		(60,733.01	)
29-Nov-05					($19,093,906.49	)	4.0813	%	0.00		(62,897.65	)
30-Nov-05					($19,093,906.49	)	4.0813	%	0.00		(65,062.29	)

	$	34,358.07		$	0.00		4.0813	%		0.00			0.00


INTERCOMPANY LOAN AGREEMENT
GROUP:		PACIFICORP GROUP HOLDINGS
SUBSIDIARY:		PFS


DATE	DAILY ACTIVITY PGH ADV/(REC)			PGH REC/(PAY)		DAILY % RATE		PFS pays int	INT PMT	PGH pays int		INT PMT
BALANCE FORWARD				($19,062,155.73	)			0.00		(101,207.99	)
01-Oct-05				($19,062,155.73	)	3.2850	%	0.00		(1,739.42	)	101,207.99
02-Oct-05				($19,062,155.73	)	3.2850	%	0.00		(3,478.84	)
03-Oct-05		($100,911.49	)	($19,163,067.22	)	3.3350	%	0.00		(5,254.08	)
04-Oct-05	$	2,000.00		($19,161,067.22	)	3.3350	%	0.00		(7,029.14	)
05-Oct-05	$	2,300.00		($19,158,767.22	)	4.3950	%	0.00		(9,368.11	)
06-Oct-05				($19,158,767.22	)	4.3950	%	0.00		(11,707.08	)
07-Oct-05				($19,158,767.22	)	4.3950	%	0.00		(14,046.04	)
08-Oct-05				($19,158,767.22	)	4.3950	%	0.00		(16,385.01	)
09-Oct-05				($19,158,767.22	)	4.3950	%	0.00		(18,723.98	)
10-Oct-05				($19,158,767.22	)	4.3950	%	0.00		(21,062.94	)
11-Oct-05				($19,158,767.22	)	4.3950	%	0.00		(23,401.91	)
12-Oct-05				($19,158,767.22	)	4.3950	%	0.00		(25,740.87	)
13-Oct-05				($19,158,767.22	)	4.3950	%	0.00		(28,079.84	)
14-Oct-05				($19,158,767.22	)	4.3950	%	0.00		(30,418.81	)
15-Oct-05				($19,158,767.22	)	4.3950	%	0.00		(32,757.77	)
16-Oct-05				($19,158,767.22	)	4.3950	%	0.00		(35,096.74	)
17-Oct-05	$	8,058.26		($19,150,708.96	)	4.4150	%	0.00		(37,445.36	)
18-Oct-05				($19,150,708.96	)	4.4650	%	0.00		(39,820.58	)
19-Oct-05	$	131.06		($19,150,577.90	)	4.4650	%	0.00		(42,195.78	)
20-Oct-05	$	13,262.58		($19,137,315.32	)	4.3450	%	0.00		(44,505.55	)
21-Oct-05				($19,137,315.32	)	4.5050	%	0.00		(46,900.37	)
22-Oct-05				($19,137,315.32	)	4.5050	%	0.00		(49,295.20	)
23-Oct-05				($19,137,315.32	)	4.5050	%	0.00		(51,690.02	)
24-Oct-05	$	2,736.88		($19,134,578.44	)	4.5050	%	0.00		(54,084.50	)
25-Oct-05				($19,134,578.44	)	4.5050	%	0.00		(56,478.98	)
26-Oct-05				($19,134,578.44	)	4.5050	%	0.00		(58,873.46	)
27-Oct-05				($19,134,578.44	)	4.5050	%	0.00		(61,267.94	)
28-Oct-05				($19,134,578.44	)	4.5050	%	0.00		(63,662.42	)
29-Oct-05				($19,134,578.44	)	4.5050	%	0.00		(66,056.90	)
30-Oct-05				($19,134,578.44	)	4.5050	%	0.00		(68,451.38	)
31-Oct-05	$	6,313.88		($19,128,264.56	)	4.5050	%	0.00		(70,845.07	)

		($66,108.83	)	($19,128,264.56	)	4.2976	%		0.00			0.00


INTERCOMPANY LOAN AGREEMENT
GROUP:		PACIFICORP GROUP HOLDINGS
SUBSIDIARY:		PACIFICORP TRANS


DATE	DAILY ACTIVITY PGH ADV / (REC)			PGH REC/(PAY)		DAILY % RATE		trans pays int				PGH pays int		INT PMT
BALANCE FORWARD				$	138,132.79			$	407.00			$	0.00
01-Dec-05	$	1,110.50		$	139,243.29	4.2200	%	$	16.32	($407.00	)	$	0.00
02-Dec-05	$	174.11		$	139,417.40	4.2200	%	$	32.66			$	0.00
03-Dec-05				$	139,417.40	4.2200	%	$	49.00			$	0.00
04-Dec-05				$	139,417.40	4.2200	%	$	65.35			$	0.00
05-Dec-05	$	22,508.35		$	161,925.75	4.2200	%	$	84.33			$	0.00
06-Dec-05	$	43.90		$	161,969.65	4.2200	%	$	103.32			$	0.00
07-Dec-05	$	45.00		$	162,014.65	4.2200	%	$	122.31			$	0.00
08-Dec-05		($45,938.31	)	$	116,076.34	4.2200	%	$	135.91			$	0.00
09-Dec-05	$	507.20		$	116,583.54	4.2200	%	$	149.58			$	0.00
10-Dec-05				$	116,583.54	4.2200	%	$	163.25			$	0.00
11-Dec-05				$	116,583.54	4.2200	%	$	176.91			$	0.00
12-Dec-05				$	116,583.54	4.2200	%	$	190.58			$	0.00
13-Dec-05				$	116,583.54	4.2200	%	$	204.24			$	0.00
14-Dec-05	$	1.15		$	116,584.69	4.2200	%	$	217.91			$	0.00
15-Dec-05				$	116,584.69	4.2200	%	$	231.58			$	0.00
16-Dec-05				$	116,584.69	4.2200	%	$	245.24			$	0.00
17-Dec-05				$	116,584.69	4.2200	%	$	258.91			$	0.00
18-Dec-05				$	116,584.69	4.2200	%	$	272.58			$	0.00
19-Dec-05	$	12,844.83		$	129,429.52	4.2200	%	$	287.75			$	0.00
20-Dec-05	$	21,117.12		$	150,546.64	4.2200	%	$	305.40			$	0.00
21-Dec-05				$	150,546.64	4.2200	%	$	323.04			$	0.00
22-Dec-05	$	1,601.07		$	152,147.71	4.2200	%	$	340.88			$	0.00
23-Dec-05	$	42.68		$	152,190.39	4.2200	%	$	358.72			$	0.00
24-Dec-05				$	152,190.39	4.2200	%	$	376.56			$	0.00
25-Dec-05				$	152,190.39	4.2200	%	$	394.40			$	0.00
26-Dec-05				$	152,190.39	4.2200	%	$	412.24			$	0.00
27-Dec-05	$	1,663.77		$	153,854.16	4.2200	%	$	430.27			$	0.00
28-Dec-05	$	170.93		$	154,025.09	4.2200	%	$	448.33			$	0.00
29-Dec-05				$	154,025.09	4.2200	%	$	466.38			$	0.00
30-Dec-05				$	154,025.09	4.2200	%	$	484.44			$	0.00
31-Dec-05				$	154,025.09	4.2200	%	$	502.49			$	0.00

	$	15,892.30		$	154,025.09	4.2200	%			502.49				0.00


INTERCOMPANY LOAN AGREEMENT
GROUP:		PACIFICORP GROUP HOLDINGS
SUBSIDIARY:		PACIFICORP TRANS


DATE	DAILY ACTIVITY PGH ADV / (REC)			PGH REC/(PAY)		DAILY % RATE		trans pays int					PGH pays int		INT PMT
BALANCE FORWARD				$	117,180.95			$	439.20				$	0.00
01-Nov-05	$	439.20		$	117,620.15	4.0813	%	$	13.34	($	439.20	)	$	0.00
02-Nov-05				$	117,620.15	4.0813	%	$	26.67				$	0.00
03-Nov-05	$	266.26		$	117,886.41	4.0813	%	$	40.04				$	0.00
04-Nov-05				$	117,886.41	4.0813	%	$	53.40				$	0.00
05-Nov-05				$	117,886.41	4.0813	%	$	66.76				$	0.00
06-Nov-05				$	117,886.41	4.0813	%	$	80.13				$	0.00
07-Nov-05	$	42.72		$	117,929.13	4.0813	%	$	93.50				$	0.00
08-Nov-05				$	117,929.13	4.0813	%	$	106.87				$	0.00
09-Nov-05		($21,475.34	)	$	96,453.79	4.0813	%	$	117.80				$	0.00
10-Nov-05				$	96,453.79	4.0813	%	$	128.74				$	0.00
11-Nov-05				$	96,453.79	4.0813	%	$	139.67				$	0.00
12-Nov-05				$	96,453.79	4.0813	%	$	150.61				$	0.00
13-Nov-05				$	96,453.79	4.0813	%	$	161.54				$	0.00
14-Nov-05				$	96,453.79	4.0813	%	$	172.48				$	0.00
15-Nov-05				$	96,453.79	4.0813	%	$	183.41				$	0.00
16-Nov-05	$	27,435.18		$	123,888.97	4.0813	%	$	197.46				$	0.00
17-Nov-05				$	123,888.97	4.0813	%	$	211.50				$	0.00
18-Nov-05				$	123,888.97	4.0813	%	$	225.55				$	0.00
19-Nov-05				$	123,888.97	4.0813	%	$	239.59				$	0.00
20-Nov-05				$	123,888.97	4.0813	%	$	253.64				$	0.00
21-Nov-05				$	123,888.97	4.0813	%	$	267.68				$	0.00
22-Nov-05				$	123,888.97	4.0813	%	$	281.73				$	0.00
23-Nov-05	$	14,205.14		$	138,094.11	4.0813	%	$	297.38				$	0.00
24-Nov-05				$	138,094.11	4.0813	%	$	313.04				$	0.00
25-Nov-05	$	38.68		$	138,132.79	4.0813	%	$	328.70				$	0.00
26-Nov-05				$	138,132.79	4.0813	%	$	344.36				$	0.00
27-Nov-05				$	138,132.79	4.0813	%	$	360.02				$	0.00
28-Nov-05				$	138,132.79	4.0813	%	$	375.68				$	0.00
29-Nov-05				$	138,132.79	4.0813	%	$	391.34				$	0.00
30-Nov-05				$	138,132.79	4.0813	%	$	407.00				$	0.00

TOTAL	$	20,951.84		$	0.00	4.0813	%				0.00				0.00


INTERCOMPANY LOAN AGREEMENT
GROUP:		PACIFICORP GROUP HOLDINGS
SUBSIDIARY:		PACIFICORP TRANS


DATE	DAILY ACTIVITY PGH ADV / (REC)			PGH REC/(PAY)		DAILY % RATE		trans pays int					PGH pays int		INT PMT
BALANCE FORWARD				$	129,125.37			$	525.00				$	0.00
01-Oct-05				$	129,125.37	3.2850	%	$	11.78	($	525.00	)	$	0.00
02-Oct-05				$	129,125.37	3.2850	%	$	23.56				$	0.00
03-Oct-05	$	696.28		$	129,821.65	3.3350	%	$	35.59				$	0.00
04-Oct-05				$	129,821.65	3.3350	%	$	47.62				$	0.00
05-Oct-05				$	129,821.65	4.3950	%	$	63.47				$	0.00
06-Oct-05				$	129,821.65	4.3950	%	$	79.31				$	0.00
07-Oct-05				$	129,821.65	4.3950	%	$	95.16				$	0.00
08-Oct-05				$	129,821.65	4.3950	%	$	111.01				$	0.00
09-Oct-05				$	129,821.65	4.3950	%	$	126.86				$	0.00
10-Oct-05				$	129,821.65	4.3950	%	$	142.71				$	0.00
11-Oct-05				$	129,821.65	4.3950	%	$	158.56				$	0.00
12-Oct-05				$	129,821.65	4.3950	%	$	174.41				$	0.00
13-Oct-05				$	129,821.65	4.3950	%	$	190.26				$	0.00
14-Oct-05				$	129,821.65	4.3950	%	$	206.11				$	0.00
15-Oct-05				$	129,821.65	4.3950	%	$	221.96				$	0.00
16-Oct-05				$	129,821.65	4.3950	%	$	237.80				$	0.00
17-Oct-05	$	12,897.94		$	142,719.59	4.4150	%	$	255.31				$	0.00
18-Oct-05	$	36,347.53		$	179,067.12	4.4650	%	$	277.52				$	0.00
19-Oct-05	$	1.16		$	179,068.28	4.4650	%	$	299.73				$	0.00
20-Oct-05		($98,577.04	)	$	80,491.24	4.3450	%	$	309.44				$	0.00
21-Oct-05				$	80,491.24	4.5050	%	$	319.51				$	0.00
22-Oct-05				$	80,491.24	4.5050	%	$	329.59				$	0.00
23-Oct-05				$	80,491.24	4.5050	%	$	339.66				$	0.00
24-Oct-05				$	80,491.24	4.5050	%	$	349.73				$	0.00
25-Oct-05				$	80,491.24	4.5050	%	$	359.80				$	0.00
26-Oct-05	$	22,887.10		$	103,378.34	4.5050	%	$	372.74				$	0.00
27-Oct-05	$	101.70		$	103,480.04	4.5050	%	$	385.69				$	0.00
28-Oct-05				$	103,480.04	4.5050	%	$	398.64				$	0.00
29-Oct-05				$	103,480.04	4.5050	%	$	411.59				$	0.00
30-Oct-05				$	103,480.04	4.5050	%	$	424.54				$	0.00
31-Oct-05	$	13,700.91		$	117,180.95	4.5050	%	$	439.20				$	0.00

TOTAL		($11,944.42	)	$	117,180.95	4.2976	%				439.20				0.00


INTERCOMPANY LOAN AGREEMENT
GROUP;		PACIFICORP GROUP HOLDINGS
SUBSIDIARY:		PACE GROUP


DATE	DAILY ACTIVITY PGH ADV / (REC)			PGH REC/(PAY)			DAILY % RATE		PACE owes int		(INT PMT)	PGH owes int		INT PMT
BALANCE FORWARD					($2,204,892.73	)			$	0.00		($7,495.72	)
01-Dec-05					($2,204,892.73	)	4.2200	%	$	0.00		($258.46	)	$	7,495.72
02-Dec-05		($7,495.72	)		($2,212,388.45	)	4.2200	%	$	0.00		($517.80	)
03-Dec-05					($2,212,388.45	)	4.2200	%	$	0.00		($777.14	)
04-Dec-05					($2,212,388.45	)	4.2200	%	$	0.00		($1,036.48	)
05-Dec-05					($2,212,388.45	)	4.2200	%	$	0.00		($1,295.82	)
06-Dec-05					($2,212,388.45	)	4.2200	%	$	0.00		($1,555.16	)
07-Dec-05					($2,212,388.45	)	4.2200	%	$	0.00		($1,814.50	)
08-Dec-05		($6,137.00	)		($2,218,525.45	)	4.2200	%	$	0.00		($2,074.56	)
09-Dec-05					($2,218,525.45	)	4.2200	%	$	0.00		($2,334.63	)
10-Dec-05					($2,218,525.45	)	4.2200	%	$	0.00		($2,594.69	)
11-Dec-05					($2,218,525.45	)	4.2200	%	$	0.00		($2,854.75	)
12-Dec-05					($2,218,525.45	)	4.2200	%	$	0.00		($3,114.81	)
13-Dec-05					($2,218,525.45	)	4.2200	%	$	0.00		($3,374.87	)
14-Dec-05	$	10,784.36			($2,207,741.09	)	4.2200	%	$	0.00		($3,633.66	)
15-Dec-05					($2,207,741.09	)	4.2200	%	$	0.00		($3,892.46	)
16-Dec-05					($2,207,741.09	)	4.2200	%	$	0.00		($4,151.26	)
17-Dec-05					($2,207,741.09	)	4.2200	%	$	0.00		($4,410.05	)
18-Dec-05					($2,207,741.09	)	4.2200	%	$	0.00		($4,668.85	)
19-Dec-05					($2,207,741.09	)	4.2200	%	$	0.00		($4,927.65	)
20-Dec-05					($2,207,741.09	)	4.2200	%	$	0.00		($5,186.44	)
21-Dec-05					($2,207,741.09	)	4.2200	%	$	0.00		($5,445.24	)
22-Dec-05					($2,207,741.09	)	4.2200	%	$	0.00		($5,704.03	)
23-Dec-05					($2,207,741.09	)	4.2200	%	$	0.00		($5,962.83	)
24-Dec-05					($2,207,741.09	)	4.2200	%	$	0.00		($6,221.63	)
25-Dec-05					($2,207,741.09	)	4.2200	%	$	0.00		($6,480.42	)
26-Dec-05					($2,207,741.09	)	4.2200	%	$	0.00		($6,739.22	)
27-Dec-05					($2,207,741.09	)	4.2200	%	$	0.00		($6,998.02	)
28-Dec-05					($2,207,741.09	)	4.2200	%	$	0.00		($7,256.81	)
29-Dec-05					($2,207,741.09	)	4.2200	%	$	0.00		($7,515.61	)
30-Dec-05					($2,207,741.09	)	4.2200	%	$	0.00		($7,774.40	)
31-Dec-05					($2,207,741.09	)	4.2200	%	$	0.00		($8,033.20	)

		($2,848.36	)	($	2,207,741.09	)	4.2200	%			0.00				0.00


INTERCOMPANY LOAN AGREEMENT
GROUP:		PACIFICORP GROUP HOLDINGS
SUBSIDIARY:		PACE GROUP


DATE	DAILY ACTIVITY PGH ADV / (REC)			PGH REC/(PAY)			DAILY % RATE		PACE owes int		(INT PMT)	PGH owes int		INT PMT
BALANCE FORWARD					($2,201,419.55	)			$	0.00		($8,120.54	)
01-Nov-05					($2,201,419.55	)	4.0813	%	$	0.00		($249.57	)	$	8,120.54
02-Nov-05					($2,201,419.55	)	4.0813	%	$	0.00		($499.14	)
03-Nov-05					($2,201,419.55	)	4.0813	%	$	0.00		($748.71	)
04-Nov-05					($2,201,419.55	)	4.0813	%	$	0.00		($998.28	)
05-Nov-05					($2,201,419.55	)	4.0813	%	$	0.00		($1,247.85	)
06-Nov-05					($2,201,419.55	)	4.0813	%	$	0.00		($1,497.42	)
07-Nov-05	$	10,242.46			($2,191,177.09	)	4.0813	%	$	0.00		($1,745.83	)
08-Nov-05		($16,818.03	)		($2,207,995.12	)	4.0813	%	$	0.00		($1,996.15	)
09-Nov-05					($2,207,995.12	)	4.0813	%	$	0.00		($2,246.46	)
10-Nov-05	$	3,102.39			($2,204,892.73	)	4.0813	%	$	0.00		($2,496.43	)
11-Nov-05					($2,204,892.73	)	4.0813	%	$	0.00		($2,746.39	)
12-Nov-05					($2,204,892.73	)	4.0813	%	$	0.00		($2,996.36	)
13-Nov-05					($2,204,892.73	)	4.0813	%	$	0.00		($3,246.32	)
14-Nov-05					($2,204,892.73	)	4.0813	%	$	0.00		($3,496.28	)
15-Nov-05					($2,204,892.73	)	4.0813	%	$	0.00		($3,746.25	)
16-Nov-05					($2,204,892.73	)	4.0813	%	$	0.00		($3,996.21	)
17-Nov-05					($2,204,892.73	)	4.0813	%	$	0.00		($4,246.18	)
18-Nov-05					($2,204,892.73	)	4.0813	%	$	0.00		($4,496.14	)
19-Nov-05					($2,204,892.73	)	4.0813	%	$	0.00		($4,746.11	)
20-Nov-05					($2,204,892.73	)	4.0813	%	$	0.00		($4,996.07	)
21-Nov-05					($2,204,892.73	)	4.0813	%	$	0.00		($5,246.04	)
22-Nov-05					($2,204,892.73	)	4.0813	%	$	0.00		($5,496.00	)
23-Nov-05					($2,204,892.73	)	4.0813	%	$	0.00		($5,745.96	)
24-Nov-05					($2,204,892.73	)	4.0813	%	$	0.00		($5,995.93	)
25-Nov-05					($2,204,892.73	)	4.0813	%	$	0.00		($6,245.89	)
26-Nov-05					($2,204,892.73	)	4.0813	%	$	0.00		($6,495.86	)
27-Nov-05					($2,204,892.73	)	4.0813	%	$	0.00		($6,745.82	)
28-Nov-05					($2,204,892.73	)	4.0813	%	$	0.00		($6,995.79	)
29-Nov-05					($2,204,892.73	)	4.0813	%	$	0.00		($7,245.75	)
30-Nov-05					($2,204,892.73	)	4.0813	%	$	0.00		($7,495.72	)

TOTAL		($3,473.18	)	$	0.00		4.0813	%			0.00				0.00


INTERCOMPANY LOAN AGREEMENT
GROUP:		PACIFICORP GROUP HOLDINGS
SUBSIDIARY:		PACE GROUP


DATE	DAILY ACTIVITY PGH ADV / (REC)		PGH REC/(PAY)		DAILY % RATE		PACE owes int		(INT PMT)	PGH owes int		INT PMT
BALANCE FORWARD			($2,179,953.76	)			$	0.00		($7,750.15	)
01-Oct-05			($2,179,953.76	)	3.2850	%	$	0.00		($198.92	)	$	7,750.15
02-Oct-05			($2,179,953.76	)	3.2850	%	$	0.00		($397.84	)
03-Oct-05			($2,179,953.76	)	3.3350	%	$	0.00		($599.79	)
04-Oct-05			($2,179,953.76	)	3.3350	%	$	0.00		($801.73	)
05-Oct-05			($2,179,953.76	)	4.3950	%	$	0.00		($1,067.87	)
06-Oct-05			($2,179,953.76	)	4.3950	%	$	0.00		($1,334.01	)
07-Oct-05			($2,179,953.76	)	4.3950	%	$	0.00		($1,600.14	)
08-Oct-05			($2,179,953.76	)	4.3950	%	$	0.00		($1,866.28	)
09-Oct-05			($2,179,953.76	)	4.3950	%	$	0.00		($2,132.41	)
10-Oct-05			($2,179,953.76	)	4.3950	%	$	0.00		($2,398.55	)
11-Oct-05			($2,179,953.76	)	4.3950	%	$	0.00		($2,664.69	)
12-Oct-05	($21,465.79	)	($2,201,419.55	)	4.3950	%	$	0.00		($2,933.44	)
13-Oct-05			($2,201,419.55	)	4.3950	%	$	0.00		($3,202.20	)
14-Oct-05			($2,201,419.55	)	4.3950	%	$	0.00		($3,470.96	)
15-Oct-05			($2,201,419.55	)	4.3950	%	$	0.00		($3,739.71	)
16-Oct-05			($2,201,419.55	)	4.3950	%	$	0.00		($4,008.47	)
17-Oct-05			($2,201,419.55	)	4.4150	%	$	0.00		($4,278.45	)
18-Oct-05			($2,201,419.55	)	4.4650	%	$	0.00		($4,551.49	)
19-Oct-05			($2,201,419.55	)	4.4650	%	$	0.00		($4,824.52	)
20-Oct-05			($2,201,419.55	)	4.3450	%	$	0.00		($5,090.22	)
21-Oct-05			($2,201,419.55	)	4.5050	%	$	0.00		($5,365.71	)
22-Oct-05			($2,201,419.55	)	4.5050	%	$	0.00		($5,641.19	)
23-Oct-05			($2,201,419.55	)	4.5050	%	$	0.00		($5,916.67	)
24-Oct-05			($2,201,419.55	)	4.5050	%	$	0.00		($6,192.15	)
25-Oct-05			($2,201,419.55	)	4.5050	%	$	0.00		($6,467.64	)
26-Oct-05			($2,201,419.55	)	4.5050	%	$	0.00		($6,743.12	)
27-Oct-05			($2,201,419.55	)	4.5050	%	$	0.00		($7,018.60	)
28-Oct-05			($2,201,419.55	)	4.5050	%	$	0.00		($7,294.09	)
29-Oct-05			($2,201,419.55	)	4.5050	%	$	0.00		($7,569.57	)
30-Oct-05			($2,201,419.55	)	4.5050	%	$	0.00		($7,845.05	)
31-Oct-05			($2,201,419.55	)	4.5050	%	$	0.00		($8,120.54	)

TOTAL	($21,465.79	)	($2,201,419.55	)	4.2976	%			0.00				0.00


RULE 52 LOAN AGREEMENT
PARTIES:		PPM
		PECL


DATE	DAILY ACTIVITY			PPM LEND (OWE)		DAILY % RATE		PECL pays int	IP	PPM pays Interest
BALANCE FORWARD				$	76,613,028.33			0.00		0.00
Prior Month Int.Adj				$	76,613,028.33			0.00		0.00
01-Dec-05		($1,100,000.00	)	$	75,513,028.33	4.2200	%	8,851.80		—
02-Dec-05		($482,312.69	)	$	75,030,715.64	4.2200	%	17,647.07		—
03-Dec-05				$	75,030,715.64	4.2200	%	26,442.34		—
04-Dec-05				$	75,030,715.64	4.2200	%	35,237.61		—
05-Dec-05		($2,100,000.00	)	$	72,930,715.64	4.2200	%	43,786.71		—
06-Dec-05		($1,997,381.00	)	$	70,933,334.64	4.2200	%	52,101.67		—
07-Dec-05		($16,299,990.00	)	$	54,633,344.64	4.2200	%	58,505.91		—
08-Dec-05	$	382,898.50		$	55,016,243.14	4.2200	%	64,955.04		—
09-Dec-05	$	808,185.00		$	55,824,428.14	4.2200	%	71,498.90		—
10-Dec-05				$	55,824,428.14	4.2200	%	78,042.76		—
11-Dec-05				$	55,824,428.14	4.2200	%	84,586.62		—
12-Dec-05	$	800,000.00		$	56,624,428.14	4.2200	%	91,224.26		—
13-Dec-05		($2,450,000.00	)	$	54,174,428.14	4.2200	%	97,574.71		—
14-Dec-05		($998,290.30	)	$	53,176,137.84	4.2200	%	103,808.14		—
15-Dec-05	$	54,476,097.77		$	107,652,235.61	4.2200	%	116,427.37		—
16-Dec-05		($2,900,000.00	)	$	104,752,235.61	4.2200	%	128,706.66		—
17-Dec-05				$	104,752,235.61	4.2200	%	140,985.95		—
18-Dec-05				$	104,752,235.61	4.2200	%	153,265.24		—
19-Dec-05		($2,550,000.00	)	$	102,202,235.61	4.2200	%	165,245.61		—
20-Dec-05		($20,722,935.58	)	$	81,479,300.03	4.2200	%	174,796.79		—
21-Dec-05		($300,000.00	)	$	81,179,300.03	4.2200	%	184,312.81		—
22-Dec-05				$	81,179,300.03	4.2200	%	193,828.83		—
23-Dec-05	$	24,288,766.34		$	105,468,066.37	4.2200	%	206,192.03		—
24-Dec-05				$	105,468,066.37	4.2200	%	218,555.23		—
25-Dec-05				$	105,468,066.37	4.2200	%	230,918.43		—
26-Dec-05				$	105,468,066.37	4.2200	%	243,281.63		—
27-Dec-05		($19,829,314.30	)	$	85,638,752.07	4.2200	%	253,320.39		—
28-Dec-05		($4,754,183.65	)	$	80,884,568.42	4.2200	%	262,801.86		—
29-Dec-05				$	80,884,568.42	4.2200	%	272,283.33		—
30-Dec-05		21,856,985.35		$	102,741,553.77	4.2200	%	284,326.92		—
31-Dec-05		(29,654,320.37	)	$	73,087,233.40	4.2200	%	292,894.37		—
31-Dec-05		292,894.37		$	73,380,127.77	Add interest to balance

TOTAL		($3,525,794.93	)		Total Dec Activity			292,894.37		0.00


RULE 52 LOAN AGREEMENT
PARTIES:		PPM
		PECL


DATE	DAILY ACTIVITY			PPM LEND (OWE)		DAILY % RATE		PECL pays int	IP	PPM pays Interest
BALANCE FORWARD				$	62,609,100.41			0.00		0.00
Prior Month Int.Adj				$	62,609,100.41			0.00		0.00
01-Nov-05		($3,100,000,00	)	$	59,509,100.41	4.0813	%	6,746.51		—
02-Nvo-05		($6,349,830.00	)	$	53,159,270.41	4.0813	%	12,773.15		—
03-Nov-05		($2,915,516.82	)	$	50,243,753.59	4.0813	%	18,469.26		—
04-Nov-05				$	50,243,753.59	4.0813	%	24,165.37		—
05-Nov-05				$	50,243,753.59	4.0813	%	29,861.48		—
06-Nov-05				$	50,243,753.59	4.0813	%	35,557.59		—
07-Nov-05		($2,798,500.00	)	$	47,445,253.59	4.0813	%	40,936.43		—
08-Nov-05	$	179,937.16		$	47,625,190.75	4.0813	%	46,335.67		—
09-Nov-05				$	47,625,190.75	4.0813	%	51,734.91		—
10-Nov-05		($5,999,763.15	)	$	41,625,427.60	4.0813	%	56,453.96		—
11-Nov-05				$	41,625,427.60	4.0813	%	61,173.01		—
12-Nov-05				$	41,625,427.60	4.0813	%	65,892.06		—
13-Nov-05				$	41,625,427.60	4.0813	%	70,611.11		—
14-Nov-05		($2,200,000.00	)	$	39,425,427.60	4.0813	%	75,080.75		—
15-Nov-05	$	4,439,603.82		$	43,865,031.42	4.0813	%	80,053.70		—
16-Nov-05	$	800,000.00		$	44,665,031.42	4.0813	%	85,117.35		—
17-Nov-05		($350,000.00	)	$	44,315,031.42	4.0813	%	90,141.32		—
18-Nov-05		($1,799,764.60	)	$	42,515,266.82	4.0813	%	94,961.25		—
19-Nov-05				$	42,515,266.82	4.0813	%	99,781.18		—
20-Nov-05				$	42,515,266.82	4.0813	%	104,601.11		—
21-Nov-05	$	15,550,000.00		$	58,065,266.82	4.0813	%	111,183.94		—
22-Nov-05	$	15,601,709.70		$	73,666,976.52	4.0813	%	119,535.52		—
23-Nov-05	$	10,473,561.81		$	84,140,538.33	4.0813	%	129,074.49		—
24-Nov-05				$	84,140,538.33	4.0813	%	138,613.46		—
25-Nov-05	$	65,658,730.04		$	149,799,268.37	4.0813	%	155,596.12		—
26-Nvo-05				$	149,799,268.37	4.0813	%	172,578.78		—
27-Nov-05				$	149,799,268.37	4.0813	%	189,561.44		—
28-Nov-05		($6,200,000.00	)	$	143,599,268.37	4.0813	%	205,841.21		—
29-Nov-05		(2,394,543.00	)	$	141,204,725.37	4.0813	%	221,849.51		—
30-Nov-05		(64,822,205.99	)	$	76,382,519.38	4.0813	%	230,508.95		—
30-Nov-05		230,508.95		$	76,613,028.33	Add interest to balance

TOTAL	$	13,773,418.97			Total Nov Activity			230,508.95		0.00


RULE 52 LOAN AGREEMENT
PARTIES:		PPM
		PECL


DATE	DAILY ACTIVITY			PPM LEND (OWE)		DAILY % RATE		PECL pays int	IP	PPM pays Interest
BALANCE FORWARD					54,124,124.39			0.00		0.00
Prior Month Int.Adj				$	54,124,124.39			0.00		0.00
01-Oct-05				$	54,124,124.39	3.8406	%	5,774.14		—
02-Oct-05				$	54,124,124.39	3.8406	%	11,548.28		—
03-Oct-05		($1,500,000.00	)	$	52,624,124.39	3.8406	%	17,162.40		—
04-Oct-05		($1,404,995.75	)	$	51,219,128.64	3.8406	%	22,626.63		—
05-Oct-05		($96,931.22	)	$	51,122,197.42	3.8406	%	28,080.52		—
06-Oct-05	$	15,050,000.00		$	66,172,197.42	3.8406	%	35,139.99		—
07-Oct-05	$	988,252.74		$	67,160,450.16	3.8406	%	42,304.89		—
08-Oct-05				$	67,160,450.16	3.8406	%	49,469.79		—
09-Oct-05				$	67,160,450.16	3.8406	%	56,634.69		—
10-Oct-05				$	67,160,450.16	3.8406	%	63,799.59		—
11-Oct-05	$	3,562,416.87		$	70,722,867.03	3.8406	%	71,344.54		—
12-Oct-05				$	70,722,867.03	3.8406	%	78,889.49		—
13-Oct-05		($791,815.00	)	$	69,931,052.03	3.8406	%	86,349.97		—
14-Oct-05	$	6,984,201.52		$	76,915,253.55	3.8406	%	94,555.55		—
15-Oct-05				$	76,915,253.55	3.8406	%	102,761.13		—
16-Oct-05				$	76,915,253.55	3.8406	%	110,966.71		—
17-Oct-05	$	19,800,000.00		$	96,715,253.55	3.8406	%	121,284.62		—
18-Oct-05	$	500,000.00		$	97,215,253.55	3.8406	%	131,655.87		—
19-Oct-05	$	2,304,995.75		$	99,520,249.30	3.8406	%	142,273.02		—
20-Oct-05		($11,445,541.62	)	$	88,074,707.68	3.8406	%	151,669.12		—
21-Oct-05		($2,100,000.00	)	$	85,974,707.68	3.8406	%	160,841.19		—
22-Oct-05				$	85,974,707.68	3.8406	%	170,013.26		—
23-Oct-05				$	85,974,707.68	3.8406	%	179,185.33		—
24-Oct-05	$	66,582,746.32		$	152,557,454.00	3.8406	%	195,460.67		—
25-Oct-05		($2,835,033.12	)	$	149,722,420.88	3.8406	%	211,433.56		—
26-Oct-05		($8,099,990.00	)	$	141,622,430.88	3.8406	%	226,542.31		—
27-Oct-05		($5,749,990.00	)	$	135,872,440.88	3.8406	%	241,037.63		—
28-Oct-05	$	7,100,010.00		$	142,972,450.88	3.8406	%	256,290.41		—
29-Oct-05				$	142,972,450.88	3.8406	%	271,543.19		—
30-Oct-05				$	142,972,450.88	3.8406	%	286,795.97		—
31-Oct-05		(80,656,794.48	)	$	62,315,656.40	3.8406	%	293,444.01		—
31-Oct-05		293,444.01		$	62,609,100.41	Add interest to balance		293,444.01		0.00

TOTAL	$	8,191,532.01			Total Oct Activity			293,444.01		0.00


RULE 52 LOAN AGREEMENT
PARTIES:		PPM ENERGY INC
		ENSTOR Op Co.


DATE	DAILY ACTIVITY PPM ADV / (RECT)			PPM REC/(PAY)		DAILY % RATE		ENSTOR pays int	IP	PPM pays int	INT PMT
BALANCE FORWARD				$	2,335,543.66			0		0.00
Final Prior Month Interest				$	2,335,543.66
Adjust to G/ L				$	2,335,543.66
01-Dec-05		($3,149.68	)	$	2,332,393.98	4.2200	%	273.41		0.00
02-Dec-05	$	225.38		$	2,332,619.36	4.2200	%	546.84		0.00
03-Dec-05				$	2,332,619.36	4.2200	%	820.28		0.00
04-Dec-05				$	2,332,619.36	4.2200	%	1,093.71		0.00
05-Dec-05		($111,966.12	)	$	2,220,653.24	4.2200	%	1,354.02		0.00
06-Dec-05		($7,101.65	)	$	2,213,551.59	4.2200	%	1,613.50		0.00
07-Dec-05		($224,770.21	)	$	1,988,781.38	4.2200	%	1,846.63		0.00
08-Dec-05		($270,179.01	)	$	1,718,602.37	4.2200	%	2,048.09		0.00
09-Dec-05				$	1,718,602.37	4.2200	%	2,249.55		0.00
10-Dec-05				$	1,718,602.37	4.2200	%	2,451.00		0.00
11-Dec-05				$	1,718,602.37	4.2200	%	2,652.46		0.00
12-Dec-05	$	6,359,926.68		$	8,078,529.05	4.2200	%	3,599.45		0.00
13-Dec-05				$	8,078,529.05	4.2200	%	4,546.43		0.00
14-Dec-05		($105,526.19	)	$	7,973,002.86	4.2200	%	5,481.04		0.00
15-Dec-05		($717,768.72	)	$	7,255,234.14	4.2200	%	6,331.52		0.00
16-Dec-05		($33,626.75	)	$	7,221,607.39	4.2200	%	7,178.05		0.00
17-Dec-05				$	7,221,607.39	4.2200	%	8,024.58		0.00
18-Dec-05				$	7,221,607.39	4.2200	%	8,871.12		0.00
19-Dec-05		($16,659.31	)	$	7,204,948.08	4.2200	%	9,715.70		0.00
20-Dec-05		($19,134.63	)	$	7,185,813.45	4.2200	%	10,558.03		0.00
21-Dec-05		($380,406.41	)	$	6,805,407.04	4.2200	%	11,355.78		0.00
22-Dec-05				$	6,805,407.04	4.2200	%	12,153.52		0.00
23-Dec-05		($5,652.15	)	$	6,799,754.89	4.2200	%	12,950.61		0.00
24-Dec-05				$	6,799,754.89	4.2200	%	13,747.69		0.00
25-Dec-05				$	6,799,754.89	4.2200	%	14,544.77		0.00
26-Dec-05				$	6,799,754.89	4.2200	%	15,341.85		0.00
27-Dec-05		($1,047.65	)	$	6,798,707.24	4.2200	%	16,138.81		0.00
28-Dec-05		($40,716.42	)	$	6,757,990.82	4.2200	%	16,931.00		0.00
29-Dec-05		($3,749,245.07	)	$	3,008,745.75	4.2200	%	17,283.69		0.00
30-Dec-05	$	257,690.92		$	3,266,436.67	4.2200	%	17,666.59		0.00
31-Dec-05	$	107,334.76		$	3,373,771.43	4.2200	%	18,062.07		0.00
31-Dec-05	$	18,062.07		$	3,391,833.50	Add Interest to current month				0.00

	$	1,038,227.77			Total Nov Activity			18,062.07		0.00


RULE 52 LOAN AGREEMENT
PARTIES:		PPM ENERGY INC
		ENSTOR Op Co.


DATE	DAILY ACTIVITY PPM ADV / (REC’T)			PPM REC/(PAY)		DAILY % RATE		ENSTOR pays int	IP	PPM pays int	INT PMT
BALANCE FORWARD				$	3,342,622.31			0		0.00
Final Prior Month Interest				$	3,342,622.31
Adjust to G/ L				$	3,342,622.31
01-Nov-05		($25,333.92	)	$	3,317,288.39	4.0813	%	376.08		0.00
02-Nov-05				$	3,317,288.39	4.0813	%	752.16		0.00
03-Nov-05		($64,084.46	)	$	3,253,203.93	4.0813	%	1,120.97		0.00
04-Nov-05		($93,704.54	)	$	3,159,499.39	4.0813	%	1,479.16		0.00
05-Nov-05				$	3,159,499.39	4.0813	%	1,837.35		0.00
06-Nov-05		($266,102.67	)	$	2,893,396.72	4.0813	%	2,165.38		0.00
07-Nov-05	$	19,107.18		$	2,912,503.90	4.0813	%	2,495.57		0.00
08-Nov-05				$	2,912,503.90	4.0813	%	2,825.75		0.00
09-Nov-05	$	392,478.32		$	3,304,982.22	4.0813	%	3,200.44		0.00
10-Nov-05		($4,953.14	)	$	3,300,029.08	4.0813	%	3,574.56		0.00
11-Nov-05		($23,888.48	)	$	3,276,140.60	4.0813	%	3,945.97		0.00
12-Nov-05				$	3,276,140.60	4.0813	%	4,317.39		0.00
13-Nov-05				$	3,276,140.60	4.0813	%	4,688.80		0.00
14-Nov-05				$	3,276,140.60	4.0813	%	5,060.22		0.00
15-Nov-05		($3,665.47	)	$	3,272,475.13	4.0813	%	5,431.22		0.00
16-Nov-05		($317,360.18	)	$	2,955,114.95	4.0813	%	5,766.24		0.00
17-Nov-05		($33,202.84	)	$	2,921,912.11	4.0813	%	6,097.49		0.00
18-Nov-05	$	3,033,761.30		$	5,955,673.41	4.0813	%	6,772.68		0.00
19-Nov-05				$	5,955,673.41	4.0813	%	7,447.87		0.00
20-Nov-05				$	5,955,673.41	4.0813	%	8,123.07		0.00
21-Nov-05				$	5,955,673.41	4.0813	%	8,798.26		0.00
22-Nov-05		($364,600.96	)	$	5,591,072.45	4.0813	%	9,432.11		0.00
23-Nov-05		($222,602.76	)	$	5,368,469.69	4.0813	%	10,040.73		0.00
24-Nov-05				$	5,368,469.69	4.0813	%	10,649.35		0.00
25-Nov-05				$	5,368,469.69	4.0813	%	11,257.98		0.00
26-Nov-05				$	5,368,469.69	4.0813	%	11,866.60		0.00
27-Nov-05				$	5,368,469.69	4.0813	%	12,475.22		0.00
28-Nov-05	$	20,034.08		$	5,388,503.77	4.0813	%	13,086.11		0.00
29-Nov-05		($2,612,432.62	)	$	2,776,071.15	4.0813	%	13,400.83		0.00
30-Nov-05		($454,191.55	)	$	2,321,879.60	4.0813	%	13,664.06		0.00
30-Nov-05	$	13,664.06		$	2,335,543.66	Add Interest to current month

		($1,020,742.71	)		Total Nov Activity			13,664.06		0.00


RULE 52 LOAN AGREEMENT
PARTIES:		PPM ENERGY INC
		ENSTOR Op Co.


DATE	DAILY ACTIVITY PPM ADV / (REC’T)			PPM REC/(PAY)		DAILY % RATE		ENSTOR pays int	IP	PPM pays int	INT PMT
BALANCE FORWARD				$	2,626,352.94			0		0.00
Final Prior Month Interest				$	2,626,352.94
Adjust to G/ L				$	2,626,352.94
01-Oct-05				$	2,626,352.94	4.0810	%	297.73		0.00
02-Oct-05				$	2,626,352.94	4.0810	%	595.45		0.00
03-Oct-05				$	2,626,352.94	4.0810	%	893.18		0.00
04-Oct-05		($93,970.01	)	$	2,532,382.93	4.0810	%	1,180.25		0.00
05-Oct-05		($1,156.87	)	$	2,531,226.06	4.0810	%	1,467.20		0.00
06-Oct-05	$	11,644.11		$	2,542,870.17	4.0810	%	1,755.46		0.00
07-Oct-05		($25,158.01	)	$	2,517,712.16	4.0810	%	2,040.87		0.00
08-Oct-05				$	2,517,712.16	4.0810	%	2,326.28		0.00
09-Oct-05				$	2,517,712.16	4.0810	%	2,611.69		0.00
10-Oct-05		($878.28	)	$	2,516,833.88	4.0810	%	2,897.00		0.00
11-Oct-05	$	12,382.55		$	2,529,216.43	4.0810	%	3,183.72		0.00
12-Oct-05		($235,103.71	)	$	2,294,112.72	4.0810	%	3,443.78		0.00
13-Oct-05		($38,908.98	)	$	2,255,203.74	4.0810	%	3,699.43		0.00
14-Oct-05				$	2,255,203.74	4.0810	%	3,955.08		0.00
15-Oct-05		($15,111.81	)	$	2,240,091.93	4.0810	%	4,209.02		0.00
16-Oct-05				$	2,240,091.93	4.0810	%	4,462.96		0.00
17-Oct-05				$	2,240,091.93	4.0810	%	4,716.90		0.00
18-Oct-05	$	1,765,796.48		$	4,005,888.41	4.0810	%	5,171.01		0.00
19-Oct-05	$	194,992.07		$	4,200,880.48	4.0810	%	5,647.23		0.00
20-Oct-05		($432,236.74	)	$	3,768,643.74	4.0810	%	6,074.45		0.00
21-Oct-05	$	466,087.60		$	4,234,731.34	4.0810	%	6,554.50		0.00
22-Oct-05				$	4,234,731.34	4.0810	%	7,034.56		0.00
23-Oct-05				$	4,234,731.34	4.0810	%	7,514.61		0.00
24-Oct-05				$	4,234,731.34	4.0810	%	7,994.66		0.00
25-Oct-05		($22,375.12	)	$	4,212,356.22	4.0810	%	8,472.18		0.00
26-Oct-05		($20,621.22	)	$	4,191,735.00	4.0810	%	8,947.36		0.00
27-Oct-05		($31,835.77	)	$	4,159,899.23	4.0810	%	9,418.93		0.00
28-Oct-05		($972,897.76	)	$	3,187,001.47	4.0810	%	9,780.21		0.00
29-Oct-05				$	3,187,001.47	4.0810	%	10,141.49		0.00
30-Oct-05				$	3,187,001.47	4.0810	%	10,502.78		0.00
31-Oct-05	$	145,118.06		$	3,332,119.53
31-Oct-05	$	10,502.78		$	3,342,622.31	Add Interest to current month

	$	705,766.59			Total Oct Activity			10,502.78		0.00


RULE 52 LOAN AGREEMENT
PARTIES:		PPM ENERGY INC
		Katy


DATE	DAILY ACTIVITY PPM ADV / (REC’T)			PPM REC/(PAY)		DAILY % RATE		Katy pays int	IP	PPM pays int	INT PMT
BALANCE FORWARD				$	100,786,813.08			0		0.00
Interest Adjustment					100,786,813.08
Prior Month Interest				$	100,786,813.08			0.00		0.00
01-Dec-05	$	2,911.84		$	100,789,724.92	4.2200	%	11,814.80		0.00
02-Dec-05	$	916.56		$	100,790,641.48	4.2200	%	23,629.70		0.00
03-Dec-05				$	100,790,641.48	4.2200	%	35,444.60		0.00
04-Dec-05				$	100,790,641.48	4.2200	%	47,259.50		0.00
05-Dec-05				$	100,790,641.48	4.2200	%	59,074.41		0.00
06-Dec-05	$	3,623.52		$	100,794,265.00	4.2200	%	70,889.74		0.00
07-Dec-05	$	62,088.53		$	100,856,353.53	4.2200	%	82,712.34		0.00
08-Dec-05				$	100,856,353.53	4.2200	%	94,534.95		0.00
09-Dec-05				$	100,856,353.53	4.2200	%	106,357.55		0.00
10-Dec-05				$	100,856,353.53	4.2200	%	118,180.16		0.00
11-Dec-05				$	100,856,353.53	4.2200	%	130,002.76		0.00
12-Dec-05		($5,598,391.23	)	$	95,257,962.30	4.2200	%	141,169.11		0.00
13-Dec-05				$	95,257,962.30	4.2200	%	152,335.46		0.00
14-Dec-05	$	1,829.63		$	95,259,791.93	4.2200	%	163,502.03		0.00
15-Dec-05	$	701,754.72		$	95,961,546.65	4.2200	%	174,750.85		0.00
16-Dec-05	$	22,793.26		$	95,984,339.91	4.2200	%	186,002.35		0.00
17-Dec-05				$	95,984,339.91	4.2200	%	197,253.85		0.00
18-Dec-05				$	95,984,339.91	4.2200	%	208,505.35		0.00
19-Dec-05	$	461.43		$	95,984,801.34	4.2200	%	219,756.90		0.00
20-Dec-05	$	416.51		$	95,985,217.85	4.2200	%	231,008.50		0.00
21-Dec-05	$	19,239.05		$	96,004,456.90	4.2200	%	242,262.36		0.00
22-Dec-05				$	96,004,456.90	4.2200	%	253,516.21		0.00
23-Dec-05		($720.09	)	$	96,003,736.81	4.2200	%	264,769.98		0.00
24-Dec-05				$	96,003,736.81	4.2200	%	276,023.75		0.00
25-Dec-05				$	96,003,736.81	4.2200	%	287,277.53		0.00
26-Dec-05				$	96,003,736.81	4.2200	%	298,531.30		0.00
27-Dec-05		($547.26	)	$	96,003,189.55	4.2200	%	309,785.00		0.00
28-Dec-05	$	376.42		$	96,003,565.97	4.2200	%	321,038.76		0.00
29-Dec-05		($8,172,190.34	)	$	87,831,375.63	4.2200	%	331,334.54		0.00
30-Dec-05	$	3,554,686.99		$	91,386,062.62	4.2200	%	342,047.02		0.00
31-Dec-05				$	91,386,062.62	4.2200	%	352,759.50		0.00
31-Dec-05	$	352,759.50		$	91,738,822.12	Add interest to final balance

TOTAL		($9,400,750.46	)		Total activities			352,759.50		0.00


RULE 52 LOAN AGREEMENT
PARTIES:		PPM ENERGY INC
		Katy


DATE	DAILY ACTIVITY PPM ADV / (REC’T)			PPM REC/(PAY)		DAILY % RATE		Katy pays int	IP	PPM pays int	INT PMT
BALANCE FORWARD				$	103,841,087.53			0		0.00
Interest Adjustment					103,841,087.53
Prior Month Interest				$	103,841,087.53			0.00		0.00
01-Nov-05	$	20,741.84		$	103,861,829.37	4.0813	%	11,774.76		0.00
02-Nov-05				$	103,861,829.37	4.0813	%	23,549.52		0.00
03-Nov-05	$	38,340.63		$	103,900,170.00	4.0813	%	35,328.62		0.00
04-Nov-05	$	84,894.54		$	103,985,064.54	4.0813	%	47,117.35		0.00
05-Nov-05				$	103,985,064.54	4.0813	%	58,906.08		0.00
06-Nov-05	$	264,880.17		$	104,249,944.71	4.0813	%	70,724.84		0.00
07-Nov-05				$	104,249,944.71	4.0813	%	82,543.59		0.00
08-Nov-05		($7,066.14	)	$	104,242,878.57	4.0813	%	94,361.55		0.00
09-Nov-05	$	15,169.99		$	104,258,048.56	4.0813	%	106,181.23		0.00
10-Nov-05	$	5,038.45		$	104,263,087.01	4.0813	%	118,001.48		0.00
11-Nov-05	$	23,864.42		$	104,286,951.43	4.0813	%	129,824.43		0.00
12-Nov-05				$	104,286,951.43	4.0813	%	141,647.38		0.00
13-Nov-05				$	104,286,951.43	4.0813	%	153,470.34		0.00
14-Nov-05				$	104,286,951.43	4.0813	%	165,293.29		0.00
15-Nov-05				$	104,286,951.43	4.0813	%	177,116.25		0.00
16-Nov-05		($184,556.95	)	$	104,102,394.48	4.0813	%	188,918.28		0.00
17-Nov-05	$	33,202.84		$	104,135,597.32	4.0813	%	200,724.07		0.00
18-Nov-05		($3,577,455.69	)	$	100,558,141.63	4.0813	%	212,124.29		0.00
19-Nov-05				$	100,558,141.63	4.0813	%	223,524.51		0.00
20-Nov-05				$	100,558,141.63	4.0813	%	234,924.73		0.00
21-Nov-05				$	100,558,141.63	4.0813	%	246,324.95		0.00
22-Nov-05	$	4,142.52		$	100,562,284.15	4.0813	%	257,725.64		0.00
23-Nov-05	$	44,351.97		$	100,606,636.12	4.0813	%	269,131.36		0.00
24-Nov-05				$	100,606,636.12	4.0813	%	280,537.08		0.00
25-Nov-05				$	100,606,636.12	4.0813	%	291,942.80		0.00
26-Nov-05				$	100,606,636.12	4.0813	%	303,348.52		0.00
27-Nov-05				$	100,606,636.12	4.0813	%	314,754.24		0.00
28-Nov-05				$	100,606,636.12	4.0813	%	326,159.96		0.00
29-Nov-05	$	360,233.97		$	100,966,870.09	4.0813	%	337,606.51		0.00
30-Nov-05		($529,050.10	)	$	100,437,819.99	4.0813	%	348,993.09		0.00
30-Nov-05	$	348,993.09		$	100,786,813.08	Add interest to final balance

TOTAL		($3,403,267.54	)		Total activities			348,993.09		0.00


RULE 52 LOAN AGREEMENT
PARTIES:		PPM ENERGY INC
		Katy


DATE	DAILY ACTIVITY PPM ADV / (REC’T)			PPM REC/(PAY)		DAILY % RATE		Katy pays int	IP	PPM pays int	INT PMT
BALANCE FORWARD				$	105,168,482.77			0		0.00
Interest Adjustment					105,168,482.77
Prior Month Interest		($153.29	)	$	105,168,329.48			0.00		0.00
01-Oct-05				$	105,168,329.48	4.0810	%	11,922.00		0.00
02-Oct-05				$	105,168,329.48	4.0810	%	23,844.00		0.00
03-Oct-05				$	105,168,329.48	4.0810	%	35,766.00		0.00
04-Oct-05	$	51,193.65		$	105,219,523.13	4.0810	%	47,693.80		0.00
05-Oct-05	$	1,156.87		$	105,220,680.00	4.0810	%	59,621.73		0.00
06-Oct-05		($2,066.99	)	$	105,218,613.01	4.0810	%	71,549.43		0.00
07-Oct-05	$	24,203.80		$	105,242,816.81	4.0810	%	83,479.87		0.00
08-Oct-05				$	105,242,816.81	4.0810	%	95,410.32		0.00
09-Oct-05				$	105,242,816.81	4.0810	%	107,340.76		0.00
10-Oct-05				$	105,242,816.81	4.0810	%	119,271.20		0.00
11-Oct-05	$	23,556.42		$	105,266,373.23	4.0810	%	131,204.31		0.00
12-Oct-05	$	235,600.35		$	105,501,973.58	4.0810	%	143,164.13		0.00
13-Oct-05	$	30,587.32		$	105,532,560.90	4.0810	%	155,127.42		0.00
14-Oct-05				$	105,532,560.90	4.0810	%	167,090.71		0.00
15-Oct-05				$	105,532,560.90	4.0810	%	179,054.00		0.00
16-Oct-05				$	105,532,560.90	4.0810	%	191,017.29		0.00
17-Oct-05				$	105,532,560.90	4.0810	%	202,980.58		0.00
18-Oct-05		($1,645,592.29	)	$	103,886,968.61	4.0810	%	214,757.32		0.00
19-Oct-05	$	8,845.75		$	103,895,814.36	4.0810	%	226,535.06		0.00
20-Oct-05				$	103,895,814.36	4.0810	%	238,312.81		0.00
21-Oct-05				$	103,895,814.36	4.0810	%	250,090.55		0.00
22-Oct-05				$	103,895,814.36	4.0810	%	261,868.30		0.00
23-Oct-05				$	103,895,814.36	4.0810	%	273,646.04		0.00
24-Oct-05				$	103,895,814.36	4.0810	%	285,423.79		0.00
25-Oct-05	$	26,869.46		$	103,922,683.82	4.0810	%	297,204.58		0.00
26-Oct-05		($266,623.29	)	$	103,656,060.53	4.0810	%	308,955.15		0.00
27-Oct-05	$	30,211.95		$	103,686,272.48	4.0810	%	320,709.14		0.00
28-Oct-05	$	691.00		$	103,686,963.48	4.0810	%	332,463.21		0.00
29-Oct-05				$	103,686,963.48	4.0810	%	344,217.28		0.00
30-Oct-05		($194,664.70	)	$	103,492,298.78	4.0810	%	355,949.28		0.00
31-Oct-05		($7,160.53	)	$	103,485,138.25
31-Oct-05	$	355,949.28		$	103,841,087.53	Add interest to final balance

TOTAL		($1,683,191.23	)		Total activities			355,949.28		0.00


RULE 52 LOAN AGREEMENT
PARTIES:		PPM ENERGY INC
		Waha


DATE	DAILY ACTIVITY PPM ADV / (REC’T)		PPM REC/(PAY)		DAILY % RATE		Waha pays int	IP	PPM pays int	INT PMT
BALANCE FORWARD			$	47,534,756.92			0		0.00
Prior Month Interest			$	47,534,756.92
G/L Adj			$	47,534,756.92			0.00		0.00
01-Dec-05	$	32,988.26	$	47,567,745.18	4.2200	%	5,576.00		0.00
02-Dec-05	$	9,458.40	$	47,577,203.58	4.2200	%	11,153.10		0.00
03-Dec-05			$	47,577,203.58	4.2200	%	16,730.21		0.00
04-Dec-05			$	47,577,203.58	4.2200	%	22,307.31		0.00
05-Dec-05			$	47,577,203.58	4.2200	%	27,884.42		0.00
06-Dec-05	$	1,251,205.12	$	48,828,408.70	4.2200	%	33,608.19		0.00
07-Dec-05	$	230,287.99	$	49,058,696.69	4.2200	%	39,358.96		0.00
08-Dec-05			$	49,058,696.69	4.2200	%	45,109.73		0.00
09-Dec-05			$	49,058,696.69	4.2200	%	50,860.50		0.00
10-Dec-05			$	49,058,696.69	4.2200	%	56,611.27		0.00
11-Dec-05			$	49,058,696.69	4.2200	%	62,362.04		0.00
12-Dec-05			$	49,058,696.69	4.2200	%	68,112.81		0.00
13-Dec-05	$	726,230.02	$	49,784,926.71	4.2200	%	73,948.71		0.00
14-Dec-05	$	467,055.05	$	50,251,981.76	4.2200	%	79,839.36		0.00
15-Dec-05	$	57.45	$	50,252,039.21	4.2200	%	85,730.01		0.00
16-Dec-05	$	1,020,435.62	$	51,272,474.83	4.2200	%	91,740.29		0.00
17-Dec-05			$	51,272,474.83	4.2200	%	97,750.56		0.00
18-Dec-05			$	51,272,474.83	4.2200	%	103,760.83		0.00
19-Dec-05			$	51,272,474.83	4.2200	%	109,771.11		0.00
20-Dec-05	$	7,049.10	$	51,279,523.93	4.2200	%	115,782.21		0.00
21-Dec-05	$	7,052.20	$	51,286,576.13	4.2200	%	121,794.13		0.00
22-Dec-05			$	51,286,576.13	4.2200	%	127,806.06		0.00
23-Dec-05	$	4,924.88	$	51,291,501.01	4.2200	%	133,818.56		0.00
24-Dec-05			$	51,291,501.01	4.2200	%	139,831.07		0.00
25-Dec-05			$	51,291,501.01	4.2200	%	145,843.57		0.00
26-Dec-05			$	51,291,501.01	4.2200	%	151,856.08		0.00
27-Dec-05	$	1,116,974.72	$	52,408,475.73	4.2200	%	157,999.51		0.00
28-Dec-05	$	2,125.00	$	52,410,600.73	4.2200	%	164,143.20		0.00
29-Dec-05	$	1,064,155.44	$	53,474,756.17	4.2200	%	170,411.63		0.00
30-Dec-05	$	379,862.18	$	53,854,618.35	4.2200	%	176,724.59		0.00
31-Dec-05			$	53,854,618.35	4.2200	%	183,037.55		0.00
31-Dec-05	$	183,037.55	$	54,037,655.90	Add interest to final balance

TOTAL	$	6,319,861.43		Total Nov Activity			183,037.55		0.00


RULE 52 LOAN AGREEMENT
PARTIES:		PPM ENERGY INC
		Waha


DATE	DAILY ACTIVITY PPM ADV / (REC’T)		PPM REC/(PAY)		DAILY % RATE		Waha pays int	IP	PPM pays int	INT PMT
BALANCE FORWARD			$	38,836,644.65			0		0.00
Prior Month Interest			$	38,836,644.65
G/L Adj			$	38,836,644.65			0.00		0.00
01-Nov-05			$	38,836,644.65	4.0813	%	4,402.89		0.00
02-Nov-05			$	38,836,644.65	4.0813	%	8,805.78		0.00
03-Nov-05	$	1,508.44	$	38,838,153.09	4.0813	%	13,208.84		0.00
04-Nov-05	$	4,235.35	$	38,842,388.44	4.0813	%	17,612.38		0.00
05-Nov-05			$	38,842,388.44	4.0813	%	22,015.92		0.00
06-Nov-05			$	38,842,388.44	4.0813	%	26,419.46		0.00
07-Nov-05			$	38,842,388.44	4.0813	%	30,823.00		0.00
08-Nov-05	$	2,568.84	$	38,844,957.28	4.0813	%	35,226.83		0.00
09-Nov-05			$	38,844,957.28	4.0813	%	39,630.66		0.00
10-Nov-05			$	38,844,957.28	4.0813	%	44,034.49		0.00
11-Nov-05	$	592,055.87	$	39,437,013.15	4.0813	%	48,505.44		0.00
12-Nov-05			$	39,437,013.15	4.0813	%	52,976.40		0.00
13-Nov-05			$	39,437,013.15	4.0813	%	57,447.35		0.00
14-Nov-05			$	39,437,013.15	4.0813	%	61,918.30		0.00
15-Nov-05	$	24,491.49	$	39,461,504.64	4.0813	%	66,392.03		0.00
16-Nov-05	$	483.44	$	39,461,988.08	4.0813	%	70,865.81		0.00
17-Nov-05	$	5,156,966.69	$	44,618,954.77	4.0813	%	75,924.24		0.00
18-Nov-05			$	44,618,954.77	4.0813	%	80,982.67		0.00
19-Nov-05			$	44,618,954.77	4.0813	%	86,041.09		0.00
20-Nov-05			$	44,618,954.77	4.0813	%	91,099.52		0.00
21-Nov-05			$	44,618,954.77	4.0813	%	96,157.94		0.00
22-Nov-05	$	1,747,524.44	$	46,366,479.21	4.0813	%	101,414.49		0.00
23-Nov-05	$	68,171.26	$	46,434,650.47	4.0813	%	106,678.76		0.00
24-Nov-05			$	46,434,650.47	4.0813	%	111,943.03		0.00
25-Nov-05			$	46,434,650.47	4.0813	%	117,207.30		0.00
26-Nov-05			$	46,434,650.47	4.0813	%	122,471.57		0.00
27-Nov-05			$	46,434,650.47	4.0813	%	127,735.84		0.00
28-Nov-05	$	275,226.48	$	46,709,876.95	4.0813	%	133,031.31		0.00
29-Nov-05	$	606,025.14	$	47,315,902.09	4.0813	%	138,395.49		0.00
30-Nov-05	$	75,086.65	$	47,390,988.74	4.0813	%	143,768.18		0.00
30-Nov-05	$	143,768.18	$	47,534,756.92	Add interest to final balance

TOTAL	$	8,554,344.09		Total Nov Activity			143,768.18		0.00


RULE 52 LOAN AGREEMENT
PARTIES:		PPM ENERGY INC
		Waha


DATE	DAILY ACTIVITY PPM ADV / (REC’T)			PPM REC/(PAY)		DAILY % RATE		Waha pays int	IP	PPM pays int	INT PMT
BALANCE FORWARD				$	34,730,926.57			0		0.00
Prior Month Interest				$	34,730,926.57
G/L Adj				$	34,730,926.57			0.00		0.00
01-Oct-05				$	34,730,926.57	4.0810	%	3,937.14		0.00
02-Oct-05				$	34,730,926.57	4.0810	%	7,874.27		0.00
03-Oct-05				$	34,730,926.57	4.0810	%	11,811.41		0.00
04-Oct-05				$	34,730,926.57	4.0810	%	15,748.55		0.00
05-Oct-05				$	34,730,926.57	4.0810	%	19,685.68		0.00
06-Oct-05	$	971,711.57		$	35,702,638.14	4.0810	%	23,732.97		0.00
07-Oct-05	$	370,684.45		$	36,073,322.59	4.0810	%	27,822.28		0.00
08-Oct-05				$	36,073,322.59	4.0810	%	31,911.60		0.00
09-Oct-05				$	36,073,322.59	4.0810	%	36,000.91		0.00
10-Oct-05		($5,000.00	)	$	36,068,322.59	4.0810	%	40,089.65		0.00
11-Oct-05	$	269,506.96		$	36,337,829.55	4.0810	%	44,208.95		0.00
12-Oct-05	$	139,883.08		$	36,477,712.63	4.0810	%	48,344.10		0.00
13-Oct-05				$	36,477,712.63	4.0810	%	52,479.26		0.00
14-Oct-05				$	36,477,712.63	4.0810	%	56,614.41		0.00
15-Oct-05				$	36,477,712.63	4.0810	%	60,749.57		0.00
16-Oct-05				$	36,477,712.63	4.0810	%	64,884.72		0.00
17-Oct-05				$	36,477,712.63	4.0810	%	69,019.87		0.00
18-Oct-05	$	144,985.37		$	36,622,698.00	4.0810	%	73,171.46		0.00
19-Oct-05	$	505,743.29		$	37,128,441.29	4.0810	%	77,380.39		0.00
20-Oct-05	$	707,175.00		$	37,835,616.29	4.0810	%	81,669.47		0.00
21-Oct-05				$	37,835,616.29	4.0810	%	85,958.56		0.00
22-Oct-05				$	37,835,616.29	4.0810	%	90,247.65		0.00
23-Oct-05				$	37,835,616.29	4.0810	%	94,536.74		0.00
24-Oct-05				$	37,835,616.29	4.0810	%	98,825.82		0.00
25-Oct-05	$	2,475.00		$	37,838,091.29	4.0810	%	103,115.19		0.00
26-Oct-05	$	278,455.20		$	38,116,546.49	4.0810	%	107,436.13		0.00
27-Oct-05	$	510,954.30		$	38,627,500.79	4.0810	%	111,814.98		0.00
28-Oct-05	$	79,777.28		$	38,707,278.07	4.0810	%	116,202.88		0.00
29-Oct-05				$	38,707,278.07	4.0810	%	120,590.78		0.00
30-Oct-05				$	38,707,278.07	4.0810	%	124,978.68		0.00
31-Oct-05				$	38,707,278.07	4.0810	%	129,366.58
30-Oct-05	$	129,366.58		$	38,836,644.65	Add interest to final balance

TOTAL	$	3,976,351.50			Total Oct Activity			129,366.58		0.00

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On: Monday, 2/6/06, at 9:58am ET · Effective: 2/6/06 · Accession #: 1193125-6-20210 · File #: 40-00485

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