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Scottish Power PLC – ‘U-6B-2’ on 11/15/05

On: Tuesday, 11/15/05, at 1:49pm ET · Effective: 11/15/05 · Accession #: 1193125-5-226860 · File #: 40-00485

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

11/15/05  Scottish Power PLC                U-6B-2     11/15/05    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   1.43M

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

Certificate of Notification

As Filed with the Securities

and Exchange Commission

on November 15, 2005

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: November 15, 2005

Schedule I

SHORT TERM DEBT SETTLEMENT

COMPANY: PPW - PACIFICORP

From 7/1/2005 to 9/30/2005


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
7/6/2005	9/2/2005	1BOFA	58	3.51	3.53	10,000,000.00	56,550.00	9,943,450.00	00003674
7/6/2005	8/5/2005	1JPMOR	30	3.39	3.40	15,000,000.00	42,375.00	14,957,625.00	00003675
7/7/2005	9/7/2005	1BOFA	62	3.50	3.52	15,000,000.00	90,416.67	14,909,583.33	00003676
7/12/2005	8/12/2005	1JPMOR	31	3.42	3.43	15,000,000.00	44,175.00	14,955,825.00	00003677
7/13/2005	8/12/2005	1JPMOR	30	3.43	3.44	7,000,000.00	20,008.33	6,979,991.67	00003678
7/13/2005	8/10/2005	1BOFA	28	3.42	3.43	14,000,000.00	37,240.00	13,962,760.00	00003679
7/13/2005	8/17/2005	1BOFA	35	3.45	3.46	20,000,000.00	67,083.33	19,932,916.67	00003680
8/4/2005	9/1/2005	1BOFA	28	3.60	3.61	10,000,000.00	28,000.00	9,972,000.00	00003681
8/4/2005	9/14/2005	1BOFA	41	3.60	3.61	20,000,000.00	82,000.00	19,918,000.00	00003682
8/5/2005	9/1/2005	1JPMOR	27	3.62	3.63	15,000,000.00	40,725.00	14,959,275.00	00003683
8/8/2005	9/8/2005	1BOFA	31	3.60	3.61	40,000,000.00	124,000.00	39,876,000.00	00003684
8/12/2005	9/9/2005	1JPMOR	28	3.62	3.63	22,000,000.00	61,942.22	21,938,057.78	00003685
8/17/2005	10/17/2005	1BOFA	61	3.74	3.76	20,000,000.00	126,744.44	19,873,255.56	00003686
8/23/2005	10/3/2005	1JPMOR	41	3.72	3.74	23,100,000.00	97,867.00	23,002,133.00	00003687
8/23/2005	10/4/2005	1JPMOR	42	3.72	3.74	1,900,000.00	8,246.00	1,891,754.00	00003688
8/24/2005	10/3/2005	1JPMOR	40	3.73	3.75	35,000,000.00	145,055.56	34,854,944.44	00003689
9/1/2005	9/30/2005	1JPMOR	29	3.77	3.78	35,000,000.00	106,293.06	34,893,706.94	00003690
9/1/2005	10/5/2005	1BOFA	34	3.75	3.76	25,000,000.00	88,541.67	24,911,458.33	00003691
9/2/2005	10/5/2005	1BOFA	33	3.70	3.71	5,000,000.00	16,958.33	4,983,041.67	00003692
9/2/2005	11/2/2005	1BOFA	61	3.81	3.83	10,000,000.00	64,558.33	9,935,441.67	00003693
9/7/2005	11/4/2005	1BOFA	58	3.77	3.79	15,000,000.00	91,108.33	14,908,891.67	00003694
9/8/2005	9/27/2005	1BOFA	19	3.70	3.71	18,000,000.00	35,150.00	17,964,850.00	00003695
9/8/2005	12/1/2005	1BOFA	84	3.85	3.88	22,000,000.00	197,633.33	21,802,366.67	00003696
9/12/2005	10/11/2005	1JPMOR	29	3.80	3.81	20,000,000.00	61,222.22	19,938,777.78	00003697
9/14/2005	12/6/2005	1BOFA	83	3.89	3.93	20,000,000.00	179,372.22	19,820,627.78	00003698
9/20/2005	10/18/2005	1JPMOR	28	3.87	3.88	30,000,000.00	90,300.00	29,909,700.00	00003699
9/20/2005	10/20/2005	1BOFA	30	3.85	3.86	40,000,000.00	128,333.33	39,871,666.67	00003700
9/22/2005	10/21/2005	1JPMOR	29	3.87	3.88	30,000,000.00	93,525.00	29,906,475.00	00003701
9/27/2005	9/30/2005	1BOFA	3	3.87	3.87	20,000,000.00	6,450.00	19,993,550.00	00003702

SHORT TERM DEBT SETTLEMENT

COMPANY: PPW - PACIFICORP

From 7/1/2005 to 9/30/2005

SETTLEMENT
DATE

MATURITY
DATE

DEALER/
LENDER

TERM

RATE

YIELD

FACE

INTEREST/
DISCOUNT

PROCEEDS

REFERENCE
ID

Total for PPWCPD

573,000,000.00

2,231,874.37

570,768,125.63

Weighted Average

37.8

3.70

3.72

Total for CPD

573,000,000.00

2,231,874.37

570,768,125.63

Weighted Average

37.8

3.70

3.72

TOTAL FOR USD

573,000,000.00

2,231,874.37

570,768,125.63

WEIGHTED AVERAGE

37.8

3.70

3.72

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			($615,000,000.00)					(1,498,276.38	)
31-Aug-05			($615,000,000.00)	3.67000	%	0.00		(62,695.84	)	1,498,276.38
1-Sep-05			($615,000,000.00)	3.67000	%	0.00		(125,391.67	)
2-Sep-05	($100,000,000.00)		($715,000,000.00)	3.67000	%	0.00		(198,281.95	)
3-Sep-05			($715,000,000.00)	3.67000	%	0.00		(271,172.23	)
4-Sep-05			($715,000,000.00)	3.67000	%	0.00		(344,062.50	)
5-Sep-05			($715,000,000.00)	3.67000	%	0.00		(416,952.78	)
6-Sep-05			($715,000,000.00)	3.67000	%	0.00		(489,843.06	)
7-Sep-05			($715,000,000.00)	3.67000	%	0.00		(562,733.34	)
8-Sep-05			($715,000,000.00)	3.67000	%	0.00		(635,623.61	)
9-Sep-05			($715,000,000.00)	3.67000	%	0.00		(708,513.89	)
10-Sep-05			($715,000,000.00)	3.67000	%	0.00		(781,404.17	)
11-Sep-05			($715,000,000.00)	3.67000	%	0.00		(854,294.45	)
12-Sep-05			($715,000,000.00)	3.67000	%	0.00		(927,184.73	)
13-Sep-05			($715,000,000.00)	3.67000	%	0.00		(1,000,075.00	)
14-Sep-05			($715,000,000.00)	3.67000	%	0.00		(1,072,965.28	)
15-Sep-05			($715,000,000.00)	3.67000	%	0.00		(1,145,855.56	)
16-Sep-05			($715,000,000.00)	3.67000	%	0.00		(1,218,745.84	)
17-Sep-05			($715,000,000.00)	3.67000	%	0.00		(1,291,636.12	)
18-Sep-05			($715,000,000.00)	3.67000	%	0.00		(1,364,526.39	)
19-Sep-05			($715,000,000.00)	3.67000	%	0.00		(1,437,416.67	)
20-Sep-05	($100,000,000.00)		($815,000,000.00)	3.67000	%	0.00		(1,520,501.39	)
21-Sep-05			($815,000,000.00)	3.67000	%	0.00		(1,603,586.12	)
22-Sep-05			($815,000,000.00)	3.67000	%	0.00		(1,686,670.84	)
23-Sep-05	($100,000,000.00)		($915,000,000.00)	3.67000	%	0.00		(1,779,950.00	)
24-Sep-05			($915,000,000.00)	3.67000	%	0.00		(1,873,229.17	)
25-Sep-05			($915,000,000.00)	3.67000	%	0.00		(1,966,508.34	)
26-Sep-05			($915,000,000.00)	3.67000	%	0.00		(2,059,787.50	)
27-Sep-05			($915,000,000.00)	3.67000	%	0.00		(2,153,066.67	)
28-Sep-05			($915,000,000.00)	3.67000	%	0.00		(2,246,345.84	)
29-Sep-05			($915,000,000.00)	3.67000	%	0.00		(2,339,625.00	)
30-Sep-05

TOTAL	($300,000,000.00)	$	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				($385,000,000.00	)					(792,262.50	)
29-Jul-05				($385,000,000.00	)	3.49000	%	0.00		(37,323.61	)	792,262.50
30-Jul-05				($385,000,000.00	)	3.49000	%	0.00		(74,647.22	)
31-Jul-05				($385,000,000.00	)	3.49000	%	0.00		(111,970.83	)
1-Aug-05				($385,000,000.00	)	3.49000	%	0.00		(149,294.44	)
2-Aug-05				($385,000,000.00	)	3.49000	%	0.00		(186,618.05	)
3-Aug-05				($385,000,000.00	)	3.49000	%	0.00		(223,941.66	)
4-Aug-05				($385,000,000.00	)	3.49000	%	0.00		(261,265.27	)
5-Aug-05				($385,000,000.00	)	3.49000	%	0.00		(298,588.88	)
6-Aug-05				($385,000,000.00	)	3.49000	%	0.00		(335,912.50	)
7-Aug-05				($385,000,000.00	)	3.49000	%	0.00		(373,236.11	)
8-Aug-05				($385,000,000.00	)	3.49000	%	0.00		(410,559.72	)
9-Aug-05				($385,000,000.00	)	3.49000	%	0.00		(447,883.33	)
10-Aug-05				($385,000,000.00	)	3.49000	%	0.00		(485,206.94	)
11-Aug-05	($80,000,000.00	)		($465,000,000.00	)	3.49000	%	0.00		(530,286.11	)
12-Aug-05				($465,000,000.00	)	3.49000	%	0.00		(575,365.27	)
13-Aug-05				($465,000,000.00	)	3.49000	%	0.00		(620,444.44	)
14-Aug-05				($465,000,000.00	)	3.49000	%	0.00		(665,523.61	)
15-Aug-05				($465,000,000.00	)	3.49000	%	0.00		(710,602.77	)
16-Aug-05				($465,000,000.00	)	3.49000	%	0.00		(755,681.94	)
17-Aug-05				($465,000,000.00	)	3.49000	%	0.00		(800,761.11	)
18-Aug-05				($465,000,000.00	)	3.49000	%	0.00		(845,840.27	)
19-Aug-05				($465,000,000.00	)	3.49000	%	0.00		(890,919.44	)
20-Aug-05				($465,000,000.00	)	3.49000	%	0.00		(935,998.61	)
21-Aug-05				($465,000,000.00	)	3.49000	%	0.00		(981,077.77	)
22-Aug-05				($465,000,000.00	)	3.49000	%	0.00		(1,026,156.94	)
23-Aug-05	($100,000,000.00	)		($565,000,000.00	)	3.49000	%	0.00		(1,080,930.55	)
24-Aug-05	($50,000,000.00	)		($615,000,000.00	)	3.49000	%	0.00		(1,140,551.38	)
25-Aug-05				($615,000,000.00	)	3.49000	%	0.00		(1,200,172.22	)
26-Aug-05				($615,000,000.00	)	3.49000	%	0.00		(1,259,793.05	)
27-Aug-05				($615,000,000.00	)	3.49000	%	0.00		(1,319,413.88	)
28-Aug-05				($615,000,000.00	)	3.49000	%	0.00		(1,379,034.72	)
29-Aug-05				($615,000,000.00	)	3.49000	%	0.00		(1,438,655.55	)
30-Aug-05				($615,000,000.00	)	3.49000	%	0.00		(1,498,276.38	)

TOTAL	($230,000,000.00	)	$	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				($285,000,000.00	)					(426,336.63	)
30-Jun-05				($285,000,000.00	)	3.33000	%	0.00		(26,362.50	)	426,336.63
1-Jul-05				($285,000,000.00	)	3.33000	%	0.00		(52,725.00	)
2-Jul-05				($285,000,000.00	)	3.33000	%	0.00		(79,087.50	)
3-Jul-05				($285,000,000.00	)	3.33000	%	0.00		(105,450.00	)
4-Jul-05				($285,000,000.00	)	3.33000	%	0.00		(131,812.50	)
5-Jul-05				($285,000,000.00	)	3.33000	%	0.00		(158,175.00	)
6-Jul-05				($285,000,000.00	)	3.33000	%	0.00		(184,537.50	)
7-Jul-05				($285,000,000.00	)	3.33000	%	0.00		(210,900.00	)
8-Jul-05				($285,000,000.00	)	3.33000	%	0.00		(237,262.50	)
9-Jul-05				($285,000,000.00	)	3.33000	%	0.00		(263,625.00	)
10-Jul-05				($285,000,000.00	)	3.33000	%	0.00		(289,987.50	)
11-Jul-05				($285,000,000.00	)	3.33000	%	0.00		(316,350.00	)
12-Jul-05				($285,000,000.00	)	3.33000	%	0.00		(342,712.50	)
13-Jul-05				($285,000,000.00	)	3.33000	%	0.00		(369,075.00	)
14-Jul-05				($285,000,000.00	)	3.33000	%	0.00		(395,437.50	)
15-Jul-05				($285,000,000.00	)	3.33000	%	0.00		(421,800.00	)
16-Jul-05				($285,000,000.00	)	3.33000	%	0.00		(448,162.50	)
17-Jul-05				($285,000,000.00	)	3.33000	%	0.00		(474,525.00	)
18-Jul-05				($285,000,000.00	)	3.33000	%	0.00		(500,887.50	)
19-Jul-05				($285,000,000.00	)	3.33000	%	0.00		(527,250.00	)
20-Jul-05				($285,000,000.00	)	3.33000	%	0.00		(553,612.50	)
21-Jul-05				($285,000,000.00	)	3.33000	%	0.00		(579,975.00	)
22-Jul-05				($285,000,000.00	)	3.33000	%	0.00		(606,337.50	)
23-Jul-05				($285,000,000.00	)	3.33000	%	0.00		(632,700.00	)
24-Jul-05				($285,000,000.00	)	3.33000	%	0.00		(659,062.50	)
25-Jul-05				($285,000,000.00	)	3.33000	%	0.00		(685,425.00	)
26-Jul-05	($100,000,000.00	)		($385,000,000.00	)	3.33000	%	0.00		(721,037.50	)
27-Jul-05				($385,000,000.00	)	3.33000	%	0.00		(756,650.00	)
28-Jul-05				($385,000,000.00	)	3.33000	%	0.00		(792,262.50	)
29-Jul-05

TOTAL	($100,000,000.00	)	$	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				$	1,140,573,740.85			2,917,516.40			0.00
01-Sep-05		($11,059,999.21	)	$	1,129,513,741.64	3.6700	%	115,147.66	(2,917,516.40	)	0.00
02-Sep-05	$	27,362,036.03		$	1,156,875,777.67	3.6700	%	233,084.71			0.00
03-Sep-05				$	1,156,875,777.67	3.6700	%	351,021.77			0.00
04-Sep-05				$	1,156,875,777.67	3.6700	%	468,958.83			0.00
05-Sep-05				$	1,156,875,777.67	3.6700	%	586,895.89			0.00
06-Sep-05	$	555,178.58		$	1,157,430,956.25	3.6700	%	704,889.54			0.00
07-Sep-05		($5,186,956.24	)	$	1,152,244,000.01	3.6700	%	822,354.42			0.00
08-Sep-05		($14,110,393.06	)	$	1,138,133,606.95	3.6700	%	938,380.82			0.00
09-Sep-05	$	11,831,434.05		$	1,149,965,041.00	3.6700	%	1,055,613.36			0.00
10-Sep-05				$	1,149,965,041.00	3.6700	%	1,172,845.91			0.00
11-Sep-05				$	1,149,965,041.00	3.6700	%	1,290,078.46			0.00
12-Sep-05	$	6,478,574.90		$	1,156,443,615.90	3.6700	%	1,407,971.46			0.00
13-Sep-05	$	15,913,252.56		$	1,172,356,868.46	3.6700	%	1,527,486.73			0.00
14-Sep-05		($32,439,893.46	)	$	1,139,916,975.00	3.6700	%	1,643,694.93			0.00
15-Sep-05	$	22,347,261.98		$	1,162,264,236.98	3.6700	%	1,762,181.32			0.00
16-Sep-05	$	11,347,820.94		$	1,173,612,057.92	3.6700	%	1,881,824.54			0.00
17-Sep-05				$	1,173,612,057.92	3.6700	%	2,001,467.77			0.00
18-Sep-05				$	1,173,612,057.92	3.6700	%	2,121,111.00			0.00
19-Sep-05	$	40,488,376.82		$	1,214,100,434.74	3.6700	%	2,244,881.80			0.00
20-Sep-05	$	43,135,228.96		$	1,257,235,663.70	3.6700	%	2,373,049.99			0.00
21-Sep-05		($11,883,282.05	)	$	1,245,352,381.65	3.6700	%	2,500,006.75			0.00
22-Sep-05	$	27,591,247.44		$	1,272,943,629.09	3.6700	%	2,629,776.28			0.00
23-Sep-05	$	112,864,892.61		$	1,385,808,521.70	3.6700	%	2,771,051.76			0.00
24-Sep-05				$	1,385,808,521.70	3.6700	%	2,912,327.24			0.00
25-Sep-05				$	1,385,808,521.70	3.6700	%	3,053,602.72			0.00
26-Sep-05		($7,255,891.19	)	$	1,378,552,630.51	3.6700	%	3,194,138.50			0.00
27-Sep-05	$	12,675,743.38		$	1,391,228,373.89	3.6700	%	3,335,966.50			0.00
28-Sep-05	$	40,978,442.60		$	1,432,206,816.49	3.6700	%	3,481,972.03			0.00
29-Sep-05	$	5,026,377.80		$	1,437,233,194.29	3.6700	%	3,628,489.97			0.00
30-Sep-05		($3,829,501.54	)	$	1,433,403,692.75	3.6700	%	3,774,617.51			0.00

TOTAL	$	292,829,951.90		$	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				$	844,086,301.82			2,203,228.22			0.00
01-Aug-05	$	8,236,017.01		$	852,322,318.83	3.4900	%	82,627.92	(2,203,228.22	)	0.00
02-Aug-05	$	15,012,142.76		$	867,334,461.59	3.4900	%	166,711.17			0.00
03-Aug-05	$	10,730,942.47		$	878,065,404.06	3.4900	%	251,834.74			0.00
04-Aug-05	$	4,155,740.37		$	882,221,144.43	3.4900	%	337,361.18			0.00
05-Aug-05	$	10,529,011.01		$	892,750,155.44	3.4900	%	423,908.34			0.00
06-Aug-05				$	892,750,155.44	3.4900	%	510,455.51			0.00
07-Aug-05				$	892,750,155.44	3.4900	%	597,002.68			0.00
08-Aug-05	$	19,042,008.49		$	911,792,163.93	3.4900	%	685,395.86			0.00
09-Aug-05		($1,895,167.23	)	$	909,896,996.70	3.4900	%	773,605.32			0.00
10-Aug-05		($926,530.54	)	$	908,970,466.16	3.4900	%	861,724.96			0.00
11-Aug-05	$	26,944,735.96		$	935,915,202.12	3.4900	%	952,456.74			0.00
12-Aug-05	$	8,151,002.84		$	944,066,204.96	3.4900	%	1,043,978.71			0.00
13-Aug-05				$	944,066,204.96	3.4900	%	1,135,500.69			0.00
14-Aug-05				$	944,066,204.96	3.4900	%	1,227,022.66			0.00
15-Aug-05	$	18,303,450.51		$	962,369,655.47	3.4900	%	1,320,319.05			0.00
16-Aug-05	$	21,286,073.36		$	983,655,728.83	3.4900	%	1,415,679.01			0.00
17-Aug-05	$	10,524,535.04		$	994,180,263.87	3.4900	%	1,512,059.26			0.00
18-Aug-05		($12,769,661.98	)	$	981,410,601.89	3.4900	%	1,607,201.57			0.00
19-Aug-05		($19,053,395.69	)	$	962,357,206.20	3.4900	%	1,700,496.75			0.00
20-Aug-05				$	962,357,206.20	3.4900	%	1,793,791.94			0.00
21-Aug-05				$	962,357,206.20	3.4900	%	1,887,087.12			0.00
22-Aug-05	$	19,399,360.98		$	981,756,567.18	3.4900	%	1,982,262.97			0.00
23-Aug-05	$	22,852,945.62		$	1,004,609,512.80	3.4900	%	2,079,654.28			0.00
24-Aug-05	$	70,797,145.42		$	1,075,406,658.22	3.4900	%	2,183,908.98			0.00
25-Aug-05		($23,953,469.53	)	$	1,051,453,188.69	3.4900	%	2,285,841.53			0.00
26-Aug-05	$	10,182,707.62		$	1,061,635,896.31	3.4900	%	2,388,761.23			0.00
27-Aug-05				$	1,061,635,896.31	3.4900	%	2,491,680.93			0.00
28-Aug-05				$	1,061,635,896.31	3.4900	%	2,594,600.63			0.00
29-Aug-05	$	22,458,036.76		$	1,084,093,933.07	3.4900	%	2,699,697.52			0.00
30-Aug-05	$	22,174,722.99		$	1,106,268,656.06	3.4900	%	2,806,944.12			0.00
31-Aug-05	$	34,305,084.79		$	1,140,573,740.85	3.4900	%	2,917,516.40			0.00

TOTAL	$	296,487,439.03		$	1,140,573,740.85			2,917,516.40			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				$	730,358,840.58			1,641,511.54			0.00
01-Jul-05		($3,474,023.45	)	$	726,884,817.13	3.3300	%	67,236.85	(1,641,511.54	)	0.00
02-Jul-05				$	726,884,817.13	3.3300	%	134,473.69			0.00
03-Jul-05				$	726,884,817.13	3.3300	%	201,710.54			0.00
04-Jul-05				$	726,884,817.13	3.3300	%	268,947.38			0.00
05-Jul-05	$	8,761,007.21		$	735,645,824.34	3.3300	%	336,994.62			0.00
06-Jul-05	$	9,514,377.07		$	745,160,201.41	3.3300	%	405,921.94			0.00
07-Jul-05	$	2,172,751.04		$	747,332,952.45	3.3300	%	475,050.24			0.00
08-Jul-05		($16,975,493.99	)	$	730,357,458.46	3.3300	%	542,608.30			0.00
09-Jul-05				$	730,357,458.46	3.3300	%	610,166.37			0.00
10-Jul-05				$	730,357,458.46	3.3300	%	677,724.43			0.00
11-Jul-05	$	3,179,623.03		$	733,537,081.49	3.3300	%	745,576.61			0.00
12-Jul-05	$	4,801,959.97		$	738,339,041.46	3.3300	%	813,872.97			0.00
13-Jul-05	$	12,828,366.69		$	751,167,408.15	3.3300	%	883,355.96			0.00
14-Jul-05	$	1,861,997.14		$	753,029,405.29	3.3300	%	953,011.18			0.00
15-Jul-05	$	3,556,710.05		$	756,586,115.34	3.3300	%	1,022,995.39			0.00
16-Jul-05				$	756,586,115.34	3.3300	%	1,092,979.61			0.00
17-Jul-05				$	756,586,115.34	3.3300	%	1,162,963.83			0.00
18-Jul-05		($262,604.12	)	$	756,323,511.22	3.3300	%	1,232,923.75			0.00
19-Jul-05	$	7,161,455.16		$	763,484,966.38	3.3300	%	1,303,546.11			0.00
20-Jul-05	$	11,998,736.72		$	775,483,703.10	3.3300	%	1,375,278.35			0.00
21-Jul-05		($6,618,964.64	)	$	768,864,738.46	3.3300	%	1,446,398.34			0.00
22-Jul-05	$	4,509,208.98		$	773,373,947.44	3.3300	%	1,517,935.43			0.00
23-Jul-05				$	773,373,947.44	3.3300	%	1,589,472.52			0.00
24-Jul-05				$	773,373,947.44	3.3300	%	1,661,009.61			0.00
25-Jul-05	$	51,214,112.75		$	824,588,060.19	3.3300	%	1,737,284.01			0.00
26-Jul-05		($3,917,182.39	)	$	820,670,877.80	3.3300	%	1,813,196.06			0.00
27-Jul-05	$	20,318,169.65		$	840,989,047.45	3.3300	%	1,890,987.55			0.00
28-Jul-05	$	2,326,893.57		$	843,315,941.02	3.3300	%	1,968,994.27			0.00
29-Jul-05	$	770,360.80		$	844,086,301.82	3.3300	%	2,047,072.26			0.00
30-Jul-05				$	844,086,301.82	3.3300	%	2,125,150.24			0.00
31-Jul-05				$	844,086,301.82	3.3300	%	2,203,228.22			0.00

TOTAL	$	113,727,461.24		$	844,086,301.82			2,203,228.22			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					($10,903,512.37	)			0.00		(32,447.72	)
01-Sep-05		($32,447.72	)		($10,935,960.09	)	3.6700	%	0.00		(1,114.86	)	32,447.72
02-Sep-05					($10,935,960.09	)	3.6700	%	0.00		(2,229.72	)
03-Sep-05					($10,935,960.09	)	3.6700	%	0.00		(3,344.58	)
04-Sep-05					($10,935,960.09	)	3.6700	%	0.00		(4,459.44	)
05-Sep-05					($10,935,960.09	)	3.6700	%	0.00		(5,574.30	)
06-Sep-05	$	380.00			($10,935,580.09	)	3.6700	%	0.00		(6,689.13	)
07-Sep-05					($10,935,580.09	)	3.6700	%	0.00		(7,803.95	)
08-Sep-05					($10,935,580.09	)	3.6700	%	0.00		(8,918.77	)
09-Sep-05					($10,935,580.09	)	3.6700	%	0.00		(10,033.59	)
10-Sep-05					($10,935,580.09	)	3.6700	%	0.00		(11,148.41	)
11-Sep-05					($10,935,580.09	)	3.6700	%	0.00		(12,263.23	)
12-Sep-05	$	682.87			($10,934,897.22	)	3.6700	%	0.00		(13,377.99	)
13-Sep-05	$	48.36			($10,934,848.86	)	3.6700	%	0.00		(14,492.73	)
14-Sep-05	$	632.07			($10,934,216.79	)	3.6700	%	0.00		(15,607.42	)
15-Sep-05					($10,934,216.79	)	3.6700	%	0.00		(16,722.10	)
16-Sep-05	$	677,908.86			($10,256,307.93	)	3.6700	%	0.00		(17,767.67	)
17-Sep-05					($10,256,307.93	)	3.6700	%	0.00		(18,813.25	)
18-Sep-05					($10,256,307.93	)	3.6700	%	0.00		(19,858.82	)
19-Sep-05	$	1,155.18			($10,255,152.75	)	3.6700	%	0.00		(20,904.27	)
20-Sep-05	$	343,567.18			($9,911,585.57	)	3.6700	%	0.00		(21,914.71	)
21-Sep-05		($255,415.15	)		($10,167,000.72	)	3.6700	%	0.00		(22,951.17	)
22-Sep-05	$	119.00			($10,166,881.72	)	3.6700	%	0.00		(23,987.63	)
23-Sep-05	$	277.17			($10,166,604.55	)	3.6700	%	0.00		(25,024.06	)
24-Sep-05					($10,166,604.55	)	3.6700	%	0.00		(26,060.49	)
25-Sep-05					($10,166,604.55	)	3.6700	%	0.00		(27,096.92	)
26-Sep-05					($10,166,604.55	)	3.6700	%	0.00		(28,133.35	)
27-Sep-05					($10,166,604.55	)	3.6700	%	0.00		(29,169.78	)
28-Sep-05					($10,166,604.55	)	3.6700	%	0.00		(30,206.21	)
29-Sep-05	$	82.68			($10,166,521.87	)	3.6700	%	0.00		(31,242.63	)
30-Sep-05	$	19.00			($10,166,502.87	)	3.6700	%	0.00		(32,279.04	)

TOTAL	$	737,009.50		$	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				($10,775,611.00	)			0.00		(29,281.51	)
01-Aug-05		($29,207.51	)	($10,804,818.51	)	3.4900	%	0.00		(1,047.46	)	29,281.51
02-Aug-05	$	7,543.18		($10,797,275.33	)	3.4900	%	0.00		(2,094.20	)
03-Aug-05	$	528.88		($10,796,746.45	)	3.4900	%	0.00		(3,140.89	)
04-Aug-05	$	33.89		($10,796,712.56	)	3.4900	%	0.00		(4,187.57	)
05-Aug-05	$	14.00		($10,796,698.56	)	3.4900	%	0.00		(5,234.25	)
06-Aug-05				($10,796,698.56	)	3.4900	%	0.00		(6,280.93	)
07-Aug-05				($10,796,698.56	)	3.4900	%	0.00		(7,327.61	)
08-Aug-05				($10,796,698.56	)	3.4900	%	0.00		(8,374.29	)
09-Aug-05	$	46.22		($10,796,652.34	)	3.4900	%	0.00		(9,420.96	)
10-Aug-05				($10,796,652.34	)	3.4900	%	0.00		(10,467.64	)
11-Aug-05	$	277.17		($10,796,375.17	)	3.4900	%	0.00		(11,514.29	)
12-Aug-05				($10,796,375.17	)	3.4900	%	0.00		(12,560.93	)
13-Aug-05				($10,796,375.17	)	3.4900	%	0.00		(13,607.58	)
14-Aug-05				($10,796,375.17	)	3.4900	%	0.00		(14,654.23	)
15-Aug-05	$	152,520.67		($10,643,854.50	)	3.4900	%	0.00		(15,686.09	)
16-Aug-05				($10,643,854.50	)	3.4900	%	0.00		(16,717.96	)
17-Aug-05	$	86.80		($10,643,767.70	)	3.4900	%	0.00		(17,749.81	)
18-Aug-05	$	116.45		($10,643,651.25	)	3.4900	%	0.00		(18,781.65	)
19-Aug-05	$	520.00		($10,643,131.25	)	3.4900	%	0.00		(19,813.45	)
20-Aug-05				($10,643,131.25	)	3.4900	%	0.00		(20,845.24	)
21-Aug-05				($10,643,131.25	)	3.4900	%	0.00		(21,877.03	)
22-Aug-05		($261,034.63	)	($10,904,165.88	)	3.4900	%	0.00		(22,934,13	)
23-Aug-05				($10,904,165.88	)	3.4900	%	0.00		(23,991.23	)
24-Aug-05	$	36.07		($10,904,129.81	)	3.4900	%	0.00		(25,048.32	)
25-Aug-05	$	277.17		($10,903,852.64	)	3.4900	%	0.00		(26,105.39	)
26-Aug-05				($10,903,852.64	)	3.4900	%	0.00		(27,162.46	)
27-Aug-05				($10,903,852.64	)	3.4900	%	0.00		(28,219.53	)
28-Aug-05				($10,903,852.64	)	3.4900	%	0.00		(29,276.59	)
29-Aug-05	$	223.37		($10,903,629.27	)	3.4900	%	0.00		(30,333.64	)
30-Aug-05				($10,903,629.27	)	3.4900	%	0.00		(31,390.69	)
31-Aug-05	$	116.90		($10,903,512.37	)	3.4900	%	0.00		(32,447.72	)

TOTAL		($127,901.37	)	($10,903,512.37	)			0.00		(32,447.72	)

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				($9,821,051.83	)			0.00		(25,149.09	)
01-Jul-05		($24,831.92	)	($9,845,883.75	)	3.3300	%	0.00		(910.74	)	25,149.09
02-Jul-05				($9,845,883.75	)	3.3300	%	0.00		(1,821.49	)
03-Jul-05				($9,845,883.75	)	3.3300	%	0.00		(2,732.23	)
04-Jul-05				($9,845,883.75	)	3.3300	%	0.00		(3,642.98	)
05-Jul-05	$	168.82		($9,845,714.93	)	3.3300	%	0.00		(4,553.70	)
06-Jul-05	$	27.54		($9,845,687.39	)	3.3300	%	0.00		(5,464.43	)
07-Jul-05	$	80.00		($9,845,607.39	)	3.3300	%	0.00		(6,375.15	)
08-Jul-05				($9,845,607.39	)	3.3300	%	0.00		(7,285.87	)
09-Jul-05				($9,845,607.39	)	3.3300	%	0.00		(8,196,59	)
10-Jul-05				($9,845,607.39	)	3.3300	%	0.00		(9,107.30	)
11-Jul-05	$	41.90		($9,845,565.49	)	3.3300	%	0.00		(10,018.02	)
12-Jul-05				($9,845,565.49	)	3.3300	%	0.00		(10,928.73	)
13-Jul-05	$	317.17		($9,845,248.32	)	3.3300	%	0.00		(11,839.42	)
14-Jul-05	$	300.00		($9,844,948.32	)	3.3300	%	0.00		(12,750.08	)
15-Jul-05	$	753.39		($9,844,194.93	)	3.3300	%	0.00		(13,660.67	)
16-Jul-05				($9,844,194.93	)	3.3300	%	0.00		(14,571.25	)
17-Jul-05				($9,844,194.93	)	3.3300	%	0.00		(15,481.84	)
18-Jul-05	$	1,668.77		($9,842,526.16	)	3.3300	%	0.00		(16,392.28	)
19-Jul-05				($9,842,526.16	)	3.3300	%	0.00		(17,302.71	)
20-Jul-05	$	34,037.81		($9,808,488.35	)	3.3300	%	0.00		(18,209.99	)
21-Jul-05		($1,160,751.92	)	($10,969,240.27	)	3.3300	%	0.00		(19,224.65	)
22-Jul-05	$	277.17		($10,968,963.10	)	3.3300	%	0.00		(20,239.28	)
23-Jul-05				($10,968,963.10	)	3.3300	%	0.00		(21,253.91	)
24-Jul-05				($10,968,963.10	)	3.3300	%	0.00		(22,268.54	)
25-Jul-05	$	36.00		($10,968,927.10	)	3.3300	%	0.00		(23,283.16	)
26-Jul-05				($10,968,927.10	)	3.3300	%	0.00		(24,297.79	)
27-Jul-05	$	193,316.10		($10,775,611.00	)	3.3300	%	0.00		(25,294.53	)
28-Jul-05				($10,775,611.00	)	3.3300	%	0.00		(26,291.28	)
29-Jul-05				($10,775,611.00	)	3.3300	%	0.00		(27,288.02	)
30-Jul-05				($10,775,611.00	)	3.3300	%	0.00		(28,284.76	)
31-Jul-05	$	0.00		($10,775,611.00	)	3.3300	%	0.00		(29,281.51	)

TOTAL		($954,559.17	)	($10,775,611.00	)			0.00		(29,281.51	)

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					($34,110,470.96	)			0.00		(119,269.60	)
01-Sep-05		($119,143.18	)		($34,229,614.14	)	4.1750	%	0.00		(3,969.69	)	119,269.60
02-Sep-05					($34,229,614.14	)	4.1850	%	0.00		(7,948.88	)
03-Sep-05					($34,229,614.14	)	4.1850	%	0.00		(11,928.07	)
04-Sep-05					($34,229,614.14	)	4.1850	%	0.00		(15,907.27	)
05-Sep-05					($34,229,614.14	)	4.1850	%	0.00		(19,886.46	)
06-Sep-05					($34,229,614.14	)	4.1850	%	0.00		(23,865.65	)
07-Sep-05					($34,229,614.14	)	4.1850	%	0.00		(27,844.84	)
08-Sep-05	$	8,024.46			($34,221,589.68	)	4.1250	%	0.00		(31,766.07	)
09-Sep-05					($34,221,589.68	)	4.1250	%	0.00		(35,687.29	)
10-Sep-05					($34,221,589.68	)	4.1250	%	0.00		(39,608.51	)
11-Sep-05					($34,221,589.68	)	4.1250	%	0.00		(43,529.74	)
12-Sep-05	$	3,717.30			($34,217,872.38	)	4.2150	%	0.00		(47,536.08	)
13-Sep-05	$	99.67			($34,217,772.71	)	4.2150	%	0.00		(51,542.41	)
14-Sep-05					($34,217,772.71	)	4.3050	%	0.00		(55,634.29	)
15-Sep-05	$	8.75			($34,217,763.96	)	4.3050	%	0.00		(59,726.16	)
16-Sep-05	$	21,481.38			($34,196,282.58	)	4.3050	%	0.00		(63,815.47	)
17-Sep-05					($34,196,282.58	)	4.3050	%	0.00		(67,904.77	)
18-Sep-05					($34,196,282.58	)	4.3050	%	0.00		(71,994.08	)
19-Sep-05	$	1,953.94			($34,194,328.64	)	4.3050	%	0.00		(76,083.15	)
20-Sep-05	$	13,732,945.35			($20,461,383.29	)	4.2850	%	0.00		(78,518.62	)
21-Sep-05	$	1,399,065.00			($19,062,318.29	)	4.2850	%	0.00		(80,787.57	)
22-Sep-05					($19,062,318.29	)	4.2850	%	0.00		(83,056.51	)
23-Sep-05					($19,062,318.29	)	4.2850	%	0.00		(85,325.46	)
24-Sep-05					($19,062,318.29	)	4.2850	%	0.00		(87,594.40	)
25-Sep-05					($19,062,318.29	)	4,2850	%	0.00		(89,863.35	)
26-Sep-05	$	149.54			($19,062,168.75	)	4.2850	%	0.00		(92,132.28	)
27-Sep-05					($19,062,168.75	)	4.2850	%	0.00		(94,401.21	)
28-Sep-05					($19,062,168.75	)	4.2850	%	0.00		(96,670.13	)
29-Sep-05					($19,062,168.75	)	4.2850	%	0.00		(98,939.06	)
30-Sep-05	$	13.02			($19,062,155.73	)	4.2850	%	0.00		(101,207.99	)

	$	15,048,315.23		$	0.00		4.2393	%		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				($34,027,998.43	)			0.00		(112,408.55	)
01-Aug-05		($112,361.55	)	($34,140,359.98	)	3.7650	%	0.00		(3,570.51	)	112,408.55
02-Aug-05	$	12.60		($34,140,347.38	)	3.7650	%	0.00		(7,141.02	)
03-Aug-05	$	41.49		($34,140,305.89	)	3.7650	%	0.00		(10,711.53	)
04-Aug-05				($34,140,305.89	)	4.0150	%	0.00		(14,519.12	)
05-Aug-05	$	38,969.06		($34,101,336.83	)	4.0350	%	0.00		(18,341.31	)
06-Aug-05				($34,101,336.83	)	4.0350	%	0.00		(22,163.51	)
07-Aug-05				($34,101,336.83	)	4.0350	%	0.00		(25,985.70	)
08-Aug-05	$	2,643.82		($34,098,693.01	)	4.0150	%	0.00		(29,788.65	)
09-Aug-05				($34,098,693.01	)	4.0150	%	0.00		(33,591.60	)
10-Aug-05				($34,098,693.01	)	4.0150	%	0.00		(37,394.55	)
11-Aug-05				($34,098,693.01	)	4.0150	%	0.00		(41,197.50	)
12-Aug-05				($34,098,693.01	)	4.0350	%	0.00		(45,019.40	)
13-Aug-05				($34,098,693.01	)	4.0350	%	0.00		(48,841.29	)
14-Aug-05				($34,098,693.01	)	4.0350	%	0.00		(52,663.19	)
15-Aug-05		($13,936.41	)	($34,112,629.42	)	4.0350	%	0.00		(56,486.65	)
16-Aug-05				($34,112,629.42	)	4.0350	%	0.00		(60,310.10	)
17-Aug-05				($34,112,629.42	)	4.1550	%	0.00		(64,247.27	)
18-Aug-05				($34,112,629.42	)	4.1550	%	0.00		(68,184.44	)
19-Aug-05	$	2,158.46		($34,110,470.96	)	4.1550	%	0.00		(72,121.35	)
20-Aug-05				($34,110,470.96	)	4.1550	%	0.00		(76,058.27	)
21-Aug-05				($34,110,470.96	)	4.1550	%	0.00		(79,995.19	)
22-Aug-05				($34,110,470.96	)	4.1550	%	0.00		(83,932.10	)
23-Aug-05				($34,110,470.96	)	4.1350	%	0.00		(87,850.07	)
24-Aug-05				($34,110,470.96	)	4.1450	%	0.00		(91,777.51	)
25-Aug-05				($34,110,470.96	)	4.1450	%	0.00		(95,704.95	)
26-Aug-05				($34,110,470.96	)	4.1450	%	0.00		(99,632.39	)
27-Aug-05				($34,110,470.96	)	4.1450	%	0.00		(103,559.84	)
28-Aug-05				($34,110,470.96	)	4.1450	%	0.00		(107,487.28	)
29-Aug-05				($34,110,470.96	)	4.1450	%	0.00		(111,414.72	)
30-Aug-05				($34,110,470.96	)	4.1450	%	0.00		(115,342.16	)
31-Aug-05				($34,110,470.96	)	4.1450	%	0.00		(119,269.60	)

		($82,472.53	)	($34,110,470.96	)	4.0605	%		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				($33,410,523.15	)			0.00		(94,394.73	)
01-Jul-05		($553,295.85	)	($33,963,819.00	)	3.7650	%	0.00		(3,552.05	)	94,394.73
02-Jul-05				($33,963,819.00	)	3.7650	%	0.00		(7,104.10	)
03-Jul-05				($33,963,819.00	)	3.7650	%	0.00		(10,656.14	)
04-Jul-05				($33,963,819.00	)	3.7650	%	0.00		(14,208.19	)
05-Jul-05	$	2,313.02		($33,961,505.98	)	3.7650	%	0.00		(17,760.00	)
06-Jul-05				($33,961,505.98	)	3.8550	%	0.00		(21,396.71	)
07-Jul-05				($33,961,505.98	)	3.9150	%	0.00		(25,090.03	)
08-Jul-05				($33,961,505.98	)	3.9150	%	0.00		(28,783.34	)
09-Jul-05				($33,961,505.98	)	3.9150	%	0.00		(32,476.65	)
10-Jul-05				($33,961,505.98	)	3.9150	%	0.00		(36,169.97	)
11-Jul-05	$	72,203.11		($33,889,302.87	)	3.9150	%	0.00		(39,855.43	)
12-Jul-05				($33,889,302.87	)	3.9150	%	0.00		(43,540.89	)
13-Jul-05				($33,889,302.87	)	3.8550	%	0.00		(47,169.87	)
14-Jul-05	$	28,021.40		($33,861,281.47	)	3.8550	%	0.00		(50,795.85	)
15-Jul-05		($240,000.00	)	($34,101,281.47	)	3.8550	%	0.00		(54,447.53	)
16-Jul-05				($34,101,281.47	)	3.8550	%	0.00		(58,099.21	)
17-Jul-05				($34,101,281.47	)	3.8550	%	0.00		(61,750.89	)
18-Jul-05				($34,101,281.47	)	3.8550	%	0.00		(65,402.57	)
19-Jul-05				($34,101,281.47	)	3.8550	%	0.00		(69,054.24	)
20-Jul-05				($34,101,281.47	)	3.8550	%	0.00		(72,705.92	)
21-Jul-05	$	1,500.00		($34,099,781.47	)	3.8550	%	0.00		(76,357.44	)
22-Jul-05				($34,099,781.47	)	3.8550	%	0.00		(80,008.96	)
23-Jul-05				($34,099,781.47	)	3.8550	%	0.00		(83,660.48	)
24-Jul-05				($34,099,781.47	)	3.8550	%	0.00		(87,312.00	)
25-Jul-05				($34,099,781.47	)	3.8550	%	0.00		(90,963.51	)
26-Jul-05	$	2,714.59		($34,097,066.88	)	3.8550	%	0.00		(94,614.74	)
27-Jul-05	$	69,068.45		($34,027,998.43	)	3.7650	%	0.00		(98,173.50	)
28-Jul-05				($34,027,998.43	)	3.7650	%	0.00		(101,732.27	)
29-Jul-05				($34,027,998.43	)	3.7650	%	0.00		(105,291.03	)
30-Jul-05				($34,027,998.43	)	3.7650	%	0.00		(108,849.79	)
31-Jul-05				($34,027,998.43	)	3.7650	%	0.00		(112,408.55	)

		($617,475.28	)	($34,027,998.43	)	3.8376	%		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				$	163,624.30			$	596.57			$	0.00
01-Sep-05	$	596.57		$	164,220.87	4.1750	%	$	19.05	($596.57	)	$	0.00
02-Sep-05				$	164,220.87	4.1850	%	$	38.14			$	0.00
03-Sep-05				$	164,220.87	4.1850	%	$	57.23			$	0.00
04-Sep-05				$	164,220.87	4.1850	%	$	76.32			$	0.00
05-Sep-05				$	164,220.87	4.1850	%	$	95.41			$	0.00
06-Sep-05				$	164,220.87	4.1850	%	$	114.50			$	0.00
07-Sep-05				$	164,220.87	4.1850	%	$	133.59			$	0.00
08-Sep-05				$	164,220.87	4.1250	%	$	152.41			$	0.00
09-Sep-05				$	164,220.87	4.1250	%	$	171.22			$	0.00
10-Sep-05				$	164,220.87	4.1250	%	$	190.04			$	0.00
11-Sep-05				$	164,220.87	4.1250	%	$	208.86			$	0.00
12-Sep-05				$	164,220.87	4.2150	%	$	228.09			$	0.00
13-Sep-05				$	164,220.87	4.2150	%	$	247.31			$	0.00
14-Sep-05	$	85.28		$	164,306.15	4.3050	%	$	266.96			$	0.00
15-Sep-05				$	164,306.15	4.3050	%	$	286.61			$	0.00
16-Sep-05		($15,680.12	)	$	148,626.03	4.3050	%	$	304.38			$	0.00
17-Sep-05				$	148,626.03	4.3050	%	$	322.16			$	0.00
18-Sep-05				$	148,626.03	4.3050	%	$	339.93			$	0.00
19-Sep-05				$	148,626.03	4.3050	%	$	357.70			$	0.00
20-Sep-05		($30,000.00	)	$	118,626.03	4.2850	%	$	371.82			$	0.00
21-Sep-05	$	9,874.76		$	128,500.79	4.2850	%	$	387.12			$	0.00
22-Sep-05				$	128,500.79	4.2850	%	$	402.41			$	0.00
23-Sep-05				$	128,500.79	4.2850	%	$	417.71			$	0.00
24-Sep-05				$	128,500.79	4.2850	%	$	433.00			$	0.00
25-Sep-05				$	128,500.79	4.2850	%	$	448.30			$	0.00
26-Sep-05				$	128,500.79	4.2850	%	$	463.59			$	0.00
27-Sep-05				$	128,500.79	4.2850	%	$	478.89			$	0.00
28-Sep-05	$	624.58		$	129,125.37	4.2850	%	$	494.26			$	0.00
29-Sep-05				$	129,125.37	4.2850	%	$	509.63			$	0.00
30-Sep-05				$	129,125.37	4.2850	%	$	525.00			$	0.00

TOTAL		($34,498.93	)	$	0.00	4.2393	%			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				$	165,616.49			$	559.28			$	0.00
01-Aug-05	$	986.88		$	166,603.37	3.7650	%	$	17.42	($559.28	)	$	0.00
02-Aug-05				$	166,603.37	3.7650	%	$	34.85			$	0.00
03-Aug-05	$	35.97		$	166,639.34	3.7650	%	$	52.28			$	0.00
04-Aug-05				$	166,639.34	4.0150	%	$	70.86			$	0.00
05-Aug-05	$	90.00		$	166,729.34	4.0350	%	$	89.55			$	0.00
06-Aug-05				$	166,729.34	4.0350	%	$	108.24			$	0.00
07-Aug-05				$	166,729.34	4.0350	%	$	126.92			$	0.00
08-Aug-05				$	166,729.34	4.0150	%	$	145.52			$	0.00
09-Aug-05	$	40.28		$	166,769.62	4.0150	%	$	164.12			$	0.00
10-Aug-05	$	28,423.52		$	195,193.14	4.0150	%	$	185.89			$	0.00
11-Aug-05				$	195,193.14	4.0150	%	$	207.66			$	0.00
12-Aug-05	$	14,102.26		$	209,295.40	4.0350	%	$	231.12			$	0.00
13-Aug-05				$	209,295.40	4.0350	%	$	254.57			$	0.00
14-Aug-05				$	209,295.40	4.0350	%	$	278.03			$	0.00
15-Aug-05		($47,031.38	)	$	162,264.02	4.0350	%	$	296.22			$	0.00
16-Aug-05				$	162,264.02	4.0350	%	$	314.41			$	0.00
17-Aug-05	$	13.92		$	162,277.94	4.1550	%	$	333.14			$	0.00
18-Aug-05	$	167.61		$	162,445.55	4.1550	%	$	351.88			$	0.00
19-Aug-05	$	523.45		$	162,969.00	4.1550	%	$	370.69			$	0.00
20-Aug-05				$	162,969.00	4.1550	%	$	389.50			$	0.00
21-Aug-05				$	162,969.00	4.1550	%	$	408.31			$	0.00
22-Aug-05	$	486.00		$	163,455.00	4.1550	%	$	427.18			$	0.00
23-Aug-05				$	163,455.00	4.1350	%	$	445.95			$	0.00
24-Aug-05				$	163,455.00	4.1450	%	$	464.77			$	0.00
25-Aug-05				$	163,455.00	4.1450	%	$	483.59			$	0.00
26-Aug-05				$	163,455.00	4.1450	%	$	502.41			$	0.00
27-Aug-05				$	163,455.00	4.1450	%	$	521.23			$	0.00
28-Aug-05				$	163,455.00	4.1450	%	$	540.05			$	0.00
29-Aug-05	$	169.30		$	163,624.30	4.1450	%	$	558.89			$	0.00
30-Aug-05				$	163,624.30	4.1450	%	$	577.73			$	0.00
31-Aug-05				$	163,624.30	4.1450	%	$	596.57			$	0.00

TOTAL		($1,992.19	)	$	163,624.30	4.0605	%			596.57				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				$	130,065.18			$	341.00				$	0.00
01-Jul-05	$	341.00		$	130,406.18	3.7650	%	$	13.64	($	341.00	)	$	0.00
02-Jul-05				$	130,406.18	3.7650	%	$	27.28				$	0.00
03-Jul-05				$	130,406.18	3.7650	%	$	40.92				$	0.00
04-Jul-05				$	130,406.18	3.7650	%	$	54.56				$	0.00
05-Jul-05	$	18,730.29		$	149,136.47	3.7650	%	$	70.15				$	0.00
06-Jul-05	$	18,384.40		$	167,520.87	3.8550	%	$	88.09				$	0.00
07-Jul-05				$	167,520.87	3.9150	%	$	106.31				$	0.00
08-Jul-05				$	167,520.87	3.9150	%	$	124.53				$	0.00
09-Jul-05				$	167,520.87	3.9150	%	$	142.75				$	0.00
10-Jul-05				$	167,520.87	3.9150	%	$	160.96				$	0.00
11-Jul-05	$	168.22		$	167,689.09	3.9150	%	$	179.20				$	0.00
12-Jul-05				$	167,689.09	3.9150	%	$	197.44				$	0.00
13-Jul-05				$	167,689.09	3.8550	%	$	215.39				$	0.00
14-Jul-05				$	167,689.09	3.8550	%	$	233.35				$	0.00
15-Jul-05	$	15,067.93		$	182,757.02	3.8550	%	$	252.92				$	0.00
16-Jul-05				$	182,757.02	3.8550	%	$	272.49				$	0.00
17-Jul-05				$	182,757.02	3.8550	%	$	292.06				$	0.00
18-Jul-05	$	87.06		$	182,844.08	3.8550	%	$	311.64				$	0.00
19-Jul-05				$	182,844.08	3.8550	%	$	331.22				$	0.00
20-Jul-05				$	182,844.08	3.8550	%	$	350.80				$	0.00
21-Jul-05				$	182,844.08	3.8550	%	$	370.38				$	0.00
22-Jul-05				$	182,844.08	3.8550	%	$	389.96				$	0.00
23-Jul-05				$	182,844.08	3.8550	%	$	409.54				$	0.00
24-Jul-05				$	182,844.08	3.8550	%	$	429.12				$	0.00
25-Jul-05	$	20,543.23		$	203,387.31	3.8550	%	$	450.90				$	0.00
26-Jul-05				$	203,387.31	3.8550	%	$	472.68				$	0.00
27-Jul-05		($37,770.82	)	$	165,616.49	3.7650	%	$	490.00				$	0.00
28-Jul-05				$	165,616.49	3.7650	%	$	507.32				$	0.00
29-Jul-05				$	165,616.49	3.7650	%	$	524.64				$	0.00
30-Jul-05				$	165,616.49	3.7650	%	$	541.96				$	0.00
31-Jul-05				$	165,616.49	3.7650	%	$	559.28				$	0.00

TOTAL	$	35,551.31		$	165,616.49	3.8376	%				559.28				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					($2,176,943.03	)			$	0.00		($7,658.09	)
01-Sep-05					($2,176,943.03	)	4.1750	%	$	0.00		($252.47	)	$	7,658.09
02-Sep-05					($2,176,943.03	)	4.1850	%	$	0.00		($505.54	)
03-Sep-05					($2,176,943.03	)	4.1850	%	$	0.00		($758.61	)
04-Sep-05					($2,176,943.03	)	4.1850	%	$	0.00		($1,011.68	)
05-Sep-05					($2,176,943.03	)	4.1850	%	$	0.00		($1,264.75	)
06-Sep-05					($2,176,943.03	)	4.1850	%	$	0.00		($1,517.82	)
07-Sep-05		($24,476.12	)		($2,201,419.15	)	4.1850	%	$	0.00		($1,773.73	)
08-Sep-05					($2,201,419.15	)	4.1250	%	$	0.00		($2,025.98	)
09-Sep-05					($2,201,419.15	)	4.1250	%	$	0.00		($2,278.22	)
10-Sep-05					($2,201,419.15	)	4.1250	%	$	0.00		($2,530.47	)
11-Sep-05					($2,201,419.15	)	4.1250	%	$	0.00		($2,782.72	)
12-Sep-05					($2,201,419.15	)	4.2150	%	$	0.00		($3,040.46	)
13-Sep-05					($2,201,419.15	)	4.2150	%	$	0.00		($3,298.21	)
14-Sep-05					($2,201,419.15	)	4.3050	%	$	0.00		($3,561.47	)
15-Sep-05					($2,201,419.15	)	4.3050	%	$	0.00		($3,824.72	)
16-Sep-05	$	3,102.39			($2,198,316.76	)	4.3050	%	$	0.00		($4,087.60	)
17-Sep-05					($2,198,316.76	)	4.3050	%	$	0.00		($4,350.48	)
18-Sep-05					($2,198,316.76	)	4.3050	%	$	0.00		($4,613.37	)
19-Sep-05					($2,198,316.76	)	4.3050	%	$	0.00		($4,876.25	)
20-Sep-05					($2,198,316.76	)	4.2850	%	$	0.00		($5,137.91	)
21-Sep-05					($2,198,316.76	)	4.2850	%	$	0.00		($5,399.57	)
22-Sep-05					($2,198,316.76	)	4.2850	%	$	0.00		($5,661.23	)
23-Sep-05					($2,198,316.76	)	4.2850	%	$	0.00		($5,922.89	)
24-Sep-05					($2,198,316.76	)	4.2850	%	$	0.00		($6,184.55	)
25-Sep-05					($2,198,316.76	)	4.2850	%	$	0.00		($6,446.21	)
26-Sep-05					($2,198,316.76	)	4.2850	%	$	0.00		($6,707.87	)
27-Sep-05					($2,198,316.76	)	4.2850	%	$	0.00		($6,969.53	)
28-Sep-05					($2,198,316.76	)	4.2850	%	$	0.00		($7,231.20	)
29-Sep-05	$	18,363.00			($2,179,953.76	)	4.2850	%	$	0.00		($7,490.67	)
30-Sep-05					($2,179,953.76	)	4.2850	%	$	0.00		($7,750.15	)

TOTAL		($3,010.73	)	$	0.00		4.2393	%			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				($2,174,310.42	)			$	0.00		($7,279.97	)
01-Aug-05				($2,174,310.42	)	3.7650	%	$	0.00		($227.39	)	$	7,279.97
02-Aug-05				($2,174,310.42	)	3.7650	%	$	0.00		($454.79	)
03-Aug-05				($2,174,310.42	)	3.7650	%	$	0.00		($682.19	)
04-Aug-05				($2,174,310.42	)	4.0150	%	$	0.00		($924.68	)
05-Aug-05				($2,174,310.42	)	4.0350	%	$	0.00		($1,168.39	)
06-Aug-05				($2,174,310.42	)	4.0350	%	$	0.00		($1,412.09	)
07-Aug-05				($2,174,310.42	)	4.0350	%	$	0.00		($1,655.79	)
08-Aug-05				($2,174,310.42	)	4.0150	%	$	0.00		($1,898.29	)
09-Aug-05				($2,174,310.42	)	4.0150	%	$	0.00		($2,140.79	)
10-Aug-05		($24,098.00	)	($2,198,408.42	)	4.0150	%	$	0.00		($2,385.97	)
11-Aug-05				($2,198,408.42	)	4.0150	%	$	0.00		($2,631.15	)
12-Aug-05				($2,198,408.42	)	4.0350	%	$	0.00		($2,877.56	)
13-Aug-05				($2,198,408.42	)	4.0350	%	$	0.00		($3,123.96	)
14-Aug-05				($2,198,408.42	)	4.0350	%	$	0.00		($3,370.37	)
15-Aug-05				($2,198,408.42	)	4.0350	%	$	0.00		($3,616.77	)
16-Aug-05				($2,198,408.42	)	4.0350	%	$	0.00		($3,863.18	)
17-Aug-05				($2,198,408.42	)	4.1550	%	$	0.00		($4,116.91	)
18-Aug-05				($2,198,408.42	)	4.1550	%	$	0.00		($4,370.64	)
19-Aug-05				($2,198,408.42	)	4.1550	%	$	0.00		($4,624.38	)
20-Aug-05				($2,198,408.42	)	4.1550	%	$	0.00		($4,878.11	)
21-Aug-05				($2,198,408.42	)	4.1550	%	$	0.00		($5,131.84	)
22-Aug-05				($2,198,408.42	)	4.1550	%	$	0.00		($5,385.58	)
23-Aug-05				($2,198,408.42	)	4.1350	%	$	0.00		($5,638.09	)
24-Aug-05	$	3,102.39		($2,195,306.03	)	4.1450	%	$	0.00		($5,890.85	)
25-Aug-05				($2,195,306.03	)	4.1450	%	$	0.00		($6,143.62	)
26-Aug-05				($2,195,306.03	)	4.1450	%	$	0.00		($6,396.38	)
27-Aug-05				($2,195,306.03	)	4.1450	%	$	0.00		($6,649.15	)
28-Aug-05				($2,195,306.03	)	4.1450	%	$	0.00		($6,901.91	)
29-Aug-05				($2,195,306.03	)	4.1450	%	$	0.00		($7,154.68	)
30-Aug-05				($2,195,306.03	)	4.1450	%	$	0.00		($7,407.44	)
31-Aug-05	$	18,363.00		($2,176,943.03	)	4.1450	%	$	0.00		($7,658.09	)

TOTAL		($2,632.61	)	($2,176,943.03	)	4.0605	%			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				($2,190,850.59	)			$	0.00		($6,470.19	)
01-Jul-05		($24,500.00	)	($2,215,350.59	)	3.7650	%	$	0.00		($231.68	)	$	6,470.19
02-Jul-05				($2,215,350.59	)	3.7650	%	$	0.00		($463.37	)
03-Jul-05				($2,215,350.59	)	3.7650	%	$	0.00		($695.06	)
04-Jul-05				($2,215,350.59	)	3.7650	%	$	0.00		($926.75	)
05-Jul-05				($2,215,350.59	)	3.7650	%	$	0.00		($1,158.44	)
06-Jul-05		($6,470.19	)	($2,221,820.78	)	3.8550	%	$	0.00		($1,396.36	)
07-Jul-05				($2,221,820.78	)	3.9150	%	$	0.00		($1,637.98	)
08-Jul-05				($2,221,820.78	)	3.9150	%	$	0.00		($1,879.61	)
09-Jul-05				($2,221,820.78	)	3.9150	%	$	0.00		($2,121.23	)
10-Jul-05				($2,221,820.78	)	3.9150	%	$	0.00		($2,362.85	)
11-Jul-05				($2,221,820.78	)	3.9150	%	$	0.00		($2,604.47	)
12-Jul-05				($2,221,820.78	)	3.9150	%	$	0.00		($2,846.10	)
13-Jul-05				($2,221,820.78	)	3.8550	%	$	0.00		($3,084.02	)
14-Jul-05	$	21,465.39		($2,200,355.39	)	3.8550	%	$	0.00		($3,319.64	)
15-Jul-05				($2,200,355.39	)	3.8550	%	$	0.00		($3,555.26	)
16-Jul-05				($2,200,355.39	)	3.8550	%	$	0.00		($3,790.88	)
17-Jul-05				($2,200,355.39	)	3.8550	%	$	0.00		($4,026.50	)
18-Jul-05				($2,200,355.39	)	3.8550	%	$	0.00		($4,262.12	)
19-Jul-05				($2,200,355.39	)	3.8550	%	$	0.00		($4,497.75	)
20-Jul-05				($2,200,355.39	)	3.8550	%	$	0.00		($4,733.37	)
21-Jul-05				($2,200,355.39	)	3.8550	%	$	0.00		($4,968.99	)
22-Jul-05	$	7,681.97		($2,192,673.42	)	3.8550	%	$	0.00		($5,203.79	)
23-Jul-05				($2,192,673.42	)	3.8550	%	$	0.00		($5,438.59	)
24-Jul-05				($2,192,673.42	)	3.8550	%	$	0.00		($5,673.38	)
25-Jul-05				($2,192,673.42	)	3.8550	%	$	0.00		($5,908.18	)
26-Jul-05				($2,192,673.42	)	3.8550	%	$	0.00		($6,142.98	)
27-Jul-05	$	18,363.00		($2,174,310.42	)	3.7650	%	$	0.00		($6,370.38	)
28-Jul-05				($2,174,310.42	)	3.7650	%	$	0.00		($6,597.78	)
29-Jul-05				($2,174,310.42	)	3.7650	%	$	0.00		($6,825.17	)
30-Jul-05				($2,174,310.42	)	3.7650	%	$	0.00		($7,052.57	)
31-Jul-05				($2,174,310.42	)	3.7650	%	$	0.00		($7,279.97	)

TOTAL	$	16,540.17		($2,174,310.42	)	3.8376	%			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				$	69,262,265.71			0.00		0.00
Prior Month Int. Adj				$	69,262,265.71			0.00		0.00
01-Sep-05		($1,599,322.50	)	$	67,662,943.21	3.6700	%	6,897.86		—
02-Sep-05	$	8,700,000.00		$	76,362,943.21	3.6700	%	14,682.64		—
03-Sep-05				$	76,362,943.21	3.6700	%	22,467.42		—
04-Sep-05				$	76,362,943.21	3.6700	%	30,252.20		—
05-Sep-05				$	76,362,943.21	3.6700	%	38,036.98		—
06-Sep-05	$	30,049.19		$	76,392,992.40	3.6700	%	45,824.82		—
07-Sep-05		($2,500,000.00	)	$	73,892,992.40	3.6700	%	53,357.80		—
08-Sep-05		($1,800,000.00	)	$	72,092,992.40	3.6700	%	60,707.28		—
09-Sep-05		($9,402,367.00	)	$	62,690,625.40	3.6700	%	67,098.24		—
10-Sep-05				$	62,690,625.40	3.6700	%	73,489.20		—
11-Sep-05				$	62,690,625.40	3.6700	%	79,880.16		—
12-Sep-05		($300,000.00	)	$	62,390,625.40	3.6700	%	86,240.54		—
13-Sep-05	$	197,216.73		$	62,587,842.13	3.6700	%	92,621.02		—
14-Sep-05		($21,685,005.75	)	$	40,902,836.38	3.6700	%	96,790.84		—
15-Sep-05	$	2,169,377.61		$	43,072,213.99	3.6700	%	101,181.81		—
16-Sep-05	$	200,000.00		$	43,272,213.99	3.6700	%	105,593.17		—
17-Sep-05				$	43,272,213.99	3.6700	%	110,004.53		—
18-Sep-05				$	43,272,213.99	3.6700	%	114,415.89		—
19-Sep-05		($500,000.00	)	$	42,772,213.99	3.6700	%	118,776.28		—
20-Sep-05		($1,500,000.00	)	$	41,272,213.99	3.6700	%	122,983.75		—
21-Sep-05	$	5,600,000.00		$	46,872,213.99	3.6700	%	127,762.11		—
22-Sep-05		($4,600,000.00	)	$	42,272,213.99	3.6700	%	132,071.53		—
23-Sep-05	$	101,422,888.58		$	143,695,102.57	3.6700	%	146,720.45		—
24-Sep-05				$	143,695,102.57	3.6700	%	161,369.37		—
25-Sep-05				$	143,695,102.57	3.6700	%	176,018.29		—
26-Sep-05		($9,598,001.12	)	$	134,097,101.45	3.6700	%	189,688.74		—
27-Sep-05		($41,399,990.00	)	$	92,697,111.45	3.6700	%	199,138.70		—
28-Sep-05	$	7,530,533.10		$	100,227,644.55	3.6700	%	209,356.35		—
29-Sep-05		1,000,000.00		$	101,227,644.55	3.6700	%	219,675.95		—
30-Sep-05		(47,328,690.81	)	$	53,898,953.74	3.6700	%	225,170.65		—
30-Sep-05		225,170.65		$	54,124,124.39	Add interest to balance		225,170.65		0.00

TOTAL		($15,363,311.97	)					225,170.65		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			$	8,290,187.39			0.00		0.00
Prior Month Int. Adj			$	8,290,187.39			0.00		0 00
01-Aug-05	(602,054.01	)		7,688,133.38	3.4900	%	745.32		—
02-Aug-05	(600,000.00	)		7,088,133.38	3.4900	%	1,432.48		—
03-Aug-05	10,000,000.00		$	17,088,133.38	3.4900	%	3,089.08		—
04-Aug-05			$	17,088,133.38	3.4900	%	4,745.68		—
05-Aug-05	(500,000.00	)	$	16,588,133.38	3.4900	%	6,353.81		—
06-Aug-05			$	16,588,133.38	3.4900	%	7,961.94		—
07-Aug-05			$	16,588,133.38	3.4900	%	9,570.07		—
08-Aug-05			$	16,588,133.38	3.4900	%	11,178.20		—
09-Aug-05	(618,239.94	)	$	15,969,893.44	3.4900	%	12,726.39		—
10-Aug-05	(1,094,571.64	)	$	14,875,321.80	3.4900	%	14,168.47		—
11-Aug-05	9,700,000.00		$	24,575,321.80	3.4900	%	16,550.91		—
12-Aug-05	(397,978.50	)	$	24,177,343.30	3.4900	%	18,894.77		—
13-Aug-05			$	24,177,343.30	3.4900	%	21,238.63		—
14-Aug-05			$	24,177,343.30	3.4900	%	23,582.49		—
15-Aug-05	(1,215,036.97	)	$	22,962,306.33	3.4900	%	25,808.56		—
16-Aug-05	10,005,457.00		$	32,967,763.33	3.4900	%	29,004.60		—
17-Aug-05	4,300,000.00		$	37,267,763.33	3.4900	%	32,617.50		—
18-Aug-05	(100,000.00	)	$	37,167,763.33	3.4900	%	36,220.71		—
19-Aug-05	(600,000.00	)	$	36,567,763.33	3.4900	%	39,765.75		—
20-Aug-05			$	36,567,763.33	3.4900	%	43,310.79		—
21-Aug-05			$	36,567,763.33	3.4900	%	46,855.83		—
22-Aug-05			$	36,567,763.33	3.4900	%	50,400.87		—
23-Aug-05	600,000.00		$	37,167,763.33	3.4900	%	54,004.08		—
24-Aug-05	64,771,430.70		$	101,939,194.03	3.4900	%	63,886.52		—
25-Aug-05	(5,619,975.01	)	$	96,319,219.02	3.4900	%	73,224.13		—
26-Aug-05	129,717.36		$	96,448,936.38	3.4900	%	82,574.32		—
27-Aug-05			$	96,448,936.38	3.4900	%	91,924.51		—
28-Aug-05			$	96,448,936.38	3.4900	%	101,274.70		—
29-Aug-05	14,066,008.31		$	110,514,944.69	3.4900	%	111,988.51		—
30-Aug-05	(54,475,718.33	)	$	56,039,226.36	3.4900	%	117,421.20		—
31-Aug-05	13,098,915.59		$	69,138,141.95	3.4900	%	124,123.76		—
31-Aug-05	124,123.76		$	69,262,265.71	Add interest to balance		124,123.76		0.00

TOTAL	60,847,954.56

RULE 52 LOAN AGREEMENT


PARTIES:		PPM

		PECL


DATE	DAILY ACTIVITY		PPM LEND (OWE)			DAILY % RATE		PECL pays int	IP	PPM pays Interest
BALANCE FORWARD				($587,640.00	)			0.00		0.00
Prior Month Int. Adj				($587,640.00	)			0.00		0.00
01-Jul-05				(587,640.00	)	3.3300	%	—		(54.36	)
02-Jul-05				($587,640.00	)	3.3300	%	—		(108.72	)
03-Jul-05				($587,640.00	)	3.3300	%	—		(163.08	)
04-Jul-05				($587,640.00	)	3.3300	%	—		(217.44	)
05-Jul-05				($587,640.00	)	3.3300	%	—		(271.80	)
06-Jul-05				($587,640.00	)	3.3300	%	—		(326.16	)
07-Jul-05				($587,640.00	)	3.3300	%	—		(380.52	)
08-Jul-05				($587,640.00	)	3.3300	%	—		(434.88	)
09-Jul-05				($587,640.00	)	3.3300	%	—		(489.24	)
10-Jul-05				($587,640.00	)	3.3300	%	—		(543.60	)
11-Jul-05				($587,640.00	)	3.3300	%	—		(597.96	)
12-Jul-05	100,000.00			($487,640.00	)	3.3300	%	—		(643.07	)
13-Jul-05				($487,640.00	)	3.3300	%	—		(688.18	)
14-Jul-05				($487,640.00	)	3.3300	%	—		(733.29	)
15-Jul-05				($487,640.00	)	3.3300	%	—		(778.40	)
16-Jul-05				($487,640.00	)	3.3300	%	—		(823.51	)
17-Jul-05				($487,640.00	)	3.3300	%	—		(868.62	)
18-Jul-05				($487,640.00	)	3.3300	%	—		(913.73	)
19-Jul-05				($487,640.00	)	3.3300	%	—		(958.84	)
20-Jul-05				($487,640.00	)	3.3300	%	—		(1,003.95	)
21-Jul-05				($487,640.00	)	3.3300	%	—		(1,049.06	)
22-Jul-05				($487,640.00	)	3.3300	%	—		(1,094.17	)
23-Jul-05				($487,640.00	)	3.3300	%	—		(1,139.28	)
24-Jul-05				($487,640.00	)	3.3300	%	—		(1,184.39	)
25-Jul-05	4,949,277.53		$	4,461,637.53		3.3300	%	412.70		(1,184.39	)
26-Jul-05	(2,279,352.04	)	$	2,182,285.49		3.3300	%	614.56		(1,184.39	)
27-Jul-05			$	2,182,285.49		3.3300	%	816.42		(1,184.39	)
28-Jul-05	(2,214,440.77	)		($32,155.28	)	3.3300	%	816.42		(1,187.36	)
29-Jul-05	2,515.74			($29,639.54	)	3.3300	%	816.42		(1,190.10	)
30-Jul-05	55,353,999.37		$	55,324,359.83		3.3300	%	5,933.92		(1,190.10	)
31-Jul-05	(47,039,682.59	)	$	8,284,677.24		3.3300	%	6,700.25		(1,190.10	)
31-Jul-05	5,510.15		$	8,290,187.39		Add interest to balance		6,700.25		(1,190.10	)

TOTAL	8,872,317.24

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				$	3,307,343.58			0		0.00
Final Prior Month Interest	$	9,354.35		$	3,316,697.93
Adjust to G/ L				$	3,316,697.93
01-Sep-05		($65,338.23	)	$	3,251,359.70	3.6700	%	331.46		0.00
02-Sep-05		($11,504.84	)	$	3,239,854.86	3.6700	%	661.74		0.00
03-Sep-05				$	3,239,854.86	3.6700	%	992.03		0.00
04-Sep-05				$	3,239,854.86	3.6700	%	1,322.31		0.00
05-Sep-05				$	3,239,854.86	3.6700	%	1,652.60		0.00
06-Sep-05	$	1,362.88		$	3,241,217.74	3.6700	%	1,983.02		0.00
07-Sep-05		($50,203.01	)	$	3,191,014.73	3.6700	%	2,308.33		0.00
08-Sep-05				$	3,191,014.73	3.6700	%	2,633.64		0.00
09-Sep-05	$	142.44		$	3,191,157.17	3.6700	%	2,958.96		0.00
10-Sep-05	$	1,727,281.00		$	4,918,438.17	3.6700	%	3,460.36		0.00
11-Sep-05				$	4,918,438.17	3.6700	%	3,961.77		0.00
12-Sep-05	$	3,865.67		$	4,922,303.84	3.6700	%	4,463.57		0.00
13-Sep-05		($14,543.88	)	$	4,907,759.96	3.6700	%	4,963.89		0.00
14-Sep-05		($280.16	)	$	4,907,479.80	3.6700	%	5,464.18		0.00
15-Sep-05		($35,725.27	)	$	4,871,754.53	3.6700	%	5,960.83		0.00
16-Sep-05		($113,448.38	)	$	4,758,306.15	3.6700	%	6,445.91		0.00
17-Sep-05				$	4,758,306.15	3.6700	%	6,931.00		0.00
18-Sep-05				$	4,758,306.15	3.6700	%	7,416.08		0.00
19-Sep-05	$	279,698.53		$	5,038,004.68	3.6700	%	7,929.68		0.00
20-Sep-05	$	1,707.93		$	5,039,712.61	3.6700	%	8,443.45		0.00
21-Sep-05	$	25,757.59		$	5,065,470.20	3.6700	%	8,959.84		0.00
22-Sep-05		($9,977.12	)	$	5,055,493.08	3.6700	%	9,475.22		0.00
23-Sep-05		($9,805.47	)	$	5,045,687.61	3.6700	%	9,989.60		0.00
24-Sep-05				$	5,045,687.61	3.6700	%	10,503.98		0.00
25-Sep-05				$	5,045,687.61	3.6700	%	11,018.36		0.00
26-Sep-05		($179.43	)	$	5,045,508.18	3.6700	%	11,532.72		0.00
27-Sep-05		($53,755.41	)	$	4,991,752.77	3.6700	%	12,041.60		0.00
28-Sep-05		($855,601.96	)	$	4,136,150.81	3.6700	%	12,463.26		0.00
29-Sep-05				$	4,136,150.81	3.6700	%	12,884.92		0.00
30-Sep-05		($1,522,949.18	)	$	2,613,201.63	3.6700	%	13,151.32		0.00
30-Sep-05	$	13,151.32		$	2,626,352.95	Add Interest to current month

TOTAL		($703,496.30	)					13,151.32		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				$	2,179,068.17			0		0.00
Final Prior Month interest	$	2,930.10		$	2,181,998.28
Adjust to G/ L		($0.01	)	$	2,181,998.27
01-Aug-05				$	2,181,998.27	3.4900	%	211.53		0.00
02-Aug-05		($890.63	)	$	2,181,107.64	3.4900	%	422.98		0.00
03-Aug-05		($10,749.77	)	$	2,170,357.87	3.4900	%	633.38		0.00
04-Aug-05				$	2,170,357.87	3.4900	%	843.79		0.00
05-Aug-05		($22,929.30	)	$	2,147,428.57	3.4900	%	1,051.97		0.00
06-Aug-05				$	2,147,428.57	3.4900	%	1,260.15		0.00
07-Aug-05				$	2,147,428.57	3.4900	%	1,468.33		0.00
08-Aug-05		($62.43	)	$	2,147,366.14	3.4900	%	1,676.51		0.00
09-Aug-05				$	2,147,366.14	3.4900	%	1,884.68		0.00
10-Aug-05	$	1,239,981.31		$	3,387,347.45	3.4900	%	2,213.07		0.00
11-Aug-05		($70,086.37	)	$	3,317,261.08	3.4900	%	2,534.66		0.00
12-Aug-05	$	260,918.77		$	3,578,179.85	3.4900	%	2,881.54		0.00
13-Aug-05				$	3,578,179.85	3.4900	%	3,228.43		0.00
14-Aug-05				$	3,578,179.85	3.4900	%	3,575.31		0.00
15-Aug-05				$	3,578,179.85	3.4900	%	3,922.19		0.00
16-Aug-05				$	3,578,179.85	3.4900	%	4,269.08		0.00
17-Aug-05	$	23,380.18		$	3,601,560.03	3.4900	%	4,618.23		0.00
18-Aug-05				$	3,601,560.03	3.4900	%	4,967.38		0.00
19-Aug-05				$	3,601,560.03	3.4900	%	5,316.53		0.00
20-Aug-05				$	3,601,560.03	3.4900	%	5,665.68		0.00
21-Aug-05				$	3,601,560.03	3.4900	%	6,014.84		0.00
22-Aug-05	$	1,900.00		$	3,603,460.03	3.4900	%	6,364.17		0.00
23-Aug-05		($78,014.27	)	$	3,525,445.76	3.4900	%	6,705.94		0.00
24-Aug-05		($12,670.16	)	$	3,512,775.60	3.4900	%	7,046.49		0.00
25-Aug-05		($39,875.52	)	$	3,472,900.08	3.4900	%	7,383.17		0.00
26-Aug-05		($51,176.51	)	$	3,421,723.57	3.4900	%	7,714.88		0.00
27-Aug-05				$	3,421,723.57	3.4900	%	8,046.60		0.00
28-Aug-05				$	3,421,723.57	3.4900	%	8,378.32		0.00
29-Aug-05		($1,866.09	)	$	3,419,857.48	3.4900	%	8,709.85		0.00
30-Aug-05		($79,061.53	)	$	3,340,795.95	3.4900	%	9,033.72		0.00
31-Aug-05		($33,452.37	)	$	3,307,343.58	3.4900	%	9,354.35		0.00
31-Aug-05	$	9,354.35		$	3,316,697.93	Add Interest to current month

TOTAL	$	1,125,345.31						9,354.35		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				$	350,811.56			0		0.00
Final Prior Month Interest				$	350,811.56
Adjust to G/ L	$	0.01		$	350,811.57
01-Jul-05		($4,520.07	)	$	346,291.50	3.3300	%	32.03		0.00
02-Jul-05				$	346,291.50	3.3300	%	64.06		0.00
03-Jul-05				$	346,291.50	3.3300	%	96.10		0.00
04-Jul-05				$	346,291.50	3.3300	%	128.13		0.00
05-Jul-05	$	2,575.00		$	348,866.50	3.3300	%	160.40		0.00
06-Jul-05		($77.33	)	$	348,789.17	3.3300	%	192.66		0.00
07-Jul-05				$	348,789.17	3.3300	%	224.92		0.00
08-Jul-05				$	348,789.17	3.3300	%	257.19		0.00
09-Jul-05				$	348,789.17	3.3300	%	289.45		0.00
10-Jul-05				$	348,789.17	3.3300	%	321.71		0.00
11-Jul-05				$	348,789.17	3.3300	%	353.98		0.00
12-Jul-05				$	348,789.17	3.3300	%	386.24		0.00
13-Jul-05		($59,782.29	)	$	289,006.88	3.3300	%	412.97		0.00
14-Jul-05		($157,794.41	)	$	131,212.47	3.3300	%	425.11		0.00
15-Jul-05	$	725.00		$	131,937.47	3.3300	%	437.31		0.00
16-Jul-05				$	131,937.47	3.3300	%	449.52		0.00
17-Jul-05				$	131,937.47	3.3300	%	461.72		0.00
18-Jul-05	$	1,334,544.70		$	1,466,482.17	3.3300	%	597.37		0.00
19-Jul-05	$	406,794.21		$	1,873,276.38	3.3300	%	770.65		0.00
20-Jul-05		($94,598.69	)	$	1,778,677.69	3.3300	%	935.18		0.00
21-Jul-05		($56,756.29	)	$	1,721,921.40	3.3300	%	1,094.46		0.00
22-Jul-05	$	16,280.18		$	1,738,201.58	3.3300	%	1,255.24		0.00
23-Jul-05				$	1,738,201.58	3.3300	%	1,416.02		0.00
24-Jul-05				$	1,738,201.58	3.3300	%	1,576.81		0.00
25-Jul-05		($92,498.67	)	$	1,645,702.91	3.3300	%	1,729.03		0.00
26-Jul-05				$	1,645,702.91	3.3300	%	1,881.26		0.00
27-Jul-05		($20,832.11	)	$	1,624,870.80	3.3300	%	2,031.56		0.00
28-Jul-05	$	1,565,114.67		$	3,189,985.47	3.3300	%	2,326.64		0.00
29-Jul-05		($1,017,536.72	)	$	2,172,448.75	3.3300	%	2,527.59		0.00
30-Jul-05				$	2,172,448.75	3.3300	%	2,728.54		0.00
31-Jul-05	$	6,619.42		$	2,179,068.17	3.3300	%	2,930.10		0.00
31-Jul-05	$	2,930.10		$	2,181,998.28	Add Interest to current month

TOTAL	$	1,828,256.60						2,930.10		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				$	104,581,922.07			0		0.00
Prior Month Interest	$	303,996,73		$	104,885,918.80			0.00		0.00
Final Prior month Interest				$	104,885,918.80
01-Sep-05	$	11,440.94		$	104,897,359.74	3.6700	%	10,693.70		0.00
02-Sep-05	$	8,887.52		$	104,906,247.26	3.6700	%	21,388.31		0.00
03-Sep-05				$	104,906,247.26	3.6700	%	32,082.92		0.00
04-Sep-05				$	104,906,247.26	3.6700	%	42,777.53		0.00
05-Sep-05				$	104,906,247.26	3.6700	%	53,472.14		0.00
06-Sep-05				$	104,906,247.26	3.6700	%	64,166.75		0.00
07-Sep-05	$	32,337.11		$	104,938,584.37	3.6700	%	74,864.65		0.00
08-Sep-05				$	104,938,584.37	3.6700	%	85,562.56		0.00
09-Sep-05				$	104,938,584.37	3.6700	%	96,260.47		0.00
10-Sep-05		($1,157,957.18	)	$	103,780,627.19	3.6700	%	106,840.32		0.00
11-Sep-05				$	103,780,627.19	3.6700	%	117,420.18		0.00
12-Sep-05				$	103,780,627.19	3.6700	%	128,000.04		0.00
13-Sep-05	$	14,543.88		$	103,795,171.07	3.6700	%	138,581.38		0.00
14-Sep-05				$	103,795,171.07	3.6700	%	149,162.72		0.00
15-Sep-05	$	6,220.00		$	103,801,391.07	3.6700	%	159,744.70		0.00
16-Sep-05	$	95,733.49		$	103,897,124.56	3.6700	%	170,336.43		0.00
17-Sep-05				$	103,897,124.56	3.6700	%	180,928.17		0.00
18-Sep-05				$	103,897,124.56	3.6700	%	191,519.90		0.00
19-Sep-05	$	8,769.71		$	103,905,894.27	3.6700	%	202,112.53		0.00
20-Sep-05				$	103,905,894.27	3.6700	%	212,705.16		0.00
21-Sep-05		($10,763.98	)	$	103,895,130.29	3.6700	%	223,296.69		0.00
22-Sep-05				$	103,895,130.29	3.6700	%	233,888.22		0.00
23-Sep-05	$	9,773.55		$	103,904,903.84	3.6700	%	244,480.75		0.00
24-Sep-05				$	103,904,903.84	3.6700	%	255,073.28		0.00
25-Sep-05		($215,967.29	)	$	103,688,936.55	3.6700	%	265,643.79		0.00
26-Sep-05				$	103,688,936.55	3.6700	%	276,214.30		0.00
27-Sep-05	$	53,755.41		$	103,742,691.96	3.6700	%	286,790.29		0.00
28-Sep-05	$	29,081.85		$	103,771,773.81	3.6700	%	297,369.25		0.00
29-Sep-05				$	103,771,773.81	3.6700	%	307,948.20		0.00
30-Sep-05	$	1,077,918.62		$	104,849,692.43	3.6700	%	318,637.05		0.00
30-Sep-05	$	318,637.05		$	105,168,329.48	Add interest to final balance

TOTAL		($36,226.37	)					318,637.05		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				$	105,715,429.93			0		0.00
Prior Month Interest	$	295,809.49		$	106,011,239.42			0.00		0.00
Final Prior month Interest				$	106,011,239.42
01-Aug-05				$	106,011,239.42	3.4900	%	10,277.20		0.00
02-Aug-05				$	106,011,239.42	3.4900	%	20,554.40		0.00
03-Aug-05	$	10,724.49		$	106,021,963.91	3.4900	%	30,832.64		0.00
04-Aug-05				$	106,021,963.91	3.4900	%	41,110.88		0.00
05-Aug-05	$	21,085.10		$	106,043,049.01	3.4900	%	51,391.17		0.00
06-Aug-05				$	106,043,049.01	3.4900	%	61,671.45		0.00
07-Aug-05				$	106,043,049.01	3.4900	%	71,951.74		0.00
08-Aug-05		($1,954.63	)	$	106,041,094.38	3.4900	%	82,231.83		0.00
09-Aug-05				$	106,041,094.38	3.4900	%	92,511.93		0.00
10-Aug-05		($2,241,516.79	)	$	103,799,577.59	3.4900	%	102,574.72		0.00
11-Aug-05	$	22,329.04		$	103,821,906.63	3.4900	%	112,639.68		0.00
12-Aug-05	$	18,308.50		$	103,840,215.13	3.4900	%	122,706.41		0.00
13-Aug-05				$	103,840,215.13	3.4900	%	132,773.14		0.00
14-Aug-05				$	103,840,215.13	3.4900	%	142,839.87		0.00
15-Aug-05				$	103,840,215.13	3.4900	%	152,906.60		0.00
16-Aug-05				$	103,840,215.13	3.4900	%	162,973.33		0.00
17-Aug-05		($23,380.18	)	$	103,816,834.95	3.4900	%	173,037.80		0.00
18-Aug-05				$	103,816,834.95	3.4900	%	183,102.27		0.00
19-Aug-05				$	103,816,834.95	3.4900	%	193,166.73		0.00
20-Aug-05				$	103,816,834.95	3.4900	%	203,231.20		0.00
21-Aug-05				$	103,816,834.95	3.4900	%	213,295.66		0.00
22-Aug-05				$	103,816,834.95	3.4900	%	223,360.13		0.00
23-Aug-05	$	32,374.68		$	103,849,209.63	3.4900	%	233,427.73		0.00
24-Aug-05	$	42,305.15		$	103,891,514.78	3.4900	%	243,499.44		0.00
25-Aug-05	$	16,266.16		$	103,907,780.94	3.4900	%	253,572.72		0.00
26-Aug-05	$	6,507.81		$	103,914,288.75	3.4900	%	263,646.63		0.00
27-Aug-05				$	103,914,288.75	3.4900	%	273,720.54		0.00
28-Aug-05	$	8,600.00		$	103,922,888.75	3.4900	%	283,795.29		0.00
29-Aug-05				$	103,922,888.75	3.4900	%	293,870.04		0.00
30-Aug-05	$	535,871.82		$	104,458,760.57	3.4900	%	303,996.73		0.00
31-Aug-05	$	123,161.50		$	104,581,922.07
31-Aug-05				$	303,996.73	Add interest to final balance

TOTAL		($1,429,317.35	)					303,996.73		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				$	107,210,444.49			0		0.00
Prior Month Interest				$	107,210,444.49			0.00		0.00
Final Prior month Interest				$	107,210,444.49
01-Jul-05	$	942.96		$	107,211,387.45	3.3300	%	9,917.05		0.00
02-Jul-05				$	107,211,387.45	3.3300	%	19,834.11		0.00
03-Jul-05				$	107,211,387.45	3.3300	%	29,751.16		0.00
04-Jul-05				$	107,211,387.45	3.3300	%	39,668.21		0.00
05-Jul-05				$	107,211,387.45	3.3300	%	49,585.27		0.00
06-Jul-05		($3,485.19	)	$	107,207,902.26	3.3300	%	59,502.00		0.00
07-Jul-05				$	107,207,902.26	3.3300	%	69,418.73		0.00
08-Jul-05				$	107,207,902.26	3.3300	%	79,335.46		0.00
09-Jul-05				$	107,207,902.26	3.3300	%	89,252.19		0.00
10-Jul-05				$	107,207,902.26	3.3300	%	99,168.92		0.00
11-Jul-05				$	107,207,902.26	3.3300	%	109,085.65		0.00
12-Jul-05				$	107,207,902.26	3.3300	%	119,002.38		0.00
13-Jul-05	$	59,782.29		$	107,267,684.55	3.3300	%	128,924.64		0.00
14-Jul-05	$	98,084.48		$	107,365,769.03	3.3300	%	138,855.98		0.00
15-Jul-05		($192,519.91	)	$	107,173,249.12	3.3300	%	148,769.50		0.00
16-Jul-05				$	107,173,249.12	3.3300	%	158,683.03		0.00
17-Jul-05				$	107,173,249.12	3.3300	%	168,596.55		0.00
18-Jul-05		($1,458,223.15	)	$	105,715,025.97	3.3300	%	178,375.19		0.00
19-Jul-05	$	5,431.26		$	105,720,457.23	3.3300	%	188,154.34		0.00
20-Jul-05	$	49,661.86		$	105,770,119.09	3.3300	%	197,938.07		0.00
21-Jul-05	$	28,222.36		$	105,798,341.45	3.3300	%	207,724.42		0.00
22-Jul-05		($16,280.18	)	$	105,782,061.27	3.3300	%	217,509.26		0.00
23-Jul-05				$	105,782,061.27	3.3300	%	227,294.10		0.00
24-Jul-05				$	105,782,061.27	3.3300	%	237,078.94		0.00
25-Jul-05	$	48,554.85		$	105,830,616.12	3.3300	%	246,868.27		0.00
26-Jul-05				$	105,830,616.12	3.3300	%	256,657.61		0.00
27-Jul-05				$	105,830,616.12	3.3300	%	266,446.94		0.00
28-Jul-05	$	171,518.45		$	106,002,134.57	3.3300	%	276,252.13		0.00
29-Jul-05		($286,704.64	)	$	105,715,429.93	3.3300	%	286,030.81		0.00
30-Jul-05				$	105,715,429.93	3.3300	%	295,809.49		0.00
31-Jul-05	$	295,809.49		$	106,011,239.42	Add interest to final balance
31-Jul-05

TOTAL		($1,495,014.56	)					295,809.49		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			$	29,324,910.88			0		0.00
Prior Month Interest	$	76,376.40	$	29,401,287.27
G/L Adj			$	29,401,287.27			0.00		0.00
Final Prior month Interest			$	29,401,287.27
01-Sep-05	$	762.44	$	29,402,049.71	3.6700	%	2,997.38		0.00
02-Sep-05	$	14.00	$	29,402,063.71	3.6700	%	5,994.75		0.00
03-Sep-05			$	29,402,063.71	3.6700	%	8,992.13		0.00
04-Sep-05			$	29,402,063.71	3.6700	%	11,989.51		0.00
05-Sep-05			$	29,402,063.71	3.6700	%	14,986.88		0.00
06-Sep-05	$	3,450.00	$	29,405,513.71	3.6700	%	17,984.61		0.00
07-Sep-05			$	29,405,513.71	3.6700	%	20,982.34		0.00
08-Sep-05	$	701,331.24	$	30,106,844.95	3.6700	%	24,051.57		0.00
09-Sep-05			$	30,106,844.95	3.6700	%	27,120.79		0.00
10-Sep-05			$	30,106,844.95	3.6700	%	30,190.02		0.00
11-Sep-05			$	30,106,844.95	3.6700	%	33,259.24		0.00
12-Sep-05			$	30,106,844.95	3.6700	%	36,328.47		0.00
13-Sep-05	$	157,382.34	$	30,264,227.29	3.6700	%	39,413.74		0.00
14-Sep-05			$	30,264,227.29	3.6700	%	42,499.01		0.00
15-Sep-05	$	68,707.84	$	30,332,935.13	3.6700	%	45,591.28		0.00
16-Sep-05	$	2,583.79	$	30,335,518.92	3.6700	%	48,683.82		0.00
17-Sep-05			$	30,335,518.92	3.6700	%	51,776.36		0.00
18-Sep-05			$	30,335,518.92	3.6700	%	54,868.90		0.00
19-Sep-05			$	30,335,518.92	3.6700	%	57,961.43		0.00
20-Sep-05	$	89,008.25	$	30,424,527.17	3.6700	%	61,063.05		0.00
21-Sep-05	$	3,021,710.50	$	33,446,237.67	3.6700	%	64,472.70		0.00
22-Sep-05	$	444,854.98	$	33,891,092.65	3.6700	%	67,927.71		0.00
23-Sep-05			$	33,891,092.65	3.6700	%	71,382.72		0.00
24-Sep-05			$	33,891,092.65	3.6700	%	74,837.73		0.00
25-Sep-05			$	33,891,092.65	3.6700	%	78,292.74		0.00
26-Sep-05			$	33,891,092.65	3.6700	%	81,747.75		0.00
27-Sep-05	$	110,000.00	$	34,001,092.65	3.6700	%	85,213.97		0.00
28-Sep-05	$	7,596.33	$	34,008,688.98	3.6700	%	88,680.97		0.00
29-Sep-05	$	3,250.00	$	34,011,938.98	3.6700	%	92,148.29		0.00
30-Sep-05	$	623,308.42	$	34,635,247.40	3.6700	%	95,679.17		0.00
30-Sep-05	$	95,679.17	$	34,730,926.57	Add interest to final balance

TOTAL	$	5,233,960.13					95,679.17		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			$	23,444,818.00			0		0.00
Prior Month Interest	$	60,406.76	$	23,505,224.76
G/L Adj			$	23,505,224.76			0.00		0.00
Final Prior month Interest			$	23,505,224.76
01-Aug-05			$	23,505,224.76	3.4900	%	2,278.70		0.00
02-Aug-05	$	127,251.18	$	23,632,475.94	3.4900	%	4,569.74		0.00
03-Aug-05			$	23,632,475.94	3.4900	%	6,860.78		0.00
04-Aug-05			$	23,632,475.94	3.4900	%	9,151.81		0.00
05-Aug-05	$	394,568.38	$	24,027,044.32	3.4900	%	11,481.10		0.00
06-Aug-05			$	24,027,044.32	3.4900	%	13,810.39		0.00
07-Aug-05			$	24,027,044.32	3.4900	%	16,139.68		0.00
08-Aug-05			$	24,027,044.32	3.4900	%	18,468.97		0.00
09-Aug-05	$	136,723.92	$	24,163,768.24	3.4900	%	20,811.51		0.00
10-Aug-05			$	24,163,768.24	3.4900	%	23,154.05		0.00
11-Aug-05	$	37,334.86	$	24,201,103.10	3.4900	%	25,500.22		0.00
12-Aug-05	$	92,580.63	$	24,293,683.73	3.4900	%	27,855.35		0.00
13-Aug-05			$	24,293,683.73	3.4900	%	30,210.49		0.00
14-Aug-05			$	24,293,683.73	3.4900	%	32,565.63		0.00
15-Aug-05			$	24,293,683.73	3.4900	%	34,920.77		0.00
16-Aug-05	$	764,029.17	$	25,057,712.90	3.4900	%	37,349.97		0.00
17-Aug-05	$	505,165.19	$	25,562,878.09	3.4900	%	39,828.15		0.00
18-Aug-05			$	25,562,878.09	3.4900	%	42,306.33		0.00
19-Aug-05	$	321,180.11	$	25,884,058.20	3.4900	%	44,815.65		0.00
20-Aug-05			$	25,884,058.20	3.4900	%	47,324.96		0.00
21-Aug-05			$	25,884,058.20	3.4900	%	49,834.28		0.00
22-Aug-05	$	4,659.40	$	25,888,717.60	3.4900	%	52,344.04		0.00
23-Aug-05			$	25,888,717.60	3.4900	%	54,853.81		0.00
24-Aug-05	$	28,165.59	$	25,916,883.19	3.4900	%	57,366.31		0.00
25-Aug-05	$	359,476.87	$	26,276,360.06	3.4900	%	59,913.66		0.00
26-Aug-05	$	1,810,075.44	$	28,086,435.50	3.4900	%	62,636.48		0.00
27-Aug-05			$	28,086,435.50	3.4900	%	65,359.30		0.00
28-Aug-05			$	28,086,435.50	3.4900	%	68,082.13		0.00
29-Aug-05			$	28,086,435.50	3.4900	%	70,804.95		0.00
30-Aug-05	$	59,158.33	$	28,145,593.83	3.4900	%	73,533.51		0.00
31-Aug-05	$	1,179,317.05	$	29,324,910.88	3.4900	%	76,376.40
31-Aug-05	$	76,376.40	$	29,401,287.27	Add interest to final balance

TOTAL	$	5,819,686.12					76,376.40		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			$	19,639,897.89			0		0.00
Prior Month Interest	$	0.00	$	19,639,897.89			0.00		0.00
Final Prior month Interest			$	19,639,897.89
01-Jul-05	$	16,100.66	$	19,655,998.55	3.3300	%	1,818.18		0.00
02-Jul-05	$	4,332.67	$	19,660,331.22	3.3300	%	3,636.76		0.00
03-Jul-05			$	19,660,331.22	3.3300	%	5,455.34		0.00
04-Jul-05			$	19,660,331.22	3.3300	%	7,273.92		0.00
05-Jul-05			$	19,660,331.22	3.3300	%	9,092.50		0.00
06-Jul-05	$	104,592.88	$	19,764,924.10	3.3300	%	10,920.76		0.00
07-Jul-05	$	13,019.85	$	19,777,943.95	3.3300	%	12,750.22		0.00
08-Jul-05			$	19,777,943.95	3.3300	%	14,579.68		0.00
09-Jul-05			$	19,777,943.95	3.3300	%	16,409.14		0.00
10-Jul-05			$	19,777,943.95	3.3300	%	18,238.60		0.00
11-Jul-05			$	19,777,943.95	3.3300	%	20,068.06		0.00
12-Jul-05	$	109,451.73	$	19,887,395.68	3.3300	%	21,907.64		0.00
13-Jul-05	$	947,679.21	$	20,835,074.89	3.3300	%	23,834.89		0.00
14-Jul-05	$	3,705.66	$	20,838,780.55	3.3300	%	25,762.47		0.00
15-Jul-05	$	11,813.20	$	20,850,593.75	3.3300	%	27,691.15		0.00
16-Jul-05			$	20,850,593.75	3.3300	%	29,619.83		0.00
17-Jul-05			$	20,850,593.75	3.3300	%	31,548.51		0.00
18-Jul-05			$	20,850,593.75	3.3300	%	33,477.19		0.00
19-Jul-05	$	609,027.93	$	21,459,621.68	3.3300	%	35,462.21		0.00
20-Jul-05	$	197,257.11	$	21,656,878.79	3.3300	%	37,465.47		0.00
21-Jul-05	$	215,177.54	$	21,872,056.33	3.3300	%	39,488.63		0.00
22-Jul-05	$	135,700.68	$	22,007,757.01	3.3300	%	41,524.35		0.00
23-Jul-05			$	22,007,757.01	3.3300	%	43,560.07		0.00
24-Jul-05			$	22,007,757.01	3.3300	%	45,595.79		0.00
25-Jul-05	$	73,771.59	$	22,081,528.60	3.3300	%	47,638.33		0.00
26-Jul-05	$	435,326.42	$	22,516,855.02	3.3300	%	49,721.14		0.00
27-Jul-05			$	22,516,855.02	3.3300	%	51,803.95		0.00
28-Jul-05	$	152,041.52	$	22,668,896.54	3.3300	%	53,900.82		0.00
29-Jul-05	$	775,921.46	$	23,444,818.00	3.3300	%	56,069.46		0.00
30-Jul-05			$	23,444,818.00	3.3300	%	58,238.11		0.00
31-Jul-05			$	23,444,818.00	3.3300	%	60,406.76
31-Jul-05	$	60,406.76	$	23,505,224.76	Add interest to final balance

TOTAL	$	3,804,920.11					60,406.76		0.00

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Scottish Power PLC – ‘U-6B-2’ on 11/15/05

On: Tuesday, 11/15/05, at 1:49pm ET · Effective: 11/15/05 · Accession #: 1193125-5-226860 · File #: 40-00485

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