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: |
| a) | the provisions contained in the first sentence of Section 6(b): ¨ |
| b) | the provisions contained in the fourth sentence of Section 6(b): ¨ |
| c) | 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 |
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 |
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 | |||||||||||||