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 ($35,765,216.60 ) 0.00 0.00 24,669.41 01-Jun-04...
Schedule II
| 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 |
($35,765,216.60 | ) | 0.00 | 0.00 | 24,669.41 | ||||||||||||||
| 01-Jun-04 |
($24,669.41 | ) | ($35,789,886.01 | ) | 1.6650 | % | 0.00 | (1,655.28 | ) | ||||||||||
| 02-Jun-04 |
$ | 427.33 | ($35,789,458.68 | ) | 1.6650 | % | 0.00 | (3,310.54 | ) | ||||||||||
| 03-Jun-04 |
($35,789,458.68 | ) | 1.6150 | % | 0.00 | (4,916.10 | ) | ||||||||||||
| 04-Jun-04 |
$ | 2,300.00 | ($35,787,158.68 | ) | 1.6150 | % | 0.00 | (6,521.55 | ) | ||||||||||
| 05-Jun-04 |
($35,787,158.68 | ) | 1.6150 | % | 0.00 | (8,127.00 | ) | ||||||||||||
| 06-Jun-04 |
($35,787,158.68 | ) | 1.6150 | % | 0.00 | (9,732.45 | ) | ||||||||||||
| 07-Jun-04 |
($35,787,158.68 | ) | 1.6150 | % | 0.00 | (11,337.91 | ) | ||||||||||||
| 08-Jun-04 |
$ | 640.06 | ($35,786,518.62 | ) | 1.5150 | % | 0.00 | (12,843.92 | ) | ||||||||||
| 09-Jun-04 |
($35,786,518.62 | ) | 1.4950 | % | 0.00 | (14,330.06 | ) | ||||||||||||
| 10-Jun-04 |
($35,786,518.62 | ) | 1.5450 | % | 0.00 | (15,865.90 | ) | ||||||||||||
| 11-Jun-04 |
($35,786,518.62 | ) | 1.5450 | % | 0.00 | (17,401.73 | ) | ||||||||||||
| 12-Jun-04 |
($35,786,518.62 | ) | 1.5450 | % | 0.00 | (18,937.57 | ) | ||||||||||||
| 13-Jun-04 |
($35,786,518.62 | ) | 1.5450 | % | 0.00 | (20,473.41 | ) | ||||||||||||
| 14-Jun-04 |
$ | 67,749.94 | ($35,718,768.68 | ) | 1.5150 | % | 0.00 | (21,976.57 | ) | ||||||||||
| 15-Jun-04 |
($35,718,768.68 | ) | 1.7350 | % | 0.00 | (23,698.02 | ) | ||||||||||||
| 16-Jun-04 |
($35,718,768.68 | ) | 1.7350 | % | 0.00 | (25,419.47 | ) | ||||||||||||
| 17-Jun-04 |
$ | 204,254.35 | ($35,514,514.33 | ) | 1.7450 | % | 0.00 | (27,140.93 | ) | ||||||||||
| 18-Jun-04 |
$ | 4,599.62 | ($35,509,914.71 | ) | 1.7450 | % | 0.00 | (28,862.18 | ) | ||||||||||
| 19-Jun-04 |
($35,509,914.71 | ) | 1.7450 | % | 0.00 | (30,583.42 | ) | ||||||||||||
| 20-Jun-04 |
($35,509,914.71 | ) | 1.7450 | % | 0.00 | (32,304.67 | ) | ||||||||||||
| 21-Jun-04 |
($35,509,914.71 | ) | 1.7450 | % | 0.00 | (34,025.91 | ) | ||||||||||||
| 22-Jun-04 |
$ | 21,559.00 | ($35,488,355.71 | ) | 1.7550 | % | 0.00 | (35,755.97 | ) | ||||||||||
| 23-Jun-04 |
$ | 4,289.37 | ($35,484,066.34 | ) | 1.7650 | % | 0.00 | (37,495.67 | ) | ||||||||||
| 24-Jun-04 |
$ | 2,132.30 | ($35,481,934.04 | ) | 1.7650 | % | 0.00 | (39,235.27 | ) | ||||||||||
| 25-Jun-04 |
($97,433,074.99 | ) | ($132,915,009.03 | ) | 1.7650 | % | 0.00 | (45,751.80 | ) | ||||||||||
| 26-Jun-04 |
($132,915,009.03 | ) | 1.7650 | % | 0.00 | (52,268.33 | ) | ||||||||||||
| 27-Jun-04 |
($132,915,009.03 | ) | 1.7650 | % | 0.00 | (58,784.86 | ) | ||||||||||||
| 28-Jun-04 |
$ | 129,382.65 | ($132,785,626.38 | ) | 1.7650 | % | 0.00 | (65,295.04 | ) | ||||||||||
| 29-Jun-04 |
$ | 96,579,986.02 | ($36,205,640.36 | ) | 1.7650 | % | 0.00 | (67,070.12 | ) | ||||||||||
| 30-Jun-04 |
($873,385.28 | ) | ($37,079,025.64 | ) | 1.7650 | % | 0.00 | (68,888.03 | ) | ||||||||||
| ($1,313,809.04 | ) | ($37,079,025.64 | ) | 1.6727 | % | 0.00 | 0.00 | (68,888.03 | ) | 0.00 | |||||||||
| 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 |
($15,358,332.76 | ) | 0.00 | 0.00 | (15,595.66 | ) | |||||||||||||||
| 01-May-04 |
($15,358,332.76 | ) | 1.5350 | % | 0.00 | (654.86 | ) | ||||||||||||||
| 02-May-04 |
($15,358,332.76 | ) | 1.5350 | % | 0.00 | (1,309.72 | ) | ||||||||||||||
| 03-May-04 |
($15,595.66 | ) | ($15,373,928.42 | ) | 1.5350 | % | 0.00 | (1,965.25 | ) | ||||||||||||
| 04-May-04 |
($15,373,928.42 | ) | 1.5350 | % | 0.00 | (2,620.78 | ) | ||||||||||||||
| 05-May-04 |
$ | 1,056.42 | ($15,372,872.00 | ) | 1.5350 | % | 0.00 | (3,276.26 | ) | ||||||||||||
| 06-May-04 |
($15,372,872.00 | ) | 1.5550 | % | 0.00 | (3,940.28 | ) | ||||||||||||||
| 07-May-04 |
$ | 2,300.00 | ($15,370,572.00 | ) | 1.5550 | % | 0.00 | (4,604.21 | ) | ||||||||||||
| 08-May-04 |
($15,370,572.00 | ) | 1.5550 | % | 0.00 | (5,268.13 | ) | ||||||||||||||
| 09-May-04 |
($15,370,572.00 | ) | 1.5550 | % | 0.00 | (5,932.05 | ) | ||||||||||||||
| 10-May-04 |
($15,370,572.00 | ) | 1.5550 | % | 0.00 | (6,595.98 | ) | ||||||||||||||
| 11-May-04 |
($15,370,572.00 | ) | 1.5850 | % | 0.00 | (7,272.71 | ) | ||||||||||||||
| 12-May-04 |
($15,370,572.00 | ) | 1.5850 | % | 0.00 | (7,949.44 | ) | ||||||||||||||
| 13-May-04 |
($15,370,572.00 | ) | 1.6250 | % | 0.00 | (8,643.25 | ) | ||||||||||||||
| 14-May-04 |
$ | 28,342.53 | ($15,342,229.47 | ) | 1.5450 | % | 0.00 | (9,301.69 | ) | ||||||||||||
| 15-May-04 |
($15,342,229.47 | ) | 1.5450 | % | 0.00 | (9,960.13 | ) | ||||||||||||||
| 16-May-04 |
($15,342,229.47 | ) | 1.5450 | % | 0.00 | (10,618.56 | ) | ||||||||||||||
| 17-May-04 |
($15,342,229.47 | ) | 1.5450 | % | 0.00 | (11,277.00 | ) | ||||||||||||||
| 18-May-04 |
($15,342,229.47 | ) | 1.6050 | % | 0.00 | (11,961.01 | ) | ||||||||||||||
| 19-May-04 |
$ | 100.00 | ($15,342,129.47 | ) | 1.6050 | % | 0.00 | (12,645.01 | ) | ||||||||||||
| 20-May-04 |
$ | 230.00 | ($15,341,899.47 | ) | 1.6050 | % | 0.00 | (13,329.01 | ) | ||||||||||||
| 21-May-04 |
($15,341,899.47 | ) | 1.6050 | % | 0.00 | (14,013.00 | ) | ||||||||||||||
| 22-May-04 |
($15,341,899.47 | ) | 1.6050 | % | 0.00 | (14,696.99 | ) | ||||||||||||||
| 23-May-04 |
($15,341,899.47 | ) | 1.6050 | % | 0.00 | (15,380.98 | ) | ||||||||||||||
| 24-May-04 |
($15,341,899.47 | ) | 1.5150 | % | 0.00 | (16,026.62 | ) | ||||||||||||||
| 25-May-04 |
($15,341,899.47 | ) | 1.5650 | % | 0.00 | (16,693.57 | ) | ||||||||||||||
| 26-May-04 |
$ | 2,118.12 | ($15,339,781.35 | ) | 1.5250 | % | 0.00 | (17,343.38 | ) | ||||||||||||
| 27-May-04 |
($15,339,781.35 | ) | 1.6650 | % | 0.00 | (18,052.84 | ) | ||||||||||||||
| 28-May-04 |
($20,425,435.25 | ) | ($35,765,216.60 | ) | 1.6650 | % | 0.00 | (19,706.99 | ) | ||||||||||||
| 29-May-04 |
($35,765,216.60 | ) | 1.6650 | % | 0.00 | (21,361.13 | ) | ||||||||||||||
| 30-May-04 |
($35,765,216.60 | ) | 1.6650 | % | 0.00 | (23,015.27 | ) | ||||||||||||||
| 31-May-04 |
($35,765,216.60 | ) | 1.6650 | % | 0.00 | (24,669.41 | ) | ||||||||||||||
| ($20,406,883.84 | ) | ($35,765,216.60 | ) | 1.5802 | % | 0.0000 | % | 0.00 | (24,669.41 | ) | 0.00 | ||||||||||
| 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 |
($9,100,849.09 | ) | 0.00 | 0.00 | (40,618.66 | ) | ||||||||||||||
| 01-Apr-04 |
($40,618.66 | ) | ($9,141,467.75 | ) | 1.5450 | % | 0.00 | (392.32 | ) | |||||||||||
| 02-Apr-04 |
$ | 1,565.40 | ($9,139,902.35 | ) | 1.5450 | % | 0.00 | (784.58 | ) | |||||||||||
| 03-Apr-04 |
($9,139,902.35 | ) | 1.5450 | % | 0.00 | (1,176.83 | ) | |||||||||||||
| 04-Apr-04 |
($9,139,902.35 | ) | 1.5450 | % | 0.00 | (1,569.08 | ) | |||||||||||||
| 05-Apr-04 |
$ | 29,351.90 | ($9,110,550.45 | ) | 1.5450 | % | 0.00 | (1,960.08 | ) | |||||||||||
| 06-Apr-04 |
($2,097,291.76 | ) | ($11,207,842.21 | ) | 1.5450 | % | 0.00 | (2,441.08 | ) | |||||||||||
| 07-Apr-04 |
$ | 12.89 | ($11,207,829.32 | ) | 1.5450 | % | 0.00 | (2,922.08 | ) | |||||||||||
| 08-Apr-04 |
($11,207,829.32 | ) | 1.5350 | % | 0.00 | (3,399.97 | ) | |||||||||||||
| 09-Apr-04 |
$ | 990.34 | ($11,206,838.98 | ) | 1.5350 | % | 0.00 | (3,877.82 | ) | |||||||||||
| 10-Apr-04 |
($11,206,838.98 | ) | 1.5350 | % | 0.00 | (4,355.67 | ) | |||||||||||||
| 11-Apr-04 |
($11,206,838.98 | ) | 1.5350 | % | 0.00 | (4,833.51 | ) | |||||||||||||
| 12-Apr-04 |
$ | 2,300.00 | ($11,204,538.98 | ) | 1.5350 | % | 0.00 | (5,311.26 | ) | |||||||||||
| 13-Apr-04 |
$ | 2,042.35 | ($11,202,496.63 | ) | 1.5350 | % | 0.00 | (5,788.93 | ) | |||||||||||
| 14-Apr-04 |
($11,202,496.63 | ) | 1.5350 | % | 0.00 | (6,266.59 | ) | |||||||||||||
| 15-Apr-04 |
($1,170,491.97 | ) | ($12,372,988.60 | ) | 1.5350 | % | 0.00 | (6,794.16 | ) | |||||||||||
| 16-Apr-04 |
($12,372,988.60 | ) | 1.5350 | % | 0.00 | (7,321.73 | ) | |||||||||||||
| 17-Apr-04 |
($12,372,988.60 | ) | 1.5350 | % | 0.00 | (7,849.30 | ) | |||||||||||||
| 18-Apr-04 |
($12,372,988.60 | ) | 1.5350 | % | 0.00 | (8,376.87 | ) | |||||||||||||
| 19-Apr-04 |
($12,372,988.60 | ) | 1.5350 | % | 0.00 | (8,904.44 | ) | |||||||||||||
| 20-Apr-04 |
($12,372,988.60 | ) | 1.5350 | % | 0.00 | (9,432.01 | ) | |||||||||||||
| 21-Apr-04 |
($1,983,065.93 | ) | ($14,356,054.53 | ) | 1.5350 | % | 0.00 | (10,044.14 | ) | |||||||||||
| 22-Apr-04 |
($14,356,054.53 | ) | 1.5350 | % | 0.00 | (10,656.26 | ) | |||||||||||||
| 23-Apr-04 |
($14,356,054.53 | ) | 1.5350 | % | 0.00 | (11,268.39 | ) | |||||||||||||
| 24-Apr-04 |
($14,356,054.53 | ) | 1.5350 | % | 0.00 | (11,880.52 | ) | |||||||||||||
| 25-Apr-04 |
($14,356,054.53 | ) | 1.5350 | % | 0.00 | (12,492.64 | ) | |||||||||||||
| 26-Apr-04 |
($14,356,054.53 | ) | 1.5350 | % | 0.00 | (13,104.77 | ) | |||||||||||||
| 27-Apr-04 |
$ | 2,711.54 | ($14,353,342.99 | ) | 1.5350 | % | 0.00 | (13,716.78 | ) | |||||||||||
| 28-Apr-04 |
($14,353,342.99 | ) | 1.5350 | % | 0.00 | (14,328.79 | ) | |||||||||||||
| 29-Apr-04 |
($14,353,342.99 | ) | 1.5350 | % | 0.00 | (14,940.80 | ) | |||||||||||||
| 30-Apr-04 |
($1,004,989.77 | ) | ($15,358,332.76 | ) | 1.5350 | % | 0.00 | (15,595.66 | ) | |||||||||||
| ($6,257,483.67 | ) | ($15,358,332.76 | ) | 1.5373 | % | 0.00 | 0.00 | (15,595.66 | ) | 0.00 | ||||||||||
| 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 |
$ | 28,323.28 | $ | 0.00 | $ | 29.72 | $ | 0.00 | |||||||||||||||
| 01-Jun-04 |
$ | 29.72 | $ | 28,353.00 | 1.6650 | % | $ | 1.31 | $ | 0.00 | |||||||||||||
| 02-Jun-04 |
$ | 12,777.78 | $ | 41,130.78 | 1.6650 | % | $ | 3.21 | $ | 0.00 | |||||||||||||
| 03-Jun-04 |
$ | 41,130.78 | 1.6150 | % | $ | 5.06 | $ | 0.00 | |||||||||||||||
| 04-Jun-04 |
$ | 41,130.78 | 1.6150 | % | $ | 6.90 | $ | 0.00 | |||||||||||||||
| 05-Jun-04 |
$ | 41,130.78 | 1.6150 | % | $ | 8.75 | $ | 0.00 | |||||||||||||||
| 06-Jun-04 |
$ | 41,130.78 | 1.6150 | % | $ | 10.59 | $ | 0.00 | |||||||||||||||
| 07-Jun-04 |
$ | 41,130.78 | 1.6150 | % | $ | 12.44 | $ | 0.00 | |||||||||||||||
| 08-Jun-04 |
$ | 41,130.78 | 1.5150 | % | $ | 14.17 | $ | 0.00 | |||||||||||||||
| 09-Jun-04 |
$ | 41,130.78 | 1.4950 | % | $ | 15.88 | $ | 0.00 | |||||||||||||||
| 10-Jun-04 |
$ | 41,130.78 | 1.5450 | % | $ | 17.64 | $ | 0.00 | |||||||||||||||
| 11-Jun-04 |
$ | 41,130.78 | 1.5450 | % | $ | 19.41 | $ | 0.00 | |||||||||||||||
| 12-Jun-04 |
$ | 41,130.78 | 1.5450 | % | $ | 21.17 | $ | 0.00 | |||||||||||||||
| 13-Jun-04 |
$ | 41,130.78 | 1.5450 | % | $ | 22.94 | $ | 0.00 | |||||||||||||||
| 14-Jun-04 |
($33,472.79 | ) | $ | 7,657.99 | 1.5150 | % | $ | 23.26 | $ | 0.00 | |||||||||||||
| 15-Jun-04 |
$ | 7,657.99 | 1.7350 | % | $ | 23.63 | $ | 0.00 | |||||||||||||||
| 16-Jun-04 |
$ | 7,657.99 | 1.7350 | % | $ | 24.00 | $ | 0.00 | |||||||||||||||
| 17-Jun-04 |
$ | 552.73 | $ | 8,210.72 | 1.7450 | % | $ | 24.40 | $ | 0.00 | |||||||||||||
| 18-Jun-04 |
$ | 79.86 | $ | 8,290.58 | 1.7450 | % | $ | 24.80 | $ | 0.00 | |||||||||||||
| 19-Jun-04 |
$ | 8,290.58 | 1.7450 | % | $ | 25.20 | $ | 0.00 | |||||||||||||||
| 20-Jun-04 |
$ | 8,290.58 | 1.7450 | % | $ | 25.60 | $ | 0.00 | |||||||||||||||
| 21-Jun-04 |
$ | 888.52 | $ | 9,179.10 | 1.7450 | % | $ | 26.05 | $ | 0.00 | |||||||||||||
| 22-Jun-04 |
$ | 9,179.10 | 1.7550 | % | $ | 26.50 | $ | 0.00 | |||||||||||||||
| 23-Jun-04 |
$ | 9,179.10 | 1.7650 | % | $ | 26.95 | $ | 0.00 | |||||||||||||||
| 24-Jun-04 |
$ | 9,179.10 | 1.7650 | % | $ | 27.40 | $ | 0.00 | |||||||||||||||
| 25-Jun-04 |
($551,609.64 | ) | ($542,430.54 | ) | 1.7650 | % | $ | 27.40 | ($26.59 | ) | |||||||||||||
| 26-Jun-04 |
($542,430.54 | ) | 1.7650 | % | $ | 27.40 | ($53.19 | ) | |||||||||||||||
| 27-Jun-04 |
($542,430.54 | ) | 1.7650 | % | $ | 27.40 | ($79.78 | ) | |||||||||||||||
| 28-Jun-04 |
$ | 551,839.00 | $ | 9,408.46 | 1.7650 | % | $ | 27.86 | ($79.78 | ) | |||||||||||||
| 29-Jun-04 |
$ | 9,408.46 | 1.7650 | % | $ | 28.32 | ($79.78 | ) | |||||||||||||||
| 30-Jun-04 |
$ | 9,408.46 | 1.7650 | % | $ | 28.78 | ($79.78 | ) | |||||||||||||||
| TOTAL |
($18,914.82 | ) | $ | 9,408.46 | 1.6727 | % | 28.78 | 0.00 | (79.78 | ) | 0.00 | ||||||||||||
| 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 |
$ | 2,560.78 | $ | 0.00 | $ | 0.00 | ($23.37 | ) | ||||||||||||||
| 01-May-04 |
$ | 2,560.78 | 1.5350 | % | $ | 0.11 | $ | 0.00 | ||||||||||||||
| 02-May-04 |
$ | 2,560.78 | 1.5350 | % | $ | 0.22 | $ | 0.00 | ||||||||||||||
| 03-May-04 |
($23.37 | ) | $ | 2,537.41 | 1.5350 | % | $ | 0.33 | $ | 0.00 | ||||||||||||
| 04-May-04 |
$ | 14,560.32 | $ | 17,097.73 | 1.5350 | % | $ | 1.06 | $ | 0.00 | ||||||||||||
| 05-May-04 |
$ | 316.74 | $ | 17,414.47 | 1.5350 | % | $ | 1.80 | $ | 0.00 | ||||||||||||
| 06-May-04 |
$ | 17,414.47 | 1.5550 | % | $ | 2.55 | $ | 0.00 | ||||||||||||||
| 07-May-04 |
$ | 227.79 | $ | 17,642.26 | 1.5550 | % | $ | 3.31 | $ | 0.00 | ||||||||||||
| 08-May-04 |
$ | 17,642.26 | 1.5550 | % | $ | 4.07 | $ | 0.00 | ||||||||||||||
| 09-May-04 |
$ | 17,642.26 | 1.5550 | % | $ | 4.84 | $ | 0.00 | ||||||||||||||
| 10-May-04 |
$ | 94.53 | $ | 17,736.79 | 1.5550 | % | $ | 5.60 | $ | 0.00 | ||||||||||||
| 11-May-04 |
$ | 17,736,79 | 1.5850 | % | $ | 6.38 | $ | 0.00 | ||||||||||||||
| 12-May-04 |
$ | 17,736.79 | 1.5850 | % | $ | 7.16 | $ | 0.00 | ||||||||||||||
| 13-May-04 |
$ | 17,736.79 | 1.6250 | % | $ | 7.97 | $ | 0.00 | ||||||||||||||
| 14-May-04 |
$ | 8,421.29 | $ | 26,158.08 | 1.5450 | % | $ | 9.09 | $ | 0.00 | ||||||||||||
| 15-May-04 |
$ | 26,158.08 | 1.5450 | % | $ | 10.21 | $ | 0.00 | ||||||||||||||
| 16-May-04 |
$ | 26,158.08 | 1.5450 | % | $ | 11.33 | $ | 0.00 | ||||||||||||||
| 17-May-04 |
$ | 26,158.08 | 1.5450 | % | $ | 12.46 | $ | 0.00 | ||||||||||||||
| 18-May-04 |
$ | 26,158.08 | 1.6050 | % | $ | 13.62 | $ | 0.00 | ||||||||||||||
| 19-May-04 |
$ | 26,158.08 | 1.6050 | % | $ | 14.79 | $ | 0.00 | ||||||||||||||
| 20-May-04 |
$ | 898.84 | $ | 27,056.92 | 1.6050 | % | $ | 15.99 | $ | 0.00 | ||||||||||||
| 21-May-04 |
$ | 27,056.92 | 1.6050 | % | $ | 17.20 | $ | 0.00 | ||||||||||||||
| 22-May-04 |
$ | 27,056.92 | 1.6050 | % | $ | 18.41 | $ | 0.00 | ||||||||||||||
| 23-May-04 |
$ | 27,056.92 | 1.6050 | % | $ | 19.61 | $ | 0.00 | ||||||||||||||
| 24-May-04 |
$ | 27,056.92 | 1.5150 | % | $ | 20.75 | $ | 0.00 | ||||||||||||||
| 25-May-04 |
$ | 1,120.01 | $ | 28,176.93 | 1.5650 | % | $ | 21.98 | $ | 0.00 | ||||||||||||
| 26-May-04 |
$ | 28,176.93 | 1.5250 | % | $ | 23.17 | $ | 0.00 | ||||||||||||||
| 27-May-04 |
$ | 146.35 | $ | 28,323.28 | 1.6650 | % | $ | 24.48 | $ | 0.00 | ||||||||||||
| 28-May-04 |
$ | 28,323.28 | 1.6650 | % | $ | 25.79 | $ | 0.00 | ||||||||||||||
| 29-May-04 |
$ | 28,323.28 | 1.6650 | % | $ | 27.10 | $ | 0.00 | ||||||||||||||
| 30-May-04 |
$ | 28,323.28 | 1.6650 | % | $ | 28.41 | $ | 0.00 | ||||||||||||||
| 31-May-04 |
$ | 28,323.28 | 1.6650 | % | $ | 29.72 | $ | 0.00 | ||||||||||||||
| TOTAL |
$ | 25,762.50 | $ | 28,323.28 | 1.5802 | % | 2972.0029 | % | 0.00 | 0.00 | 0.00 | |||||||||||
| 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 |
($9,760.81 | ) | $ | 0.00 | $ | 0.00 | $ | 29.21 | |||||||||||||||
| 01-Apr-04 |
($29.21 | ) | ($9,790.02 | ) | 1.5450 | % | $ | 0.00 | ($0.42 | ) | |||||||||||||
| 02-Apr-04 |
($9,790.02 | ) | 1.5450 | % | $ | 0.00 | ($0.84 | ) | |||||||||||||||
| 03-Apr-04 |
($9,790.02 | ) | 1.5450 | % | $ | 0.00 | ($1.26 | ) | |||||||||||||||
| 04-Apr-04 |
($9,790.02 | ) | 1.5450 | % | $ | 0.00 | ($1.68 | ) | |||||||||||||||
| 05-Apr-04 |
($9,790.02 | ) | 1.5450 | % | $ | 0.00 | ($2.10 | ) | |||||||||||||||
| 06-Apr-04 |
($9,790.02 | ) | 1.5450 | % | $ | 0.00 | ($2.52 | ) | |||||||||||||||
| 07-Apr-04 |
($9,790.02 | ) | 1.5450 | % | $ | 0.00 | ($2.94 | ) | |||||||||||||||
| 08-Apr-04 |
($9,790.02 | ) | 1.5350 | % | $ | 0.00 | ($3.36 | ) | |||||||||||||||
| 09-Apr-04 |
$ | 84.27 | ($9,705.75 | ) | 1.5350 | % | $ | 0.00 | ($3.77 | ) | |||||||||||||
| 10-Apr-04 |
($9,705.75 | ) | 1.5350 | % | $ | 0.00 | ($4.19 | ) | |||||||||||||||
| 11-Apr-04 |
($9,705.75 | ) | 1.5350 | % | $ | 0.00 | ($4.60 | ) | |||||||||||||||
| 12-Apr-04 |
$ | 12,379.50 | $ | 2,673.75 | 1.5350 | % | $ | 0.11 | ($4.60 | ) | |||||||||||||
| 13-Apr-04 |
$ | 2,673.75 | 1.5350 | % | $ | 0.23 | ($4.60 | ) | |||||||||||||||
| 14-Apr-04 |
$ | 2,673.75 | 1.5350 | % | $ | 0.34 | ($4.60 | ) | |||||||||||||||
| 15-Apr-04 |
$ | 2,673.75 | 1.5350 | % | $ | 0.46 | ($4.60 | ) | |||||||||||||||
| 16-Apr-04 |
$ | 2,673.75 | 1.5350 | % | $ | 0.57 | ($4.60 | ) | |||||||||||||||
| 17-Apr-04 |
$ | 2,673.75 | 1.5350 | % | $ | 0.68 | ($4.60 | ) | |||||||||||||||
| 18-Apr-04 |
$ | 2,673.75 | 1.5350 | % | $ | 0.80 | ($4.60 | ) | |||||||||||||||
| 19-Apr-04 |
$ | 73.32 | $ | 2,747.07 | 1.5350 | % | $ | 0.92 | ($4.60 | ) | |||||||||||||
| 20-Apr-04 |
$ | 913.98 | $ | 3,661.05 | 1.5350 | % | $ | 1.07 | ($4.60 | ) | |||||||||||||
| 21-Apr-04 |
($70,389.22 | ) | ($66,728,17 | ) | 1.5350 | % | $ | 1.07 | ($7.45 | ) | |||||||||||||
| 22-Apr-04 |
$ | 1,133.96 | ($65,594,21 | ) | 1.5350 | % | $ | 1.07 | ($10.24 | ) | |||||||||||||
| 23-Apr-04 |
($65,594.21 | ) | 1.5350 | % | $ | 1.07 | ($13.04 | ) | |||||||||||||||
| 24-Apr-04 |
($65,594.21 | ) | 1.5350 | % | $ | 1.07 | ($15.84 | ) | |||||||||||||||
| 25-Apr-04 |
($65,594.21 | ) | 1.5350 | % | $ | 1.07 | ($18.63 | ) | |||||||||||||||
| 26-Apr-04 |
($65,594.21 | ) | 1.5350 | % | $ | 1.07 | ($21.43 | ) | |||||||||||||||
| 27-Apr-04 |
($65,594.21 | ) | 1.5350 | % | $ | 1.07 | ($24.23 | ) | |||||||||||||||
| 28-Apr-04 |
$ | 55,344.00 | ($10,250.21 | ) | 1.5350 | % | $ | 1.07 | ($24.66 | ) | |||||||||||||
| 29-Apr-04 |
$ | 12,777.78 | $ | 2,527.57 | 1.5350 | % | $ | 1.18 | ($24.66 | ) | |||||||||||||
| 30-Apr-04 |
$ | 33.21 | $ | 2,560.78 | 1.5350 | % | $ | 1.29 | ($24.66 | ) | |||||||||||||
| TOTAL |
$ | 12,321.59 | $ | 2,560.78 | 1.5373 | % | 1.29 | 0.00 | (24.66 | ) | 0.00 | ||||||||||||
| GROUP: |
PACIFICORP GROUP HOLDINGS | |
| SUBSIDIARY: |
PACE GROUP | |
| DATE |
DAILY ACTIVITY PGH ADV / (REC) |
PGH REC/(PAY) |
DAILY % RATE |
PACE owes int |
(INT PMP) |
PGH owes int |
INT PMT | |||||||||||||||
| BALANCE FORWARD |
($1,315,656.30 | ) | $ | 0.00 | $ | 0.00 | $ | 1,797.28 | ||||||||||||||
| 01-Jun-04 |
($1,315,656.30 | ) | 1.6650 | % | $ | 0.00 | ($60.85 | ) | ||||||||||||||
| 02-Jun-04 |
($1,315,656.30 | ) | 1.6650 | % | $ | 0.00 | ($121.70 | ) | ||||||||||||||
| 03-Jun-04 |
$ | 16,565.72 | ($1,299,090.58 | ) | 1.6150 | % | $ | 0.00 | ($179.98 | ) | ||||||||||||
| 04-Jun-04 |
($1,299,090.58 | ) | 1.6150 | % | $ | 0.00 | ($238.26 | ) | ||||||||||||||
| 05-Jun-04 |
($1,299,090.58 | ) | 1.6150 | % | $ | 0.00 | ($296.53 | ) | ||||||||||||||
| 06-Jun-04 |
($1,299,090.58 | ) | 1.6150 | % | $ | 0.00 | ($354.81 | ) | ||||||||||||||
| 07-Jun-04 |
$ | 7,681.98 | ($1,291,408.60 | ) | 1.6150 | % | $ | 0.00 | ($412.75 | ) | ||||||||||||
| 08-Jun-04 |
($1,291,408.60 | ) | 1.5150 | % | $ | 0.00 | ($467.09 | ) | ||||||||||||||
| 09-Jun-04 |
($1,291,408.60 | ) | 1.4950 | % | $ | 0.00 | ($520.72 | ) | ||||||||||||||
| 10-Jun-04 |
($1,291,408.60 | ) | 1.5450 | % | $ | 0.00 | ($576.15 | ) | ||||||||||||||
| 11-Jun-04 |
($1,291,408.60 | ) | 1.5450 | % | $ | 0.00 | ($631.57 | ) | ||||||||||||||
| 12-Jun-04 |
($1,291,408.60 | ) | 1.5450 | % | $ | 0.00 | ($686.99 | ) | ||||||||||||||
| 13-Jun-04 |
($1,291,408.60 | ) | 1.5450 | % | $ | 0.00 | ($742.41 | ) | ||||||||||||||
| 14-Jun-04 |
($1,291,408.60 | ) | 1.5150 | % | $ | 0.00 | ($796.76 | ) | ||||||||||||||
| 15-Jun-04 |
($21,397.61 | ) | ($1,312,806.21 | ) | 1.7350 | % | $ | 0.00 | ($860.03 | ) | ||||||||||||
| 16-Jun-04 |
($1,312,806.21 | ) | 1.7350 | % | $ | 0.00 | ($923.30 | ) | ||||||||||||||
| 17-Jun-04 |
($1,312,806.21 | ) | 1.7450 | % | $ | 0.00 | ($986.94 | ) | ||||||||||||||
| 18-Jun-04 |
($1,312,806.21 | ) | 1.7450 | % | $ | 0.00 | ($1,050.57 | ) | ||||||||||||||
| 19-Jun-04 |
($1,312,806.21 | ) | 1.7450 | % | $ | 0.00 | ($1,114.21 | ) | ||||||||||||||
| 20-Jun-04 |
($1,312,806.21 | ) | 1.7450 | % | $ | 0.00 | ($1,177.84 | ) | ||||||||||||||
| 21-Jun-04 |
($1,312,806.21 | ) | 1.7450 | % | $ | 0.00 | ($1,241.47 | ) | ||||||||||||||
| 22-Jun-04 |
($1,312,806.21 | ) | 1.7550 | % | $ | 0.00 | ($1,305.47 | ) | ||||||||||||||
| 23-Jun-04 |
($1,312,806.21 | ) | 1.7650 | % | $ | 0.00 | ($1,369.84 | ) | ||||||||||||||
| 24-Jun-04 |
($1,312,806.21 | ) | 1.7650 | % | $ | 0.00 | ($1,434.20 | ) | ||||||||||||||
| 25-Jun-04 |
($35,586.00 | ) | ($1,348,392.21 | ) | 1.7650 | % | $ | 0.00 | ($1,500.31 | ) | ||||||||||||
| 26-Jun-04 |
($1,348,392.21 | ) | 1.7650 | % | $ | 0.00 | ($1,566.42 | ) | ||||||||||||||
| 27-Jun-04 |
($1,348,392.21 | ) | 1.7650 | % | $ | 0.00 | ($1,632.53 | ) | ||||||||||||||
| 28-Jun-04 |
$ | 35,586.00 | ($1,312,806.21 | ) | 1.7650 | % | $ | 0.00 | ($1,696.89 | ) | ||||||||||||
| 29-Jun-04 |
($1,312,806.21 | ) | 1.7650 | % | $ | 0.00 | ($1,761.26 | ) | ||||||||||||||
| 30-Jun-04 |
($1,312,806.21 | ) | 1.7650 | % | $ | 0.00 | ($1,825.62 | ) | ||||||||||||||
| TOTAL |
$ | 2,850.09 | ($1,312,806.21 | ) | 1.6727 | % | 0.00 | 0.00 | (1,825.62 | ) | 0.00 | |||||||||||
| 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 |
($1,312,986.27 | ) | $ | 0.00 | $ | 0.00 | $ | (1,707.40 | ) | |||||||||||||||
| 01-May-04 |
($1,312,986.27 | ) | 1.5350 | % | $ | 0.00 | ($55.98 | ) | ||||||||||||||||
| 02-May-04 |
($1,312,986.27 | ) | 1.5350 | % | $ | 0.00 | ($111.97 | ) | ||||||||||||||||
| 03-May-04 |
($1,312,986.27 | ) | 1.5350 | % | $ | 0.00 | ($167.95 | ) | ||||||||||||||||
| 04-May-04 |
$ | 5,974.58 | ($1,307,011.69 | ) | 1.5350 | % | $ | 0.00 | ($223.68 | ) | ||||||||||||||
| 05-May-04 |
($1,307,011.69 | ) | 1.5350 | % | $ | 0.00 | ($279.41 | ) | ||||||||||||||||
| 06-May-04 |
($24,500.00 | ) | ($1,331,511.69 | ) | 1.5550 | % | $ | 0.00 | ($336.93 | ) | ||||||||||||||
| 07-May-04 |
($1,331,511.69 | ) | 1.5550 | % | $ | 0.00 | ($394.44 | ) | ||||||||||||||||
| 08-May-04 |
($1,331,511.69 | ) | 1.5550 | % | $ | 0.00 | ($451.95 | ) | ||||||||||||||||
| 09-May-04 |
($1,331,511.69 | ) | 1.5550 | % | $ | 0.00 | ($509.47 | ) | ||||||||||||||||
| 10-May-04 |
($1,331,511.69 | ) | 1.5550 | % | $ | 0.00 | ($566.98 | ) | ||||||||||||||||
| 11-May-04 |
($1,331,511.69 | ) | 1.5850 | % | $ | 0.00 | ($625.60 | ) | ||||||||||||||||
| 12-May-04 |
($1,331,511.69 | ) | 1.5850 | % | $ | 0.00 | ($684.23 | ) | ||||||||||||||||
| 13-May-04 |
$ | 3,102.39 | ($1,328,409.30 | ) | 1.6250 | % | $ | 0.00 | ($744.19 | ) | ||||||||||||||
| 14-May-04 |
($1,328,409.30 | ) | 1.5450 | % | $ | 0.00 | ($801.20 | ) | ||||||||||||||||
| 15-May-04 |
($1,328,409.30 | ) | 1.5450 | % | $ | 0.00 | ($858.21 | ) | ||||||||||||||||
| 16-May-04 |
($1,328,409.30 | ) | 1.5450 | % | $ | 0.00 | ($915.22 | ) | ||||||||||||||||
| 17-May-04 |
($1,328,409.30 | ) | 1.5450 | % | $ | 0.00 | ($972.23 | ) | ||||||||||||||||
| 18-May-04 |
($1,328,409.30 | ) | 1.6050 | % | $ | 0.00 | ($1,031.46 | ) | ||||||||||||||||
| 19-May-04 |
$ | 12,753.00 | ($1,315,656.30 | ) | 1.6050 | % | $ | 0.00 | ($1,090.12 | ) | ||||||||||||||
| 20-May-04 |
($1,315,656.30 | ) | 1.6050 | % | $ | 0.00 | ($1,148.77 | ) | ||||||||||||||||
| 21-May-04 |
($1,315,656.30 | ) | 1.6050 | % | $ | 0.00 | ($1,207.43 | ) | ||||||||||||||||
| 22-May-04 |
($1,315,656.30 | ) | 1.6050 | % | $ | 0.00 | ($1,266.09 | ) | ||||||||||||||||
| 23-May-04 |
($1,315,656.30 | ) | 1.6050 | % | $ | 0.00 | ($1,324.74 | ) | ||||||||||||||||
| 24-May-04 |
($1,315,656.30 | ) | 1.5150 | % | $ | 0.00 | ($1,380.11 | ) | ||||||||||||||||
| 25-May-04 |
($1,315,656.30 | ) | 1.5650 | % | $ | 0.00 | ($1,437.30 | ) | ||||||||||||||||
| 26-May-04 |
($1,315,656.30 | ) | 1.5250 | % | $ | 0.00 | ($1,493.04 | ) | ||||||||||||||||
| 27-May-04 |
($1,315,656.30 | ) | 1.6650 | % | $ | 0.00 | ($1,553.89 | ) | ||||||||||||||||
| 28-May-04 |
($1,315,656.30 | ) | 1.6650 | % | $ | 0.00 | ($1,614.73 | ) | ||||||||||||||||
| 29-May-04 |
($1,315,656.30 | ) | 1.6650 | % | $ | 0.00 | ($1,675.58 | ) | ||||||||||||||||
| 30-May-04 |
($1,315,656.30 | ) | 1.6650 | % | $ | 0.00 | ($1,736.43 | ) | ||||||||||||||||
| 31-May-04 |
($1,315,656.30 | ) | 1.6650 | % | $ | 0.00 | ($1,797.28 | ) | ||||||||||||||||
| TOTAL |
($2,670.03 | ) | ($1,315,656.30 | ) | 1.5802 | % | 0.0000 | % | 0.00 | (1,797.28 | ) | 0.00 | ||||||||||||
| 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 |
($1,340,882.45 | ) | $ | 0.00 | $ | 0.00 | $ | 1,251.19 | ||||||||||||||
| 01-Apr-04 |
($1,340,882.45 | ) | 1.5450 | % | $ | 0.00 | ($57.55 | ) | ||||||||||||||
| 02-Apr-04 |
($1,340,882.45 | ) | 1.5450 | % | $ | 0.00 | ($115.09 | ) | ||||||||||||||
| 03-Apr-04 |
($1,340,882.45 | ) | 1.5450 | % | $ | 0.00 | ($172.64 | ) | ||||||||||||||
| 04-Apr-04 |
($1,340,882.45 | ) | 1.5450 | % | $ | 0.00 | ($230.18 | ) | ||||||||||||||
| 05-Apr-04 |
($1,251.19 | ) | ($1,342,133.64 | ) | 1.5450 | % | $ | 0.00 | ($287.78 | ) | ||||||||||||
| 06-Apr-04 |
($1,342,133.64 | ) | 1.5450 | % | $ | 0.00 | ($345.38 | ) | ||||||||||||||
| 07-Apr-04 |
($1,342,133.64 | ) | 1.5450 | % | $ | 0.00 | ($402.98 | ) | ||||||||||||||
| 08-Apr-04 |
($1,342,133.64 | ) | 1.5350 | % | $ | 0.00 | ($460.21 | ) | ||||||||||||||
| 09-Apr-04 |
$ | 7,681.98 | ($1,334,451.66 | ) | 1.5350 | % | $ | 0.00 | ($517.11 | ) | ||||||||||||
| 10-Apr-04 |
($1,334,451.66 | ) | 1.5350 | % | $ | 0.00 | ($574.01 | ) | ||||||||||||||
| 11-Apr-04 |
($1,334,451.66 | ) | 1.5350 | % | $ | 0.00 | ($630.91 | ) | ||||||||||||||
| 12-Apr-04 |
($1,334,451.66 | ) | 1.5350 | % | $ | 0.00 | ($687.81 | ) | ||||||||||||||
| 13-Apr-04 |
($1,334,451.66 | ) | 1.5350 | % | $ | 0.00 | ($744.71 | ) | ||||||||||||||
| 14-Apr-04 |
$ | 3,102.39 | ($1,331,349.27 | ) | 1.5350 | % | $ | 0.00 | ($801.48 | ) | ||||||||||||
| 15-Apr-04 |
($1,331,349.27 | ) | 1.5350 | % | $ | 0.00 | ($858.24 | ) | ||||||||||||||
| 16-Apr-04 |
($1,331,349.27 | ) | 1.5350 | % | $ | 0.00 | ($915.01 | ) | ||||||||||||||
| 17-Apr-04 |
($1,331,349.27 | ) | 1.5350 | % | $ | 0.00 | ($971.78 | ) | ||||||||||||||
| 18-Apr-04 |
($1,331,349.27 | ) | 1.5350 | % | $ | 0.00 | ($1,028.55 | ) | ||||||||||||||
| 19-Apr-04 |
($1,331,349.27 | ) | 1.5350 | % | $ | 0.00 | ($1,085.31 | ) | ||||||||||||||
| 20-Apr-04 |
($1,331,349.27 | ) | 1.5350 | % | $ | 0.00 | ($1,142.08 | ) | ||||||||||||||
| 21-Apr-04 |
($1,331,349.27 | ) | 1.5350 | % | $ | 0.00 | ($1,198.85 | ) | ||||||||||||||
| 22-Apr-04 |
($1,331,349.27 | ) | 1.5350 | % | $ | 0.00 | ($1,255.61 | ) | ||||||||||||||
| 23-Apr-04 |
($1,331,349.27 | ) | 1.5350 | % | $ | 0.00 | ($1,312.38 | ) | ||||||||||||||
| 24-Apr-04 |
($1,331,349.27 | ) | 1.5350 | % | $ | 0.00 | ($1,369.15 | ) | ||||||||||||||
| 25-Apr-04 |
($1,331,349.27 | ) | 1.5350 | % | $ | 0.00 | ($1,425.92 | ) | ||||||||||||||
| 26-Apr-04 |
($1,331,349.27 | ) | 1.5350 | % | $ | 0.00 | ($1,482.68 | ) | ||||||||||||||
| 27-Apr-04 |
($1,331,349.27 | ) | 1.5350 | % | $ | 0.00 | ($1,539.45 | ) | ||||||||||||||
| 28-Apr-04 |
$ | 18,363.00 | ($1,312,986.27 | ) | 1.5350 | % | $ | 0.00 | ($1,595.44 | ) | ||||||||||||
| 29-Apr-04 |
($1,312,986.27 | ) | 1.5350 | % | $ | 0.00 | ($1,651.42 | ) | ||||||||||||||
| 30-Apr-04 |
($1,312,986.27 | ) | 1.5350 | % | $ | 0.00 | ($1,707.40 | ) | ||||||||||||||
| TOTAL |
$ | 27,896.18 | ($1,312,986.27 | ) | 1.5373 | % | 0.00 | 0.00 | (1,707.40 | ) | 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 |
($8,470,935.29 | ) | 0.00 | 7,983.73 | |||||||||||||||
| 01-Jun-04 |
($5,879.90 | ) | ($8,476,815.19 | ) | 1.1100 | % | 0.00 | (261.37 | ) | ||||||||||
| 02-Jun-04 |
($8,476,815.19 | ) | 1.1100 | % | 0.00 | (522.74 | ) | ||||||||||||
| 03-Jun-04 |
($8,476,815.19 | ) | 1.1100 | % | 0.00 | (784.11 | ) | ||||||||||||
| 04-Jun-04 |
$ | 548.38 | ($8,476,266.81 | ) | 1.1100 | % | 0.00 | (1,045.46 | ) | ||||||||||
| 05-Jun-04 |
($8,476,266.81 | ) | 1.1100 | % | 0.00 | (1,306.81 | ) | ||||||||||||
| 06-Jun-04 |
($8,476,266.81 | ) | 1.1100 | % | 0.00 | (1,568.16 | ) | ||||||||||||
| 07-Jun-04 |
$ | 269.44 | ($8,475,997.37 | ) | 1.1100 | % | 0.00 | (1,829.50 | ) | ||||||||||
| 08-Jun-04 |
($8,475,997.37 | ) | 1.1100 | % | 0.00 | (2,090.85 | ) | ||||||||||||
| 09-Jun-04 |
($8,475,997.37 | ) | 1.1100 | % | 0.00 | (2,352.19 | ) | ||||||||||||
| 10-Jun-04 |
($8,475,997.37 | ) | 1.1100 | % | 0.00 | (2,613.53 | ) | ||||||||||||
| 11-Jun-04 |
$ | 201.25 | ($8,475,796.12 | ) | 1.1100 | % | 0.00 | (2,874.87 | ) | ||||||||||
| 12-Jun-04 |
($8,475,796.12 | ) | 1.1100 | % | 0.00 | (3,136.21 | ) | ||||||||||||
| 13-Jun-04 |
($8,475,796.12 | ) | 1.1100 | % | 0.00 | (3,397.54 | ) | ||||||||||||
| 14-Jun-04 |
$ | 81,718.76 | ($8,394,077.36 | ) | 1.1100 | % | 0.00 | (3,656.36 | ) | ||||||||||
| 15-Jun-04 |
$ | 991.34 | ($8,393,086.02 | ) | 1.1100 | % | 0.00 | (3,915.15 | ) | ||||||||||
| 16-Jun-04 |
($8,393,086.02 | ) | 1.1100 | % | 0.00 | (4,173.94 | ) | ||||||||||||
| 17-Jun-04 |
$ | 307.00 | ($8,392,779.02 | ) | 1.1100 | % | 0.00 | (4,432.71 | ) | ||||||||||
| 18-Jun-04 |
($8,392,779.02 | ) | 1.1100 | % | 0.00 | (4,691.49 | ) | ||||||||||||
| 19-Jun-04 |
($8,392,779.02 | ) | 1.1100 | % | 0.00 | (4,950.27 | ) | ||||||||||||
| 20-Jun-04 |
($8,392,779.02 | ) | 1.1100 | % | 0.00 | (5,209.04 | ) | ||||||||||||
| 21-Jun-04 |
$ | 35,469.23 | ($8,357,309.79 | ) | 1.1100 | % | 0.00 | (5,466.73 | ) | ||||||||||
| 22-Jun-04 |
($305,904.70 | ) | ($8,663,214.49 | ) | 1.1100 | % | 0.00 | (5,733.84 | ) | ||||||||||
| 23-Jun-04 |
($8,663,214.49 | ) | 1.1100 | % | 0.00 | (6,000.96 | ) | ||||||||||||
| 24-Jun-04 |
$ | 201.25 | ($8,663,013.24 | ) | 1.1100 | % | 0.00 | (6,268.07 | ) | ||||||||||
| 25-Jun-04 |
($1,192,813.00 | ) | ($9,855,826.24 | ) | 1.1100 | % | 0.00 | (6,571.96 | ) | ||||||||||
| 26-Jun-04 |
($9,855,826.24 | ) | 1.1100 | % | 0.00 | (6,875.85 | ) | ||||||||||||
| 27-Jun-04 |
($9,855,826.24 | ) | 1.1100 | % | 0.00 | (7,179.73 | ) | ||||||||||||
| 28-Jun-04 |
$ | 1,193,120.00 | ($8,662,706.24 | ) | 1.1100 | % | 0.00 | (7,446.83 | ) | ||||||||||
| 29-Jun-04 |
($8,662,706.24 | ) | 1.1100 | % | 0.00 | (7,713.93 | ) | ||||||||||||
| 30-Jun-04 |
($8,662,706.24 | ) | 1.1100 | % | 0.00 | (7,981.03 | ) | ||||||||||||
| TOTAL |
($191,770.95 | ) | ($8,662,706.24 | ) | 1.1100 | % | 0.00 | (7,981.03 | ) | ||||||||||
| 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 |
($8,481,391.07 | ) | 0.00 | 7,676.84 | |||||||||||||||
| 01-May-04 |
($8,481,391.07 | ) | 1.1000 | % | 0.00 | (259.15 | ) | ||||||||||||
| 02-May-04 |
($8,481,391.07 | ) | 1.1000 | % | 0.00 | (518.31 | ) | ||||||||||||
| 03-May-04 |
($7,236.63 | ) | ($8,488,627.70 | ) | 1.1000 | % | 0.00 | (777.68 | ) | ||||||||||
| 04-May-04 |
$ | 40.58 | ($8,488,587.12 | ) | 1.1000 | % | 0.00 | (1,037.06 | ) | ||||||||||
| 05-May-04 |
($8,488,587.12 | ) | 1.1000 | % | 0.00 | (1,296.43 | ) | ||||||||||||
| 06-May-04 |
($8,488,587.12 | ) | 1.1000 | % | 0.00 | (1,555.80 | ) | ||||||||||||
| 07-May-04 |
$ | 5,924.41 | ($8,482,662.71 | ) | 1.1000 | % | 0.00 | (1,814.99 | ) | ||||||||||
| 08-May-04 |
($8,482,662.71 | ) | 1.1000 | % | 0.00 | (2,074.19 | ) | ||||||||||||
| 09-May-04 |
($8,482,662.71 | ) | 1.1000 | % | 0.00 | (2,333.38 | ) | ||||||||||||
| 10-May-04 |
$ | 201.25 | ($8,482,461.46 | ) | 1.1000 | % | 0.00 | (2,592.57 | ) | ||||||||||
| 11-May-04 |
$ | 121.69 | ($8,482,339.77 | ) | 1.1000 | % | 0.00 | (2,851.75 | ) | ||||||||||
| 12-May-04 |
$ | 1,499.04 | ($8,480,840.73 | ) | 1.1000 | % | 0.00 | (3,110.89 | ) | ||||||||||
| 13-May-04 |
($8,480,840.73 | ) | 1.1000 | % | 0.00 | (3,370.02 | ) | ||||||||||||
| 14-May-04 |
$ | 257,792.27 | ($8,223,048.46 | ) | 1.1000 | % | 0.00 | (3,621.28 | ) | ||||||||||
| 15-May-04 |
($8,223,048.46 | ) | 1.1000 | % | 0.00 | (3,872.54 | ) | ||||||||||||
| 16-May-04 |
($8,223,048.46 | ) | 1.1000 | % | 0.00 | (4,123.80 | ) | ||||||||||||
| 17-May-04 |
$ | 1,280.70 | ($8,221,767.76 | ) | 1.1000 | % | 0.00 | (4,375.02 | ) | ||||||||||
| 18-May-04 |
$ | 20.00 | ($8,221,747.76 | ) | 1.1000 | % | 0.00 | (4,626.24 | ) | ||||||||||
| 19-May-04 |
$ | 7,334.68 | ($8,214,413.08 | ) | 1.1000 | % | 0.00 | (4,877.24 | ) | ||||||||||
| 20-May-04 |
($258,772.25 | ) | ($8,473,185.33 | ) | 1.1000 | % | 0.00 | (5,136.14 | ) | ||||||||||
| 21-May-04 |
($8,473,185.33 | ) | 1.1000 | % | 0.00 | (5,395.04 | ) | ||||||||||||
| 22-May-04 |
($8,473,185.33 | ) | 1.1000 | % | 0.00 | (5,653.95 | ) | ||||||||||||
| 23-May-04 |
($8,473,185.33 | ) | 1.1000 | % | 0.00 | (5,912.85 | ) | ||||||||||||
| 24-May-04 |
$ | 307.00 | ($8,472,878.33 | ) | 1.1000 | % | 0.00 | (6,171.74 | ) | ||||||||||
| 25-May-04 |
($8,472,878.33 | ) | 1.1000 | % | 0.00 | (6,430.64 | ) | ||||||||||||
| 26-May-04 |
$ | 510.76 | ($8,472,367.57 | ) | 1.1000 | % | 0.00 | (6,689.51 | ) | ||||||||||
| 27-May-04 |
$ | 112.50 | ($8,472,255.07 | ) | 1.1000 | % | 0.00 | (6,948.39 | ) | ||||||||||
| 28-May-04 |
$ | 1,319.78 | ($8,470,935.29 | ) | 1.1000 | % | 0.00 | (7,207.22 | ) | ||||||||||
| 29-May-04 |
($8,470,935.29 | ) | 1.1000 | % | 0.00 | (7,466.06 | ) | ||||||||||||
| 30-May-04 |
($8,470,935.29 | ) | 1.1000 | % | 0.00 | (7,724.89 | ) | ||||||||||||
| 31-May-04 |
($8,470,935.29 | ) | 1.1000 | % | 0.00 | (7,983.73 | ) | ||||||||||||
| TOTAL |
$ | 10,455.78 | ($8,470,935.29 | ) | 1.1000 | % | 0.00 | (7,983.73 | ) | ||||||||||
| 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 |
($8,418,269.65 | ) | 0.00 | 8,575.58 | |||||||||||||||
| 01-Apr-04 |
($8,462.58 | ) | ($8,426,732.23 | ) | 1.0900 | % | 0.00 | (255.14 | ) | ||||||||||
| 02-Apr-04 |
($8,426,732.23 | ) | 1.0900 | % | 0.00 | (510.29 | ) | ||||||||||||
| 03-Apr-04 |
($8,426,732.23 | ) | 1.0900 | % | 0.00 | (765.43 | ) | ||||||||||||
| 04-Apr-04 |
($8,426,732.23 | ) | 1.0900 | % | 0.00 | (1,020.57 | ) | ||||||||||||
| 05-Apr-04 |
($8,426,732.23 | ) | 1.0900 | % | 0.00 | (1,275.71 | ) | ||||||||||||
| 06-Apr-04 |
$ | 116.58 | ($8,426,615.65 | ) | 1.0900 | % | 0.00 | (1,530.85 | ) | ||||||||||
| 07-Apr-04 |
($8,426,615.65 | ) | 1.0900 | % | 0.00 | (1,785.99 | ) | ||||||||||||
| 08-Apr-04 |
($8,426,615.65 | ) | 1.0900 | % | 0.00 | (2,041.13 | ) | ||||||||||||
| 09-Apr-04 |
$ | 201.25 | ($8,426,414.40 | ) | 1.0900 | % | 0.00 | (2,296.26 | ) | ||||||||||
| 10-Apr-04 |
($8,426,414.40 | ) | 1.0900 | % | 0.00 | (2,551.40 | ) | ||||||||||||
| 11-Apr-04 |
($8,426,414.40 | ) | 1.0900 | % | 0.00 | (2,806.53 | ) | ||||||||||||
| 12-Apr-04 |
$ | 867.31 | ($8,425,547.09 | ) | 1.0900 | % | 0.00 | (3,061.64 | ) | ||||||||||
| 13-Apr-04 |
$ | 317.64 | ($8,425,229.45 | ) | 1.0900 | % | 0.00 | (3,316.73 | ) | ||||||||||
| 14-Apr-04 |
($8,425,229.45 | ) | 1.0900 | % | 0.00 | (3,571.83 | ) | ||||||||||||
| 15-Apr-04 |
$ | 362.00 | ($8,424,867.45 | ) | 1.0900 | % | 0.00 | (3,826.92 | ) | ||||||||||
| 16-Apr-04 |
$ | 2,622.69 | ($8,422,244.76 | ) | 1.0900 | % | 0.00 | (4,081.92 | ) | ||||||||||
| 17-Apr-04 |
($8,422,244.76 | ) | 1.0900 | % | 0.00 | (4,336.93 | ) | ||||||||||||
| 18-Apr-04 |
($8,422,244.76 | ) | 1.0900 | % | 0.00 | (4,591.94 | ) | ||||||||||||
| 19-Apr-04 |
$ | 11,433.08 | ($8,410,811.68 | ) | 1.0900 | % | 0.00 | (4,846.60 | ) | ||||||||||
| 20-Apr-04 |
($244,303.79 | ) | ($8,655,115.47 | ) | 1.0900 | % | 0.00 | (5,108.66 | ) | ||||||||||
| 21-Apr-04 |
$ | 172,306.68 | ($8,482,808.79 | ) | 1.0900 | % | 0.00 | (5,365.50 | ) | ||||||||||
| 22-Apr-04 |
$ | 201.25 | ($8,482,607.54 | ) | 1.0900 | % | 0.00 | (5,622.33 | ) | ||||||||||
| 23-Apr-04 |
$ | 286.63 | ($8,482,320.91 | ) | 1.0900 | % | 0.00 | (5,879.16 | ) | ||||||||||
| 24-Apr-04 |
($8,482,320.91 | ) | 1.0900 | % | 0.00 | (6,135.98 | ) | ||||||||||||
| 25-Apr-04 |
($8,482,320.91 | ) | 1.0900 | % | 0.00 | (6,392.81 | ) | ||||||||||||
| 26-Apr-04 |
$ | 520.00 | ($8,481,800.91 | ) | 1.0900 | % | 0.00 | (6,649.62 | ) | ||||||||||
| 27-Apr-04 |
$ | 97.84 | ($8,481,703.07 | ) | 1.0900 | % | 0.00 | (6,906.43 | ) | ||||||||||
| 28-Apr-04 |
($8,481,703.07 | ) | 1.0900 | % | 0.00 | (7,163.23 | ) | ||||||||||||
| 29-Apr-04 |
($8,481,703.07 | ) | 1.0900 | % | 0.00 | (7,420.04 | ) | ||||||||||||
| 30-Apr-04 |
$ | 312.00 | ($8,481,391.07 | ) | 1.0900 | % | 0.00 | (7,676.84 | ) | ||||||||||
| TOTAL |
($63,121.42 | ) | ($8,481,391.07 | ) | 1.0900 | % | 0.00 | (7,676.84 | ) | ||||||||||
| 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 |
$ | 577,728,502.33 | 0.00 | 508,320.91 | 0.00 | |||||||||||||
| 01-Jun-04 |
($3,405,546.95 | ) | $ | 574,322,955.38 | 1.1100 | % | 17,708.29 | 0.00 | ||||||||||
| 02-Jun-04 |
$ | 16,388,271.86 | $ | 590,711,227.24 | 1.1100 | % | 35,921.89 | 0.00 | ||||||||||
| 03-Jun-04 |
($9,428,472.66 | ) | $ | 581,282,754.58 | 1.1100 | % | 53,844.77 | 0.00 | ||||||||||
| 04-Jun-04 |
($7,310,671.98 | ) | $ | 573,972,082.60 | 1.1100 | % | 71,542.24 | 0.00 | ||||||||||
| 05-Jun-04 |
$ | 573,972,082.60 | 1.1100 | % | 89,239.72 | 0.00 | ||||||||||||
| 06-Jun-04 |
$ | 573,972,082.60 | 1.1100 | % | 106,937.19 | 0.00 | ||||||||||||
| 07-Jun-04 |
($2,763,363.32 | ) | $ | 571,208,719.28 | 1.1100 | % | 124,549.46 | 0.00 | ||||||||||
| 08-Jun-04 |
($2,352,050.93 | ) | $ | 568,856,668.35 | 1.1100 | % | 142,089.21 | 0.00 | ||||||||||
| 09-Jun-04 |
($2,958,570.05 | ) | $ | 565,898,098.30 | 1.1100 | % | 159,537.73 | 0.00 | ||||||||||
| 10-Jun-04 |
$ | 3,177,898.61 | $ | 569,075,996.91 | 1.1100 | % | 177,084.24 | 0.00 | ||||||||||
| 11-Jun-04 |
($2,365,453.29 | ) | $ | 566,710,543.62 | 1.1100 | % | 194,557.82 | 0.00 | ||||||||||
| 12-Jun-04 |
$ | 566,710,543.62 | 1.1100 | % | 212,031.39 | 0.00 | ||||||||||||
| 13-Jun-04 |
$ | 566,710,543.62 | 1.1100 | % | 229,504.97 | 0.00 | ||||||||||||
| 14-Jun-04 |
$ | 7,642,370.61 | $ | 574,352,914.23 | 1.1100 | % | 247,214.18 | 0.00 | ||||||||||
| 15-Jun-04 |
$ | 7,652,918.94 | $ | 582,005,833.17 | 1.1100 | % | 265,159.36 | 0.00 | ||||||||||
| 16-Jun-04 |
($2,738,495.93 | ) | $ | 579,267,337.24 | 1.1100 | % | 283,020.10 | 0.00 | ||||||||||
| 17-Jun-04 |
$ | 10,807,158.71 | $ | 590,074,495.95 | 1.1100 | % | 301,214.07 | 0.00 | ||||||||||
| 18-Jun-04 |
$ | 2,192,686.56 | $ | 592,267,182.51 | 1.1100 | % | 319,475.64 | 0.00 | ||||||||||
| 19-Jun-04 |
$ | 592,267,182.51 | 1.1100 | % | 337,737.21 | 0.00 | ||||||||||||
| 20-Jun-04 |
$ | 592,267,182.51 | 1.1100 | % | 355,998.78 | 0.00 | ||||||||||||
| 21-Jun-04 |
($746,662.34 | ) | $ | 591,520,520.17 | 1.1100 | % | 374,237.33 | 0.00 | ||||||||||
| 22-Jun-04 |
($16,924,102.58 | ) | $ | 574,596,417.59 | 1.1100 | % | 391,954.05 | 0.00 | ||||||||||
| 23-Jun-04 |
$ | 1,970,897.28 | $ | 576,567,314.87 | 1.1100 | % | 409,731.55 | 0.00 | ||||||||||
| 24-Jun-04 |
$ | 35,073,441.05 | $ | 611,640,755.92 | 1.1100 | % | 428,590.47 | 0.00 | ||||||||||
| 25-Jun-04 |
$ | 68,640,717.76 | $ | 680,281,473.68 | 1.1100 | % | 449,565.81 | 0.00 | ||||||||||
| 26-Jun-04 |
$ | 680,281,473.68 | 1.1100 | % | 470,541.16 | 0.00 | ||||||||||||
| 27-Jun-04 |
$ | 680,281,473.68 | 1.1100 | % | 491,516.51 | 0.00 | ||||||||||||
| 28-Jun-04 |
($22,367,958.85 | ) | $ | 657,913,514.83 | 1.1100 | % | 511,802.17 | 0.00 | ||||||||||
| 29-Jun-04 |
($13,547,552.00 | ) | $ | 644,365,962.83 | 1.1100 | % | 531,670.12 | 0.00 | ||||||||||
| 30-Jun-04 |
($5,201,680.49 | ) | $ | 639,164,282.34 | 1.1100 | % | 551,377.69 | 0.00 | ||||||||||
| TOTAL |
$ | 61,435,780.01 | $ | 639,164,282.34 | 1.1100 | % | 551,377.69 | 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 |
$ | 489,396,946.29 | 0.00 | 429,976.15 | 0.00 | |||||||||||||
| 01-May-04 |
$ | 489,396,946.29 | 1.1000 | % | 14,953.80 | 0.00 | ||||||||||||
| 02-May-04 |
$ | 489,396,946.29 | 1.1000 | % | 29,907.59 | 0.00 | ||||||||||||
| 03-May-04 |
$ | 5,479,971.93 | $ | 494,876,918.22 | 1.1000 | % | 45,028.83 | 0.00 | ||||||||||
| 04-May-04 |
$ | 17,552,024.69 | $ | 512,428,942.91 | 1.1000 | % | 60,686.38 | 0.00 | ||||||||||
| 05-May-04 |
($4,778,009.74 | ) | $ | 507,650,933.17 | 1.1000 | % | 76,197.94 | 0.00 | ||||||||||
| 06-May-04 |
$ | 1,226,045.92 | $ | 508,876,979.09 | 1.1000 | % | 91,746.96 | 0.00 | ||||||||||
| 07-May-04 |
$ | 37,952.94 | $ | 508,914,932.03 | 1.1000 | % | 107,297.13 | 0.00 | ||||||||||
| 08-May-04 |
$ | 508,914,932.03 | 1.1000 | % | 122,847.31 | 0.00 | ||||||||||||
| 09-May-04 |
$ | 508,914,932.03 | 1.1000 | % | 138,397.49 | 0.00 | ||||||||||||
| 10-May-04 |
$ | 6,976,067.04 | $ | 515,890,999.07 | 1.1000 | % | 154,160.83 | 0.00 | ||||||||||
| 11-May-04 |
($2,334,972.56 | ) | $ | 513,556,026.51 | 1.1000 | % | 169,852.82 | 0.00 | ||||||||||
| 12-May-04 |
$ | 11,948,600.82 | $ | 525,504,627.33 | 1.1000 | % | 185,909.90 | 0.00 | ||||||||||
| 13-May-04 |
$ | 1,916,009.16 | $ | 527,420,636.49 | 1.1000 | % | 202,025.53 | 0.00 | ||||||||||
| 14-May-04 |
$ | 3,287,913.53 | $ | 530,708,550.02 | 1.1000 | % | 218,241.63 | 0.00 | ||||||||||
| 15-May-04 |
$ | 530,708,550.02 | 1.1000 | % | 234,457.72 | 0.00 | ||||||||||||
| 16-May-04 |
$ | 530,708,550.02 | 1.1000 | % | 250,673.82 | 0.00 | ||||||||||||
| 17-May-04 |
($1,294,523.20 | ) | $ | 529,414,026.82 | 1.1000 | % | 266,850.36 | 0.00 | ||||||||||
| 18-May-04 |
$ | 251,321.92 | $ | 529,665,348.74 | 1.1000 | % | 283,034.58 | 0.00 | ||||||||||
| 19-May-04 |
($14,499,326.72 | ) | $ | 515,166,022.02 | 1.1000 | % | 298,775.76 | 0.00 | ||||||||||
| 20-May-04 |
$ | 14,989,510.54 | $ | 530,155,532.56 | 1.1000 | % | 314,974.96 | 0.00 | ||||||||||
| 21-May-04 |
$ | 23,900,381.69 | $ | 554,055,914.25 | 1.1000 | % | 331,904.44 | 0.00 | ||||||||||
| 22-May-04 |
$ | 554,055,914.25 | 1.1000 | % | 348,833.93 | 0.00 | ||||||||||||
| 23-May-04 |
$ | 554,055,914.25 | 1.1000 | % | 365,763.42 | 0.00 | ||||||||||||
| 24-May-04 |
$ | 7,273,990.88 | $ | 561,329,905.13 | 1.1000 | % | 382,915.16 | 0.00 | ||||||||||
| 25-May-04 |
$ | 45,869,099.07 | $ | 607,199,004.20 | 1.1000 | % | 401,468.47 | 0.00 | ||||||||||
| 26-May-04 |
($13,044,823.76 | ) | $ | 594,154,180.44 | 1.1000 | % | 419,623.18 | 0.00 | ||||||||||
| 27-May-04 |
($2,233,380.42 | ) | $ | 591,920,800.02 | 1.1000 | % | 437,709.65 | 0.00 | ||||||||||
| 28-May-04 |
($14,192,297.69 | ) | $ | 577,728,502.33 | 1.1000 | % | 455,362.46 | 0.00 | ||||||||||
| 29-May-04 |
$ | 577,728,502.33 | 1.1000 | % | 473,015.28 | 0.00 | ||||||||||||
| 30-May-04 |
$ | 577,728,502.33 | 1.1000 | % | 490,668.09 | 0.00 | ||||||||||||
| 31-May-04 |
$ | 577,728,502.33 | 1.1000 | % | 508,320.91 | 0.00 | ||||||||||||
| TOTAL |
$ | 88,331,556.04 | $ | 577,728,502.33 | 1.1000 | % | 508,320.91 | 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 |
$ | 468,604,095.56 | 0.00 | 494,339.30 | 0.00 | |||||||||||||
| 01-Apr-04 |
$ | 5,140,128.51 | $ | 473,744,224.07 | 1.0900 | % | 14,343.92 | 0.00 | ||||||||||
| 02-Apr-04 |
($4,314,440.08 | ) | $ | 469,429,783.99 | 1.0900 | % | 28,557.21 | 0.00 | ||||||||||
| 03-Apr-04 |
$ | 469,429,783.99 | 1.0900 | % | 42,770.50 | 0.00 | ||||||||||||
| 04-Apr-04 |
$ | 469,429,783.99 | 1.0900 | % | 56,983.79 | 0.00 | ||||||||||||
| 05-Apr-04 |
$ | 1,466,213.59 | $ | 470,895,997.58 | 1.0900 | % | 71,241.48 | 0.00 | ||||||||||
| 06-Apr-04 |
$ | 191,578.82 | $ | 471,087,576.40 | 1.0900 | % | 85,504.96 | 0.00 | ||||||||||
| 07-Apr-04 |
($2,310,472.50 | ) | $ | 468,777,103.90 | 1.0900 | % | 99,698.49 | 0.00 | ||||||||||
| 08-Apr-04 |
$ | 4,281,344.69 | $ | 473,058,448.59 | 1.0900 | % | 114,021.65 | 0.00 | ||||||||||
| 09-Apr-04 |
$ | 1,075,850.26 | $ | 474,134,298.85 | 1.0900 | % | 128,377.38 | 0.00 | ||||||||||
| 10-Apr-04 |
$ | 474,134,298.85 | 1.0900 | % | 142,733.12 | 0.00 | ||||||||||||
| 11-Apr-04 |
$ | 474,134,298.85 | 1.0900 | % | 157,088.85 | 0.00 | ||||||||||||
| 12-Apr-04 |
$ | 1,264,320.09 | $ | 475,398,618.94 | 1.0900 | % | 171,482.86 | 0.00 | ||||||||||
| 13-Apr-04 |
$ | 958,668.64 | $ | 476,357,287.58 | 1.0900 | % | 185,905.90 | 0.00 | ||||||||||
| 14-Apr-04 |
($7,912,252.44 | ) | $ | 468,445,035.14 | 1.0900 | % | 200,089.38 | 0.00 | ||||||||||
| 15-Apr-04 |
($44,919.43 | ) | $ | 468,400,115.71 | 1.0900 | % | 214,271.49 | 0.00 | ||||||||||
| 16-Apr-04 |
($778,063.64 | ) | $ | 467,622,052.07 | 1.0900 | % | 228,430.05 | 0.00 | ||||||||||
| 17-Apr-04 |
$ | 467,622,052.07 | 1.0900 | % | 242,588.61 | 0.00 | ||||||||||||
| 18-Apr-04 |
$ | 467,622,052.07 | 1.0900 | % | 256,747.16 | 0.00 | ||||||||||||
| 19-Apr-04 |
($3,547,982.14 | ) | $ | 464,074,069.93 | 1.0900 | % | 270,798.29 | 0.00 | ||||||||||
| 20-Apr-04 |
$ | 436,633.09 | $ | 464,510,703.02 | 1.0900 | % | 284,862.65 | 0.00 | ||||||||||
| 21-Apr-04 |
($3,122,600.49 | ) | $ | 461,388,102.53 | 1.0900 | % | 298,832.45 | 0.00 | ||||||||||
| 22-Apr-04 |
($1,276,230.33 | ) | $ | 460,111,872.20 | 1.0900 | % | 312,763.62 | 0.00 | ||||||||||
| 23-Apr-04 |
$ | 11,242,069.00 | $ | 471,353,941.20 | 1.0900 | % | 327,035.17 | 0.00 | ||||||||||
| 24-Apr-04 |
$ | 471,353,941.20 | 1.0900 | % | 341,306.72 | 0.00 | ||||||||||||
| 25-Apr-04 |
$ | 471,353,941.20 | 1.0900 | % | 355,578.27 | 0.00 | ||||||||||||
| 26-Apr-04 |
$ | 13,440,898.73 | $ | 484,794,839.93 | 1.0900 | % | 370,256.78 | 0.00 | ||||||||||
| 27-Apr-04 |
$ | 9,001,363.36 | $ | 493,796,203.29 | 1.0900 | % | 385,207.83 | 0.00 | ||||||||||
| 28-Apr-04 |
$ | 2,235,449.37 | $ | 496,031,652.66 | 1.0900 | % | 400,226.57 | 0.00 | ||||||||||
| 29-Apr-04 |
($2,873,514.19 | ) | $ | 493,158,138.47 | 1.0900 | % | 415,158.30 | 0.00 | ||||||||||
| 30-Apr-04 |
($3,761,192.18 | ) | $ | 489,396,946.29 | 1.0900 | % | 429,976.15 | 0.00 | ||||||||||
| TOTAL |
$ | 20,792,850.73 | $ | 489,396,946.29 | 1.0900 | % | 429,976.15 | 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 |
($245,399.42 | ) | 0 | 0.00 | ||||||||||||||||
| Final Prior Month Interest |
(104.84 | ) | ($245,504.26 | ) | ||||||||||||||||
| 01-Jun-04 |
($245,504.26 | ) | 1.1100 | % | 0.00 | (7.57 | ) | |||||||||||||
| 02-Jun-04 |
($123,487.88 | ) | ($368,992.14 | ) | 1.1100 | % | 0.00 | (18.95 | ) | |||||||||||
| 03-Jun-04 |
($3,156.88 | ) | ($372,149.02 | ) | 1.1100 | % | 0.00 | (30.42 | ) | |||||||||||
| 04-Jun-04 |
($7,814.21 | ) | ($379,963.23 | ) | 1.1100 | % | 0.00 | (42.14 | ) | |||||||||||
| 05-Jun-04 |
($379,963.23 | ) | 1.1100 | % | 0.00 | (53.85 | ) | |||||||||||||
| 06-Jun-04 |
($379,963.23 | ) | 1.1100 | % | 0.00 | (65.57 | ) | |||||||||||||
| 07-Jun-04 |
($12,511.27 | ) | ($392,474.50 | ) | 1.1100 | % | 0.00 | (77.67 | ) | |||||||||||
| 08-Jun-04 |
($39,424.88 | ) | ($431,899.38 | ) | 1.1100 | % | 0.00 | (90.99 | ) | |||||||||||
| 09-Jun-04 |
($7,108.14 | ) | ($439,007.52 | ) | 1.1100 | % | 0.00 | (104.52 | ) | |||||||||||
| 10-Jun-04 |
$ | 314,037.45 | ($124,970.07 | ) | 1.1100 | % | 0.00 | (108.38 | ) | |||||||||||
| 11-Jun-04 |
($1,430.05 | ) | ($126,400.12 | ) | 1.1100 | % | 0.00 | (112.27 | ) | |||||||||||
| 12-Jun-04 |
($126,400.12 | ) | 1.1100 | % | 0.00 | (116.17 | ) | |||||||||||||
| 13-Jun-04 |
($126,400.12 | ) | 1.1100 | % | 0.00 | (120.07 | ) | |||||||||||||
| 14-Jun-04 |
($3,435.02 | ) | ($129,835.14 | ) | 1.1100 | % | 0.00 | (124.07 | ) | |||||||||||
| 15-Jun-04 |
($2,410.31 | ) | ($132,245.45 | ) | 1.1100 | % | 0.00 | (128.15 | ) | |||||||||||
| 16-Jun-04 |
($1,035,325.30 | ) | ($1,167,570.75 | ) | 1.1100 | % | 0.00 | (164.15 | ) | |||||||||||
| 17-Jun-04 |
($1,484.00 | ) | ($1,169,054.75 | ) | 1.1100 | % | 0.00 | (200.19 | ) | |||||||||||
| 18-Jun-04 |
($531.57 | ) | ($1,169,586.32 | ) | 1.1100 | % | 0.00 | (236.26 | ) | |||||||||||
| 19-Jun-04 |
($1,169,586.32 | ) | 1.1100 | % | 0.00 | (272.32 | ) | |||||||||||||
| 20-Jun-04 |
($1,169,586.32 | ) | 1.1100 | % | 0.00 | (308.38 | ) | |||||||||||||
| 21-Jun-04 |
$ | 557,717.11 | ($611,869.21 | ) | 1.1100 | % | 0.00 | (327.25 | ) | |||||||||||
| 22-Jun-04 |
($87,324.85 | ) | ($699,194.06 | ) | 1.1100 | % | 0.00 | (348.81 | ) | |||||||||||
| 23-Jun-04 |
($19,107.28 | ) | ($718,301.34 | ) | 1.1100 | % | 0.00 | (370.95 | ) | |||||||||||
| 24-Jun-04 |
($718,301.34 | ) | 1.1100 | % | 0.00 | (393.10 | ) | |||||||||||||
| 25-Jun-04 |
$ | 1,119,125.43 | $ | 400,824.09 | 1.1100 | % | 12.36 | (393.10 | ) | |||||||||||
| 26-Jun-04 |
$ | 400,824.09 | 1.1100 | % | 24.72 | (393.10 | ) | |||||||||||||
| 27-Jun-04 |
$ | 400,824.09 | 1.1100 | % | 37.08 | (393.10 | ) | |||||||||||||
| 28-Jun-04 |
($20,234.83 | ) | $ | 380,589.26 | 1.1100 | % | 48.81 | (393.10 | ) | |||||||||||
| 29-Jun-04 |
($53,765.84 | ) | $ | 326,823.42 | 1.1100 | % | 58.89 | (393.10 | ) | |||||||||||
| 30-Jun-04 |
($1,756,184.31 | ) | ($1,429,360.89 | ) | 1.1100 | % | 58.89 | (437.17 | ) | |||||||||||
| 30-Jun-04 |
$ | 0.00 | ($1,429,360.89 | ) | Add interest to final balance | |||||||||||||||
| TOTAL |
($1,183,856.63 | ) | (378.28 | ) | ||||||||||||||||
| 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 |
($459,896.93 | ) | 0 | 0.00 | ||||||||||||||||
| Final Prior Month Interest |
(369.23 | ) | ($460,266.16 | ) | ||||||||||||||||
| 01-May-04 |
($460,266.16 | ) | 1.1000 | % | 0.00 | (14.06 | ) | |||||||||||||
| 02-May-04 |
($460,266.16 | ) | 1.1000 | % | 0.00 | (28.13 | ) | |||||||||||||
| 03-May-04 |
($210.00 | ) | ($460,476.16 | ) | 1.1000 | % | 0.00 | (42.20 | ) | |||||||||||
| 04-May-04 |
($2,482.00 | ) | ($462,958.16 | ) | 1.1000 | % | 0.00 | (56.34 | ) | |||||||||||
| 05-May-04 |
($885.05 | ) | ($463,843.21 | ) | 1.1000 | % | 0.00 | (70.52 | ) | |||||||||||
| 06-May-04 |
($45,336.49 | ) | ($509,179.70 | ) | 1.1000 | % | 0.00 | (86.07 | ) | |||||||||||
| 07-May-04 |
($509,179.70 | ) | 1.1000 | % | 0.00 | (101.63 | ) | |||||||||||||
| 08-May-04 |
($509,179.70 | ) | 1.1000 | % | 0.00 | (117.19 | ) | |||||||||||||
| 09-May-04 |
($509,179.70 | ) | 1.1000 | % | 0.00 | (132.75 | ) | |||||||||||||
| 10-May-04 |
($509,179.70 | ) | 1.1000 | % | 0.00 | (148.31 | ) | |||||||||||||
| 11-May-04 |
($509,179.70 | ) | 1.1000 | % | 0.00 | (163.87 | ) | |||||||||||||
| 12-May-04 |
($6,690.71 | ) | ($515,870.41 | ) | 1.1000 | % | 0.00 | (179.63 | ) | |||||||||||
| 13-May-04 |
$ | 213,606.30 | ($302,264.11 | ) | 1.1000 | % | 0.00 | (188.86 | ) | |||||||||||
| 14-May-04 |
$ | 220,526.74 | ($81,737.37 | ) | 1.1000 | % | 0.00 | (191.36 | ) | |||||||||||
| 15-May-04 |
($81,737.37 | ) | 1.1000 | % | 0.00 | (193.86 | ) | |||||||||||||
| 16-May-04 |
($81,737.37 | ) | 1.1000 | % | 0.00 | (196.36 | ) | |||||||||||||
| 17-May-04 |
($66,903.29 | ) | ($148,640.66 | ) | 1.1000 | % | 0.00 | (200.90 | ) | |||||||||||
| 18-May-04 |
($33,485.11 | ) | ($182,125.77 | ) | 1.1000 | % | 0.00 | (206.46 | ) | |||||||||||
| 19-May-04 |
($7,261.33 | ) | ($189,387.10 | ) | 1.1000 | % | 0.00 | (212.25 | ) | |||||||||||
| 20-May-04 |
$ | 634.13 | ($188,752.97 | ) | 1.1000 | % | 0.00 | (218.02 | ) | |||||||||||
| 21-May-04 |
$ | 898,834.40 | $ | 710,081.43 | 1.1000 | % | 21.70 | (218.02 | ) | |||||||||||
| 22-May-04 |
$ | 710,081.43 | 1.1000 | % | 43.39 | (218.02 | ) | |||||||||||||
| 23-May-04 |
$ | 710,081.43 | 1.1000 | % | 65.09 | (218.02 | ) | |||||||||||||
| 24-May-04 |
($11,013.86 | ) | $ | 699,067.57 | 1.1000 | % | 86.45 | (218.02 | ) | |||||||||||
| 25-May-04 |
($56,578.03 | ) | $ | 642,489.54 | 1.1000 | % | 106.08 | (218.02 | ) | |||||||||||
| 26-May-04 |
($8,596.14 | ) | $ | 633,893.40 | 1.1000 | % | 125.45 | (218.02 | ) | |||||||||||
| 27-May-04 |
($14,594.79 | ) | $ | 619,298.61 | 1.1000 | % | 144.37 | (218.02 | ) | |||||||||||
| 28-May-04 |
($884,357.10 | ) | ($265,058.49 | ) | 1.1000 | % | 144.37 | (226.12 | ) | |||||||||||
| 29-May-04 |
($265,058.49 | ) | 1.1000 | % | 144.37 | (234.22 | ) | |||||||||||||
| 30-May-04 |
$ | 19,659.07 | ($245,399.42 | ) | 1.1000 | % | 144.37 | (241.71 | ) | |||||||||||
| 31-May-04 |
($245,399.42 | ) | 1.1000 | % | 144.37 | (249.21 | ) | |||||||||||||
| 31-May-04 |
$ | 0.00 | ($245,399.42 | ) | Add interest to final balance | |||||||||||||||
| TOTAL |
$ | 195,207.67 | (104.84 | ) | ||||||||||||||||
| 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 |
($746,145.08 | ) | 0 | 0.00 | ||||||||||||||||
| Final Prior Month Interest |
390.51 | ($745,754.56 | ) | |||||||||||||||||
| 01-Apr-04 |
$ | 39,123.89 | ($706,630.67 | ) | 1.0900 | % | 0.00 | (21.40 | ) | |||||||||||
| 02-Apr-04 |
($6,125.41 | ) | ($712,756.08 | ) | 1.0900 | % | 0.00 | (42.98 | ) | |||||||||||
| 03-Apr-04 |
($712,756.08 | ) | 1.0900 | % | 0.00 | (64.56 | ) | |||||||||||||
| 04-Apr-04 |
($712,756.08 | ) | 1.0900 | % | 0.00 | (86.14 | ) | |||||||||||||
| 05-Apr-04 |
($37,671.24 | ) | ($750,427.32 | ) | 1.0900 | % | 0.00 | (108.86 | ) | |||||||||||
| 06-Apr-04 |
($750,427.32 | ) | 1.0900 | % | 0.00 | (131.58 | ) | |||||||||||||
| 07-Apr-04 |
($3,205.79 | ) | ($753,633.11 | ) | 1.0900 | % | 0.00 | (154.40 | ) | |||||||||||
| 08-Apr-04 |
($417.35 | ) | ($754,050.46 | ) | 1.0900 | % | 0.00 | (177.23 | ) | |||||||||||
| 09-Apr-04 |
($7,378.52 | ) | ($761,428.98 | ) | 1.0900 | % | 0.00 | (200.28 | ) | |||||||||||
| 10-Apr-04 |
($761,428.98 | ) | 1.0900 | % | 0.00 | (223.34 | ) | |||||||||||||
| 11-Apr-04 |
($761,428.98 | ) | 1.0900 | % | 0.00 | (246.39 | ) | |||||||||||||
| 12-Apr-04 |
($761,428.98 | ) | 1.0900 | % | 0.00 | (269.45 | ) | |||||||||||||
| 13-Apr-04 |
$ | 240,625.18 | ($520,803.80 | ) | 1.0900 | % | 0.00 | (285.22 | ) | |||||||||||
| 14-Apr-04 |
($83,478.59 | ) | ($604,282.39 | ) | 1.0900 | % | 0.00 | (303.51 | ) | |||||||||||
| 15-Apr-04 |
($8,400.62 | ) | ($612,683.01 | ) | 1.0900 | % | 0.00 | (322.06 | ) | |||||||||||
| 16-Apr-04 |
($41,820.97 | ) | ($654,503.98 | ) | 1.0900 | % | 0.00 | (341.88 | ) | |||||||||||
| 17-Apr-04 |
($654,503.98 | ) | 1.0900 | % | 0.00 | (361.70 | ) | |||||||||||||
| 18-Apr-04 |
($654,503.98 | ) | 1.0900 | % | 0.00 | (381.51 | ) | |||||||||||||
| 19-Apr-04 |
$ | 216,741.20 | ($437,762.78 | ) | 1.0900 | % | 0.00 | (394.77 | ) | |||||||||||
| 20-Apr-04 |
$ | 45,539.74 | ($392,223.04 | ) | 1.0900 | % | 0.00 | (406.64 | ) | |||||||||||
| 21-Apr-04 |
($392,223.04 | ) | 1.0900 | % | 0.00 | (418.52 | ) | |||||||||||||
| 22-Apr-04 |
($392,223.04 | ) | 1.0900 | % | 0.00 | (430.39 | ) | |||||||||||||
| 23-Apr-04 |
($61,189.51 | ) | ($453,412.55 | ) | 1.0900 | % | 0.00 | (444.12 | ) | |||||||||||
| 24-Apr-04 |
$ | 1,205,979.28 | $ | 752,566.73 | 1.0900 | % | 22.79 | (444.12 | ) | |||||||||||
| 25-Apr-04 |
$ | 752,566.73 | 1.0900 | % | 45.57 | (444.12 | ) | |||||||||||||
| 26-Apr-04 |
($309.71 | ) | $ | 752,257.02 | 1.0900 | % | 68.35 | (444.12 | ) | |||||||||||
| 27-Apr-04 |
($826.25 | ) | $ | 751,430.77 | 1.0900 | % | 91.10 | (444.12 | ) | |||||||||||
| 28-Apr-04 |
($787,707.51 | ) | ($36,276.74 | ) | 1.0900 | % | 91.10 | (445.22 | ) | |||||||||||
| 29-Apr-04 |
($2,704.12 | ) | ($38,980.86 | ) | 1.0900 | % | 91.10 | (446.40 | ) | |||||||||||
| 30-Apr-04 |
($420,916.07 | ) | ($459,896.93 | ) | 1.0900 | % | 91.10 | (460.33 | ) | |||||||||||
| 30-Apr-04 |
($459,896.93 | ) | Add interest to final balance | |||||||||||||||||
| TOTAL |
$ | 285,857.63 | (369.23 | ) | ||||||||||||||||
| RULE 52 LOAN AGREEMENT | ||
| PARTIES: |
PPM ENERGY INC | |
| Katy | ||
| DATE |
DAILY ACTIVITY PPM ADV / (REC’T) |
PPM REC/(PAY) |
DAILY % RATE |
ENSTOR pays int |
IP |
PPM pays int |
INT PMT | |||||||||||
| BALANCE FORWARD |
$ | 145,062,602.65 | 0 | 0.00 | ||||||||||||||
| Final Prior month Interest |
(1,181.28 | ) | $ | 145,061,421.37 | ||||||||||||||
| 01-Jun-04 |
$ | 145,061,421.37 | 1.1100 | % | 4,472.73 | 0.00 | ||||||||||||
| 02-Jun-04 |
$ | 123,487.88 | $ | 145,184,909.25 | 1.1100 | % | 8,949.26 | 0.00 | ||||||||||
| 03-Jun-04 |
$ | 2,965.57 | $ | 145,187,874.82 | 1.1100 | % | 13,425.89 | 0,00 | ||||||||||
| 04-Jun-04 |
$ | 7,944.13 | $ | 145,195,818.95 | 1.1100 | % | 17,902.76 | 0.00 | ||||||||||
| 05-Jun-04 |
$ | 145,195,818.95 | 1.1100 | % | 22,379.63 | 0.00 | ||||||||||||
| 06-Jun-04 |
$ | 145,195,818.95 | 1.1100 | % | 26,856.50 | 0.00 | ||||||||||||
| 07-Jun-04 |
$ | 12,511.27 | $ | 145,208,330.22 | 1.1100 | % | 31,333.76 | 0.00 | ||||||||||
| 08-Jun-04 |
$ | 39,424.88 | $ | 145,247,755.10 | 1.1100 | % | 35,812.23 | 0.00 | ||||||||||
| 09-Jun-04 |
$ | 7,108.14 | $ | 145,254,863.24 | 1.1100 | % | 40,290.92 | 0.00 | ||||||||||
| 10-Jun-04 |
$ | 27,971.72 | $ | 145,282,834.96 | 1.1100 | % | 44,770.48 | 0.00 | ||||||||||
| 11-Jun-04 |
$ | 730.05 | $ | 145,283,565.01 | 1.1100 | % | 49,250.05 | 0.00 | ||||||||||
| 12-Jun-04 |
$ | 145,283,565.01 | 1.1100 | % | 53,729.63 | 0.00 | ||||||||||||
| 13-Jun-04 |
$ | 145,283,565.01 | 1.1100 | % | 58,209.21 | 0.00 | ||||||||||||
| 14-Jun-04 |
$ | 3,435.02 | $ | 145,287,000.03 | 1.1100 | % | 62,688.89 | 0.00 | ||||||||||
| 15-Jun-04 |
$ | 1,294,970.31 | $ | 146,581,970.34 | 1.1100 | % | 67,208.50 | 0.00 | ||||||||||
| 16-Jun-04 |
$ | 31,958.94 | $ | 146,613,929.28 | 1.1100 | % | 71,729.10 | 0.00 | ||||||||||
| 17-Jun-04 |
$ | 1,484.00 | $ | 146,615,413.28 | 1.1100 | % | 76,249.74 | 0.00 | ||||||||||
| 18-Jun-04 |
$ | 531.57 | $ | 146,615,944.85 | 1.1100 | % | 80,770.40 | 0.00 | ||||||||||
| 19-Jun-04 |
$ | 146,615,944.85 | 1.1100 | % | 85,291.05 | 0.00 | ||||||||||||
| 20-Jun-04 |
$ | 146,615,944.85 | 1.1100 | % | 89,811.71 | 0.00 | ||||||||||||
| 21-Jun-04 |
$ | 146,615,944.85 | 1.1100 | % | 94,332.37 | 0.00 | ||||||||||||
| 22-Jun-04 |
$ | 87,324.85 | $ | 146,703,269.70 | 1.1100 | % | 98,855.72 | 0.00 | ||||||||||
| 23-Jun-04 |
$ | 19,107.28 | $ | 146,722,376.98 | 1.1100 | % | 103,379.66 | 0.00 | ||||||||||
| 24-Jun-04 |
$ | 146,722,376.98 | 1.1100 | % | 107,903.60 | 0.00 | ||||||||||||
| 25-Jun-04 |
($3,014,970.47 | ) | $ | 143,707,406.51 | 1.1100 | % | 112,334.58 | 0.00 | ||||||||||
| 26-Jun-04 |
$ | 143,707,406.51 | 1.1100 | % | 116,765.56 | 0.00 | ||||||||||||
| 27-Jun-04 |
$ | 143,707,406.51 | 1.1100 | % | 121,196.54 | 0.00 | ||||||||||||
| 28-Jun-04 |
$ | 20,234.83 | $ | 143,727,641.34 | 1.1100 | % | 125,628.14 | 0.00 | ||||||||||
| 29-Jun-04 |
$ | 53,765.84 | $ | 143,781,407.18 | 1.1100 | % | 130,061.40 | 0.00 | ||||||||||
| 30-Jun-04 |
$ | 922,055.44 | $ | 144,703,462.62 | 1.1100 | % | 134,523.09 | 0.00 | ||||||||||
| 30-Jun-04 |
$ | 144,703,462.62 | Add interest to final balance | |||||||||||||||
| TOTAL |
($357,958.75 | ) | 134,523.09 | 0.00 | ||||||||||||||
| RULE 52 LOAN AGREEMENT | ||
| PARTIES: |
PPM ENERGY INC | |
| Katy | ||
| DATE |
DAILY ACTIVITY PPM ADV / (REC’T) |
PPM REC/(PAY) |
DAILY % RATE |
ENSTOR pays int |
IP |
PPM pays int |
INT PMT | |||||||||||
| BALANCE FORWARD |
$ | 147,002,673.71 | 0 | 0.00 | ||||||||||||||
| Final Prior month Interest |
(5,026.91 | ) | $ | 146,997,646.80 | ||||||||||||||
| 01-May-04 |
$ | 146,997,646.80 | 1.1000 | % | 4,491.59 | 0.00 | ||||||||||||
| 02-May-04 |
$ | 146,997,646.80 | 1.1000 | % | 8,983.19 | 0.00 | ||||||||||||
| 03-May-04 |
$ | 210.00 | $ | 146,997,856.80 | 1.1000 | % | 13,474.79 | 0.00 | ||||||||||
| 04-May-04 |
$ | 2,482.00 | $ | 147,000,338.80 | 1.1000 | % | 17,966.47 | 0.00 | ||||||||||
| 05-May-04 |
$ | 885.05 | $ | 147,001,223.85 | 1.1000 | % | 22,458.17 | 0.00 | ||||||||||
| 06-May-04 |
$ | 45,336.49 | $ | 147,046,560.34 | 1.1000 | % | 26,951.26 | 0.00 | ||||||||||
| 07-May-04 |
$ | 147,046,560.34 | 1.1000 | % | 31,444.35 | 0.00 | ||||||||||||
| 08-May-04 |
$ | 147,046,560.34 | 1.1000 | % | 35,937.44 | 0.00 | ||||||||||||
| 09-May-04 |
$ | 147,046,560.34 | 1.1000 | % | 40,430.53 | 0.00 | ||||||||||||
| 10-May-04 |
$ | 147,046,560.34 | 1.1000 | % | 44,923.62 | 0.00 | ||||||||||||
| 11-May-04 |
$ | 147,046,560.34 | 1.1000 | % | 49,416.71 | 0.00 | ||||||||||||
| 12-May-04 |
$ | 6,690.71 | $ | 147,053,251.05 | 1.1000 | % | 53,910.00 | 0.00 | ||||||||||
| 13-May-04 |
$ | 44,763.03 | $ | 147,098,014.08 | 1.1000 | % | 58,404.66 | 0.00 | ||||||||||
| 14-May-04 |
$ | 22,244.41 | $ | 147,120,258.49 | 1.1000 | % | 62,900.00 | 0.00 | ||||||||||
| 15-May-04 |
$ | 1,300,000.00 | $ | 148,420,258.49 | 1.1000 | % | 67,435.07 | 0.00 | ||||||||||
| 16-May-04 |
$ | 148,420,258.49 | 1.1000 | % | 71,970.13 | 0.00 | ||||||||||||
| 17-May-04 |
$ | 66,903.29 | $ | 148,487,161.78 | 1.1000 | % | 76,507.24 | 0.00 | ||||||||||
| 18-May-04 |
$ | 33,485.11 | $ | 148,520,646.89 | 1.1000 | % | 81,045.37 | 0.00 | ||||||||||
| 19-May-04 |
$ | 7,261.33 | $ | 148,527,908.22 | 1.1000 | % | 85,583.72 | 0.00 | ||||||||||
| 20-May-04 |
$ | 1,594.50 | $ | 148,529,502.72 | 1.1000 | % | 90,122.12 | 0.00 | ||||||||||
| 21-May-04 |
($3,710,472.14 | ) | $ | 144,819,030.58 | 1.1000 | % | 94,547.15 | 0.00 | ||||||||||
| 22-May-04 |
$ | 144,819,030.58 | 1.1000 | % | 98,972.18 | 0.00 | ||||||||||||
| 23-May-04 |
$ | 144,819,030.58 | 1.1000 | % | 103,397.20 | 0.00 | ||||||||||||
| 24-May-04 |
$ | 11,013.86 | $ | 144,830,044.44 | 1.1000 | % | 107,822.56 | 0.00 | ||||||||||
| 25-May-04 |
$ | 71,374.34 | $ | 144,901,418.78 | 1.1000 | % | 112,250.11 | 0.00 | ||||||||||
| 26-May-04 |
$ | 5,464.08 | $ | 144,906,882.86 | 1.1000 | % | 116,677.82 | 0.00 | ||||||||||
| 27-May-04 |
$ | 14,129.79 | $ | 144,921,012.65 | 1.1000 | % | 121,105.96 | 0.00 | ||||||||||
| 28-May-04 |
$ | 1,590.00 | $ | 144,922,602.65 | 1.1000 | % | 125,534.15 | 0.00 | ||||||||||
| 29-May-04 |
$ | 144,922,602.65 | 1.1000 | % | 129,962.34 | 0.00 | ||||||||||||
| 30-May-04 |
$ | 144,922,602.65 | 1.1000 | % | 134,390.53 | 0.00 | ||||||||||||
| 31-May-04 |
$ | 144,922,602.65 | 1.1000 | % | 138,818.72 | 0.00 | ||||||||||||
| 31-May-04 |
$ | 140,000.00 | $ | 145,062,602.65 | Add interest to final balance | |||||||||||||
| TOTAL |
($2,075,044.15 | ) | 0.00 | |||||||||||||||
| RULE 52 LOAN AGREEMENT | ||
| PARTIES: |
PPM ENERGY INC | |
| Katy | ||
| DATE |
DAILY ACTIVITY PPM ADV / (REC’T) |
PPM REC/(PAY) |
DAILY % RATE |
ENSTOR pays int |
IP |
PPM pays int |
INT PMT | |||||||||||
| BALANCE FORWARD |
$ | 148,834,681.55 | 0 | 0.00 | ||||||||||||||
| Final Prior month Interest |
(1,719.83 | ) | $ | 148,832,961.72 | ||||||||||||||
| 01-Apr-04 |
($39,123.89 | ) | $ | 148,793,837.83 | 1.0900 | % | 4,505.15 | 0.00 | ||||||||||
| 02-Apr-04 |
$ | 6,125.41 | $ | 148,799,963.24 | 1.0900 | % | 9,010.48 | 0.00 | ||||||||||
| 03-Apr-04 |
$ | 148,799,963.24 | 1.0900 | % | 13,515.81 | 0.00 | ||||||||||||
| 04-Apr-04 |
$ | 148,799,963.24 | 1.0900 | % | 18,021.14 | 0.00 | ||||||||||||
| 05-Apr-04 |
$ | 37,671.24 | $ | 148,837,634.48 | 1.0900 | % | 22,527.62 | 0.00 | ||||||||||
| 06-Apr-04 |
$ | 148,837,634.48 | 1.0900 | % | 27,034.09 | 0.00 | ||||||||||||
| 07-Apr-04 |
$ | 3,205.79 | $ | 148,840,840.27 | 1.0900 | % | 31,540.66 | 0.00 | ||||||||||
| 08-Apr-04 |
$ | 417.35 | $ | 148,841,257.62 | 1.0900 | % | 36,047.24 | 0.00 | ||||||||||
| 09-Apr-04 |
$ | 7,378.52 | $ | 148,848,636.14 | 1.0900 | % | 40,554.05 | 0.00 | ||||||||||
| 10-Apr-04 |
$ | 148,848,636.14 | 1.0900 | % | 45,060.85 | 0.00 | ||||||||||||
| 11-Apr-04 |
$ | 148,848,636.14 | 1.0900 | % | 49,567.66 | 0.00 | ||||||||||||
| 12-Apr-04 |
$ | 148,848,636.14 | 1.0900 | % | 54,074.47 | 0.00 | ||||||||||||
| 13-Apr-04 |
$ | 9,581.44 | $ | 148,858,217.58 | 1.0900 | % | 58,581.56 | O.00 | ||||||||||
| 14-Apr-04 |
$ | 83,478.59 | $ | 148,941,696.17 | 1.0900 | % | 63,091.18 | 0.00 | ||||||||||
| 15-Apr-04 |
$ | 834,878.62 | $ | 149,776,574.79 | 1.0900 | % | 67,626.09 | 0.00 | ||||||||||
| 16-Apr-04 |
$ | 41,820.97 | $ | 149,818,395.76 | 1.0900 | % | 72,162.25 | 0.00 | ||||||||||
| 17-Apr-04 |
$ | 149,818,395.76 | 1.0900 | % | 76,698.42 | 0.00 | ||||||||||||
| 18-Apr-04 |
$ | 149,818,395.76 | 1.0900 | % | 81,234.59 | 0.00 | ||||||||||||
| 19-Apr-04 |
$ | 5,518.95 | $ | 149,823,914.71 | 1.0900 | % | 85,770.93 | 0.00 | ||||||||||
| 20-Apr-04 |
$ | 11,306.97 | $ | 149,835,221.68 | 1.0900 | % | 90,307.60 | 0.00 | ||||||||||
| 21-Apr-04 |
$ | 149,835,221.68 | 1.0900 | % | 94,844.28 | 0.00 | ||||||||||||
| 22-Apr-04 |
$ | 435.73 | $ | 149,835,657.41 | 1.0900 | % | 99,380.97 | 0.00 | ||||||||||
| 23-Apr-04 |
($1,238,810.49 | ) | $ | 148,596,846.92 | 1.0900 | % | 103,880.15 | 0.00 | ||||||||||
| 24-Apr-04 |
($1,919,291.25 | ) | $ | 146,677,555.67 | 1.0900 | % | 108,321.22 | 0.00 | ||||||||||
| 25-Apr-04 |
$ | 146,677,555.67 | 1.0900 | % | 112,762.30 | 0.00 | ||||||||||||
| 26-Apr-04 |
$ | 309.71 | $ | 146,677,865.38 | 1.0900 | % | 117,203.37 | 0.00 | ||||||||||
| 27-Apr-04 |
$ | 826.25 | $ | 146,678,691.63 | 1.0900 | % | 121,644.48 | 0.00 | ||||||||||
| 28-Apr-04 |
($5,883.50 | ) | $ | 146,672,808.13 | 1.0900 | % | 126,085.41 | 0.00 | ||||||||||
| 29-Apr-04 |
$ | 2,704.12 | $ | 146,675,512.25 | 1.0900 | % | 130,526.42 | 0.00 | ||||||||||
| 30-Apr-04 |
$ | 187,161.46 | $ | 146,862,673.71 | 1.0900 | % | 134,973.09 | 0.00 | ||||||||||
| 30-Apr-04 |
$ | 140,000.00 | $ | 147,002,673.71 | Add interest to final balance | |||||||||||||
| TOTAL |
($1,970,288.01 | ) | 134,973.09 | 0.00 | ||||||||||||||
RULE 52 LOAN AGREEMENT
| PARTIES: | PPM | |
| PECL |
| DATE |
DAILY ACTIVITY |
PPM LEND (OWE) |
DAILY % RATE |
PECL PECL pays int |
IP | |||||||||
| BALANCE FORWARD |
$ | 40,658,904.84 | $ | 40,658,904.84 | 0.00 | |||||||||
| 01-Jun-04 |
$ | 40,658,904.84 | 1.1100 | % | 1,253.65 | |||||||||
| 02-Jun-04 |
$ | 40,658,904.84 | 1.1100 | % | 2,507.30 | |||||||||
| 03-Jun-04 |
2,367,918.69 | $ | 43,026,823.53 | 1.1100 | % | 3,833.96 | ||||||||
| 04-Jun-04 |
$ | 43,026,823.53 | 1.1100 | % | 5,160.62 | |||||||||
| 05-Jun-04 |
$ | 43,026,823.53 | 1.1100 | % | 6,487.28 | |||||||||
| 06-Jun-04 |
$ | 43,026,823.53 | 1.1100 | % | 7,813.94 | |||||||||
| 07-Jun-04 |
(5,298,980.00 | ) | $ | 37,727,843.53 | 1.1100 | % | 8,977.22 | |||||||
| 08-Jun-04 |
(3,398,186.23 | ) | $ | 34,329,657.30 | 1.1100 | % | 10,035.71 | |||||||
| 09-Jun-04 |
(268,843.01 | ) | $ | 34,060,814.29 | 1.1100 | % | 11,085.92 | |||||||
| 10-Jun-04 |
$ | 34,060,814.29 | 1.1100 | % | 12,136.13 | |||||||||
| 11-Jun-04 |
(3,599,990.00 | ) | $ | 30,460,824.29 | 1.1100 | % | 13,075.34 | |||||||
| 12-Jun-04 |
$ | 30,460,824.29 | 1.1100 | % | 14,014.55 | |||||||||
| 13-Jun-04 |
$ | 30,460,824.29 | 1.1100 | % | 14,953.76 | |||||||||
| 14-Jun-04 |
$ | 30,460,824.29 | 1.1100 | % | 15,892.97 | |||||||||
| 15-Jun-04 |
2,334.50 | $ | 30,463,158.79 | 1.1100 | % | 16,832.25 | ||||||||
| 16-Jun-04 |
(3,999,990.00 | ) | $ | 26,463,168.79 | 1.1100 | % | 17,648.19 | |||||||
| 17-Jun-04 |
2,903,272.40 | $ | 29,366,441.19 | 1.1100 | % | 18,553.66 | ||||||||
| 18-Jun-04 |
$ | 29,366,441.19 | 1.1100 | % | 19,459.12 | |||||||||
| 19-Jun-04 |
$ | 29,366,441.19 | 1.1100 | % | 20,364.59 | |||||||||
| 20-Jun-04 |
$ | 29,366,441.19 | 1.1100 | % | 21,270.06 | |||||||||
| 21-Jun-04 |
(14,454,697.12 | ) | $ | 14,911,744.07 | 1.1100 | % | 21,729.83 | |||||||
| 22-Jun-04 |
$ | 14,911,744.07 | 1.1100 | % | 22,189.61 | |||||||||
| 23-Jun-04 |
(1,000,186.20 | ) | $ | 13,911,557.87 | 1.1100 | % | 22,618.55 | |||||||
| 24-Jun-04 |
35,220,433.95 | $ | 49,131,991.82 | 1.1100 | % | 24,133.46 | ||||||||
| 25-Jun-04 |
7,657,525.46 | $ | 56,789,517.28 | 1.1100 | % | 25,884.47 | ||||||||
| 26-Jun-04 |
$ | 56,789,517.28 | 1.1100 | % | 27,635.48 | |||||||||
| 27-Jun-04 |
1,760.00 | $ | 56,791,277.28 | 1.1100 | % | 29,386.54 | ||||||||
| 28-Jun-04 |
(5,264,612.35 | ) | $ | 51,526,664.93 | 1.1100 | % | 30,975.28 | |||||||
| 29-Jun-04 |
6,882,297.48 | $ | 58,408,962.41 | 1.1100 | % | 32,776.22 | ||||||||
| 30-Jun-04 |
2,052.02 | $ | 58,411,014.43 | 1.1100 | % | 34,577.23 | ||||||||
| 30-Jun-04 |
34,577.23 | $ | 58,445,591.67 | Add interest to balance | ||||||||||
| TOTAL |
17,752,109.59 | |||||||||||||
RULE 52 LOAN AGREEMENT
| PARTIES: | PPM | |
| PECL |
| DATE |
DAILY ACTIVITY |
PPM LEND (OWE) |
DAILY % RATE |
PECL PECL pays int |
IP | |||||||||
| BALANCE FORWARD |
$ | 13,497,231.06 | $ | 13,497,231.06 | 0.00 | |||||||||
| 01-May-04 |
— | $ | 13,497,231.06 | 1.1000 | % | 412.42 | ||||||||
| 02-May-04 |
— | $ | 13,497,231.06 | 1.1000 | % | 824.83 | ||||||||
| 03-May-04 |
5,000,000.00 | $ | 18,497,231.06 | 1.1000 | % | 1,390.02 | ||||||||
| 04-May-04 |
2,000,000.00 | $ | 20,497,231.06 | 1.1000 | % | 2,016.33 | ||||||||
| 05-May-04 |
— | $ | 20,497,231.06 | 1.1000 | % | 2,642.63 | ||||||||
| 06-May-04 |
1,500,000.00 | $ | 21,997,231.06 | 1.1000 | % | 3,314.77 | ||||||||
| 07-May-04 |
2,011,527.47 | $ | 24,008,758.53 | 1.1000 | % | 4,048.37 | ||||||||
| 08-May-04 |
— | $ | 24,008,758.53 | 1.1000 | % | 4,781.97 | ||||||||
| 09-May-04 |
— | $ | 24,008,758.53 | 1.1000 | % | 5,515.57 | ||||||||
| 10-May-04 |
3,340,822.67 | $ | 27,349,581.20 | 1.1000 | % | 6,351.25 | ||||||||
| 11-May-04 |
250,666.00 | $ | 27,600,247.20 | 1.1000 | % | 7,194.60 | ||||||||
| 12-May-04 |
2,200,000.00 | $ | 29,800,247.20 | 1.1000 | % | 8,105.16 | ||||||||
| 13-May-04 |
2,000,000.00 | $ | 31,800,247.20 | 1.1000 | % | 9,076.83 | ||||||||
| 14-May-04 |
2,000,000.00 | $ | 33,800,247.20 | 1.1000 | % | 10,109.62 | ||||||||
| 15-May-04 |
— | $ | 33,800,247.20 | 1.1000 | % | 11,142.40 | ||||||||
| 16-May-04 |
— | $ | 33,800,247.20 | 1.1000 | % | 12,175.19 | ||||||||
| 17-May-04 |
162.35 | $ | 33,800,409.55 | 1.1000 | % | 13,207.98 | ||||||||
| 18-May-04 |
— | $ | 33,800,409.55 | 1.1000 | % | 14,240.77 | ||||||||
| 19-May-04 |
(2,299,990.00 | ) | $ | 31,500,419.55 | 1.1000 | % | 15,203.28 | |||||||
| 20-May-04 |
— | $ | 31,500,419.55 | 1.1000 | % | 16,165.80 | ||||||||
| 21-May-04 |
28,802,439.03 | $ | 60,302,858.58 | 1.1000 | % | 18,008.38 | ||||||||
| 22-May-04 |
— | $ | 60,302,858.58 | 1.1000 | % | 19,850.97 | ||||||||
| 23-May-04 |
— | $ | 60,302,858.58 | 1.1000 | % | 21,693.56 | ||||||||
| 24-May-04 |
— | $ | 60,302,858.58 | 1.1000 | % | 23,536.14 | ||||||||
| 25-May-04 |
2,565,800.93 | $ | 62,868,659.51 | 1.1000 | % | 25,457.13 | ||||||||
| 26-May-04 |
(20,842,755.44 | ) | $ | 42,025,904.07 | 1.1000 | % | 26,741.26 | |||||||
| 27-May-04 |
— | $ | 42,025,904.07 | 1.1000 | % | 28,025.38 | ||||||||
| 28-May-04 |
(1,399,990.00 | ) | $ | 40,625,914.07 | 1.1000 | % | 29,266.73 | |||||||
| 29-May-04 |
— | $ | 40,625,914.07 | 1.1000 | % | 30,508.08 | ||||||||
| 30-May-04 |
— | $ | 40,625,914.07 | 1.1000 | % | 31,749.42 | ||||||||
| 31-May-04 |
— | $ | 40,625,914.07 | 1.1000 | % | 32,990.77 | ||||||||
| 31-May-04 |
32,990.77 | $ | 40,658,904.84 | Add interest to balance | ||||||||||
| TOTAL |
27,128,683.01 | |||||||||||||
RULE 52 LOAN AGREEMENT
| PARTIES: | PPM | |
| PECL |
| DATE |
DAILY ACTIVITY |
PPM LEND (OWE) |
DAILY % RATE |
PECL PECL pays int |
IP | |||||||||
| BALANCE FORWARD |
$ | 4,565,481.02 | $ | 4,565,481.02 | 0.00 | |||||||||
| 01-Apr-04 |
— | $ | 4,565,481.02 | 1.2015 | % | 152.37 | ||||||||
| 02-Apr-04 |
— | $ | 4,565,481.02 | 1.2015 | % | 304.75 | ||||||||
| 03-Apr-04 |
— | $ | 4,565,481.02 | 1.2015 | % | 457.12 | ||||||||
| 04-Apr-04 |
— | $ | 4,565,481.02 | 1.2015 | % | 609.49 | ||||||||
| 05-Apr-04 |
— | $ | 4,565,481.02 | 1.2015 | % | 761.86 | ||||||||
| 06-Apr-04 |
— | $ | 4,565,481.02 | 1.2015 | % | 914.24 | ||||||||
| 07-Apr-04 |
— | $ | 4,565,481.02 | 1.2015 | % | 1,066.61 | ||||||||
| 08-Apr-04 |
(4,075.13 | ) | $ | 4,561,405.89 | 1.2015 | % | 1,218.85 | |||||||
| 09-Apr-04 |
— | $ | 4,561,405.89 | 1.2015 | % | 1,371.08 | ||||||||
| 10-Apr-04 |
— | $ | 4,561,405.89 | 1.2015 | % | 1,523.32 | ||||||||
| 11-Apr-04 |
— | $ | 4,561,405.89 | 1.2015 | % | 1,675.56 | ||||||||
| 12-Apr-04 |
58,275.00 | $ | 4,619,680.89 | 1.2015 | % | 1,829.74 | ||||||||
| 13-Apr-04 |
— | $ | 4,619,680.89 | 1.2015 | % | 1,983.92 | ||||||||
| 14-Apr-04 |
— | $ | 4,619,680.89 | 1.2015 | % | 2,138.10 | ||||||||
| 15-Apr-04 |
(25,350.00 | ) | $ | 4,594,330.89 | 1.2015 | % | 2,291.44 | |||||||
| 16-Apr-04 |
460.00 | $ | 4,594,790.89 | 1.2015 | % | 2,444.79 | ||||||||
| 17-Apr-04 |
— | $ | 4,594,790.89 | 1.2015 | % | 2,598.14 | ||||||||
| 18-Apr-04 |
— | $ | 4,594,790.89 | 1.2015 | % | 2,751.49 | ||||||||
| 19-Apr-04 |
— | $ | 4,594,790.89 | 1.2015 | % | 2,904.84 | ||||||||
| 20-Apr-04 |
7,000,000.00 | $ | 11,594,790.89 | 1.2015 | % | 3,291.82 | ||||||||
| 21-Apr-04 |
— | $ | 11,594,790.89 | 1.2015 | % | 3,678.80 | ||||||||
| 22-Apr-04 |
672.90 | $ | 11,595,463.79 | 1.2015 | % | 4,065.80 | ||||||||
| 23-Apr-04 |
6,372,541.43 | $ | 17,968,005.22 | 1.2015 | % | 4,665.48 | ||||||||
| 24-Apr-04 |
— | $ | 17,968,005.22 | 1.2015 | % | 5,265.16 | ||||||||
| 25-Apr-04 |
— | $ | 17,968,005.22 | 1.2015 | % | 5,864.84 | ||||||||
| 26-Apr-04 |
(7,978,706.46 | ) | $ | 9,989,298.76 | 1.2015 | % | 6,198.23 | |||||||
| 27-Apr-04 |
1,500,000.00 | $ | 11,489,298.76 | 1.2015 | % | 6,581.69 | ||||||||
| 28-Apr-04 |
2,000,000.00 | $ | 13,489,298.76 | 1.2015 | % | 7,031.90 | ||||||||
| 29-Apr-04 |
— | $ | 13,489,298.76 | 1.2015 | % | 7,482.10 | ||||||||
| 30-Apr-04 |
— | $ | 13,489,298.76 | 1.2015 | % | 7,932.31 | ||||||||
| 30-Apr-04 |
7,932.31 | $ | 13,497,231.06 | Add interest to balance | ||||||||||
| TOTAL |
8,923,817.74 | |||||||||||||
| LOAN AGREEMENT | ||
| PARTIES: |
PACIFICORP GROUP HOLDINGS | |
| SCOTTISH POWER UK | ||
| DATE |
DAILY ACTIVITY |
PGH LENDS (BORROWS) |
DAILY % RATE |
SPUK INT PAY |
(INT PMT) |
PGH INT PAY |
INT PMT | ||||||||||||
| BALANCE FORWARD |
($100,000,000.00 | ) | 0.00 | ||||||||||||||||
| 31-May-04 |
($100,000,000.00 | ) | 1.11000 | % | 0.00 | (3,083.33 | ) | ||||||||||||
| 1-Jun-04 |
($50,000,000.00 | ) | ($150,000,000.00 | ) | 1.11000 | % | 0.00 | (7,708.33 | ) | ||||||||||
| 2-Jun-04 |
($150,000,000.00 | ) | 1.11000 | % | 0.00 | (12,333.33 | ) | ||||||||||||
| 3-Jun-04 |
($150,000,000.00 | ) | 1.11000 | % | 0.00 | (16,958.33 | ) | ||||||||||||
| 4-Jun-04 |
($150,000,000.00 | ) | 1.11000 | % | 0.00 | (21,583.33 | ) | ||||||||||||
| 5-Jun-04 |
($150,000,000.00 | ) | 1.11000 | % | 0.00 | (26,208.33 | ) | ||||||||||||
| 6-Jun-04 |
($150,000,000.00 | ) | 1.11000 | % | 0.00 | (30,833.33 | ) | ||||||||||||
| 7-Jun-04 |
($150,000,000.00 | ) | 1.11000 | % | 0.00 | (35,458,33 | ) | ||||||||||||
| 8-Jun-04 |
($150,000,000.00 | ) | 1.11000 | % | 0.00 | (40,083.33 | ) | ||||||||||||
| 9-Jun-04 |
($150,000,000.00 | ) | 1.11000 | % | 0.00 | (44,708.33 | ) | ||||||||||||
| 10-Jun-04 |
($150,000,000.00 | ) | 1.11000 | % | 0.00 | (49,333.33 | ) | ||||||||||||
| 11-Jun-04 |
($150,000,000.00 | ) | 1.11000 | % | 0.00 | (53,958.33 | ) | ||||||||||||
| 12-Jun-04 |
($150,000,000.00 | ) | 1.11000 | % | 0.00 | (58,583.33 | ) | ||||||||||||
| 13-Jun-04 |
($150,000,000.00 | ) | 1.11000 | % | 0.00 | (63,208.33 | ) | ||||||||||||
| 14-Jun-04 |
($150,000,000.00 | ) | 1.11000 | % | 0.00 | (67,833.33 | ) | ||||||||||||
| 15-Jun-04 |
($150,000,000.00 | ) | 1.11000 | % | 0.00 | (72,458.33 | ) | ||||||||||||
| 16-Jun-04 |
($150,000,000.00 | ) | 1.11000 | % | 0.00 | (77,083.33 | ) | ||||||||||||
| 17-Jun-04 |
($150,000,000.00 | ) | 1.11000 | % | 0.00 | (81,708.33 | ) | ||||||||||||
| 18-Jun-04 |
($150,000,000.00 | ) | 1.11000 | % | 0.00 | (86,333.33 | ) | ||||||||||||
| 19-Jun-04 |
($150,000,000.00 | ) | 1.11000 | % | 0.00 | (90,958.33 | ) | ||||||||||||
| 20-Jun-04 |
($150,000,000.00 | ) | 1.11000 | % | 0.00 | (95,583.33 | ) | ||||||||||||
| 21-Jun-04 |
($150,000,000.00 | ) | 1.11000 | % | 0.00 | (100,208.33 | ) | ||||||||||||
| 22-Jun-04 |
($150,000,000.00 | ) | 1.11000 | % | 0.00 | (104,833.33 | ) | ||||||||||||
| 23-Jun-04 |
($150,000,000.00 | ) | 1.11000 | % | 0.00 | (109,458.33 | ) | ||||||||||||
| 24-Jun-04 |
($150,000,000.00 | ) | 1.11000 | % | 0.00 | (114,083.33 | ) | ||||||||||||
| 25-Jun-04 |
($150,000,000.00 | ) | 1.11000 | % | 0.00 | (118,708.33 | ) | ||||||||||||
| 26-Jun-04 |
($150,000,000.00 | ) | 1.11000 | % | 0.00 | (123,333.33 | ) | ||||||||||||
| 27-Jun-04 |
($150,000,000.00 | ) | 1.11000 | % | 0.00 | (127,958.33 | ) | ||||||||||||
| 28-Jun-04 |
($150,000,000.00 | ) | 1.11000 | % | 0.00 | (132,583.33 | ) | ||||||||||||
| 29-Jun-04 |
($150,000,000.00 | ) | 1.11000 | % | 0.00 | (137,208.33 | ) | ||||||||||||
| TOTAL |
($50,000,000.00 | ) | $ | 0.00 | |||||||||||||||
| LOAN AGREEMENT | ||
| PARTIES: |
PACIFICORP GROUP HOLDINGS | |
| SCOTTISH POWER UK | ||
| DATE |
DAILY ACTIVITY |
PGH LENDS (BORROWS) |
DAILY % RATE |
SPUK INT PAY |
(INT PMT) |
PGH INT PAY |
INT PMT | ||||||||||||
| BALANCE FORWARD |
($100,000,000.00 | ) | 0.00 | ||||||||||||||||
| 30-Apr-04 |
($100,000,000.00 | ) | 1.10000 | % | 0.00 | (3,055.56 | ) | ||||||||||||
| 1-May-04 |
($100,000,000.00 | ) | 1.10000 | % | 0.00 | (6,111.11 | ) | ||||||||||||
| 2-May-04 |
($100,000,000.00 | ) | 1.10000 | % | 0.00 | (9,166.67 | ) | ||||||||||||
| 3-May-04 |
($100,000,000.00 | ) | 1.10000 | % | 0.00 | (12,222.22 | ) | ||||||||||||
| 4-May-04 |
($100,000,000.00 | ) | 1.10000 | % | 0.00 | (15,277.78 | ) | ||||||||||||
| 5-May-04 |
($100,000,000.00 | ) | 1.10000 | % | 0.00 | (18,333.33 | ) | ||||||||||||
| 6-May-04 |
($100,000,000.00 | ) | 1.10000 | % | 0.00 | (21,388.89 | ) | ||||||||||||
| 7-May-04 |
($100,000,000.00 | ) | 1.10000 | % | 0.00 | (24,444,44 | ) | ||||||||||||
| 8-May-04 |
($100,000,000.00 | ) | 1.10000 | % | 0.00 | (27,500.00 | ) | ||||||||||||
| 9-May-04 |
($100,000,000.00 | ) | 1.10000 | % | 0.00 | (30,555.56 | ) | ||||||||||||
| 10-May-04 |
($100,000,000.00 | ) | 1.10000 | % | 0.00 | (33,611.11 | ) | ||||||||||||
| 11-May-04 |
($100,000,000.00 | ) | 1.10000 | % | 0.00 | (36,666.67 | ) | ||||||||||||
| 12-May-04 |
($100,000,000.00 | ) | 1.10000 | % | 0.00 | (39,722.22 | ) | ||||||||||||
| 13-May-04 |
($100,000,000.00 | ) | 1.10000 | % | 0.00 | (42,777.78 | ) | ||||||||||||
| 14-May-04 |
($100,000,000.00 | ) | 1.10000 | % | 0.00 | (45,833.33 | ) | ||||||||||||
| 15-May-04 |
($100,000,000.00 | ) | 1.10000 | % | 0.00 | (48,888.89 | ) | ||||||||||||
| 16-May-04 |
($100,000,000.00 | ) | 1.10000 | % | 0.00 | (51,944.44 | ) | ||||||||||||
| 17-May-04 |
($100,000,000.00 | ) | 1.10000 | % | 0.00 | (55,000.00 | ) | ||||||||||||
| 18-May-04 |
($100,000,000.00 | ) | 1.10000 | % | 0.00 | (58,055.56 | ) | ||||||||||||
| 19-May-04 |
($100,000,000.00 | ) | 1.10000 | % | 0.00 | (61,111.11 | ) | ||||||||||||
| 20-May-04 |
($100,000,000.00 | ) | 1.10000 | % | 0.00 | (64,166.67 | ) | ||||||||||||
| 21-May-04 |
($100,000,000.00 | ) | 1.10000 | % | 0.00 | (67,222.22 | ) | ||||||||||||
| 22-May-04 |
($100,000,000.00 | ) | 1.10000 | % | 0.00 | (70,277.78 | ) | ||||||||||||
| 23-May-04 |
($100,000,000.00 | ) | 1.10000 | % | 0.00 | (73,333.33 | ) | ||||||||||||
| 24-May-04 |
($100,000,000.00 | ) | 1.10000 | % | 0.00 | (76,388.89 | ) | ||||||||||||
| 25-May-04 |
($100,000,000.00 | ) | 1.10000 | % | 0.00 | (79,444.44 | ) | ||||||||||||
| 26-May-04 |
($100,000,000.00 | ) | 1.10000 | % | 0.00 | (82,500.00 | ) | ||||||||||||
| 27-May-04 |
($100,000,000.00 | ) | 1.10000 | % | 0.00 | (85,555.56 | ) | ||||||||||||
| 28-May-04 |
($100,000,000.00 | ) | 1.10000 | % | 0.00 | (88,611.11 | ) | ||||||||||||
| 29-May-04 |
($100,000,000.00 | ) | 1.10000 | % | 0.00 | (91,666.67 | ) | ||||||||||||
| 30-May-04 |
($100,000,000.00 | ) | 1.10000 | % | 0.00 | (94,722.22 | ) | ||||||||||||
| TOTAL |
$ | 0.00 | $ | 0.00 | |||||||||||||||
| LOAN AGREEMENT | ||
| PARTIES: |
PACIFICORP GROUP HOLDINGS | |
| SCOTTISH POWER UK | ||
| DATE |
DAILY ACTIVITY |
PGH LENDS (BORROWS) |
DAILY % RATE |
SPUK INT PAY |
(INT PMT) |
PGH INT PAY |
INT PMT | ||||||||||||
| BALANCE FORWARD |
($100,000,000.00 | ) | 0.00 | ||||||||||||||||
| 31-Mar-04 |
($100,000,000.00 | ) | 1.09000 | % | 0.00 | (3,027.78 | ) | ||||||||||||
| 1-Apr-04 |
($100,000,000.00 | ) | 1.09000 | % | 0.00 | (6,055.56 | ) | ||||||||||||
| 2-Apr-04 |
($100,000,000.00 | ) | 1.09000 | % | 0.00 | (9,083.33 | ) | ||||||||||||
| 3-Apr-04 |
($100,000,000.00 | ) | 1.09000 | % | 0.00 | (12,111.11 | ) | ||||||||||||
| 4-Apr-04 |
($100,000,000.00 | ) | 1.09000 | % | 0.00 | (15,138.89 | ) | ||||||||||||
| 5-Apr-04 |
($100,000,000.00 | ) | 1.09000 | % | 0.00 | (18,166.67 | ) | ||||||||||||
| 6-Apr-04 |
($100,000,000.00 | ) | 1.09000 | % | 0.00 | (21,194.44 | ) | ||||||||||||
| 7-Apr-04 |
($100,000,000.00 | ) | 1.09000 | % | 0.00 | (24,222.22 | ) | ||||||||||||
| 8-Apr-04 |
($100,000,000.00 | ) | 1.09000 | % | 0.00 | (27,250.00 | ) | ||||||||||||
| 9-Apr-04 |
($100,000,000.00 | ) | 1.09000 | % | 0.00 | (30,277.78 | ) | ||||||||||||
| 10-Apr-04 |
($100,000,000.00 | ) | 1.09000 | % | 0.00 | (33,305.56 | ) | ||||||||||||
| 11-Apr-04 |
($100,000,000.00 | ) | 1.09000 | % | 0.00 | (36,333.33 | ) | ||||||||||||
| 12-Apr-04 |
($100,000,000.00 | ) | 1.09000 | % | 0.00 | (39,361.11 | ) | ||||||||||||
| 13-Apr-04 |
($100,000,000.00 | ) | 1.09000 | % | 0.00 | (42,388.89 | ) | ||||||||||||
| 14-Apr-04 |
($100,000,000.00 | ) | 1.09000 | % | 0.00 | (45,416.67 | ) | ||||||||||||
| 15-Apr-04 |
($100,000,000.00 | ) | 1.09000 | % | 0.00 | (48,444.44 | ) | ||||||||||||
| 16-Apr-04 |
($100,000,000.00 | ) | 1.09000 | % | 0.00 | (51,472.22 | ) | ||||||||||||
| 17-Apr-04 |
($100,000,000.00 | ) | 1.09000 | % | 0.00 | (54,500.00 | ) | ||||||||||||
| 18-Apr-04 |
($100,000,000.00 | ) | 1.09000 | % | 0.00 | (57,527.78 | ) | ||||||||||||
| 19-Apr-04 |
($100,000,000.00 | ) | 1.09000 | % | 0.00 | (60,555.56 | ) | ||||||||||||
| 20-Apr-04 |
($100,000,000.00 | ) | 1.09000 | % | 0.00 | (63,583.33 | ) | ||||||||||||
| 21-Apr-04 |
($100,000,000.00 | ) | 1.09000 | % | 0.00 | (66,611.11 | ) | ||||||||||||
| 22-Apr-04 |
($100,000,000.00 | ) | 1.09000 | % | 0.00 | (69,638.89 | ) | ||||||||||||
| 23-Apr-04 |
($100,000,000.00 | ) | 1.09000 | % | 0.00 | (72,666.67 | ) | ||||||||||||
| 24-Apr-04 |
($100,000,000.00 | ) | 1.09000 | % | 0.00 | (75,694.44 | ) | ||||||||||||
| 25-Apr-04 |
($100,000,000.00 | ) | 1.09000 | % | 0.00 | (78,722.22 | ) | ||||||||||||
| 26-Apr-04 |
($100,000,000.00 | ) | 1.09000 | % | 0.00 | (81,750.00 | ) | ||||||||||||
| 27-Apr-04 |
($100,000,000.00 | ) | 1.09000 | % | 0.00 | (84,777.78 | ) | ||||||||||||
| 28-Apr-04 |
($100,000,000.00 | ) | 1.09000 | % | 0.00 | (87,805.56 | ) | ||||||||||||
| 29-Apr-04 |
($100,000,000.00 | ) | 1.09000 | % | 0.00 | (90,833.33 | ) | ||||||||||||
| TOTAL |
$ | 0.00 | $ | 0.00 | |||||||||||||||
