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SECURITIES AND EXCHANGE COMMISSION
Washington, D.C.
FORM U-3A-2
Statement by Holding Company Claiming Exemption Under Rule U-3A-2 from the
Provisions of the Public Utility Holding Company Act of 1935
To Be Filed Annually Prior to March 1
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PG&E CORPORATION
hereby files with the Securities and Exchange Commission, pursuant to Rule 2,
its statement claiming exemption as a holding company from the provisions of the
Public Utility Holding Company Act of 1935, and submits the following
information:
1. Name, State of organization, location and nature of business of claimant and
every subsidiary thereof, other than any exempt wholesale generator ("EWG")
or foreign utility company in which claimant directly or indirectly holds an
interest.
1.1. PG&E Corporation ("Claimant")
PG&E Corporation
77 Beale Street
P.O. Box 770000
San Francisco, CA 94177
Claimant, incorporated under the laws of the State of California, is a
holding company formed by Pacific Gas and Electric Company, a public
utility. On January 1, 1997, Claimant became the parent of PG&E
pursuant to a corporate reorganization plan. Claimant is also the
parent of nonutility subsidiaries formerly owned by PG&E.
1.2. Subsidiaries
1.2.1. Pacific Gas and Electric Company ("PG&E")
77 Beale Street
P.O. Box 770000
San Francisco, CA 94177
PG&E is incorporated under the laws of the State of California. All
of the common stock of PG&E is owned by Claimant. PG&E is an
operating public utility engaged principally in the business of
supplying electric and natural gas service throughout most of
Northern and Central California.
1.2.1.1. Alberta and Southern Gas Co. Ltd.
1500 Bankers Hall
855 Second Street., SW
Calgary, Alberta T2P 4J7
Alberta and Southern Gas Co. Ltd., incorporated under the laws of
Alberta, is a wholly-owned Canadian subsidiary of PG&E. Alberta
and Southern Gas Co. Ltd. purchases natural gas in Canada for the
California market.
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1.2.1.1.1. Alberta and Southern Gas Marketing, Inc.
1500 Bankers Hall
855 Second Street., SW
Calgary, Alberta T2P 4J7
Alberta and Southern Gas Marketing, Inc. is a wholly-owned
subsidiary of Alberta and Southern Gas Co. Ltd. Alberta and
Southern Gas Marketing, Inc. has marketed natural gas in non-
California markets.
1.2.1.2. Mission Trail Insurance (Cayman) Ltd.
P.O. Box 1051 GT
Grand Cayman, Cayman Islands, BWI
Mission Trail Insurance (Cayman) Ltd., incorporated under the laws
of the Cayman Islands, is a wholly-owned subsidiary of PG&E.
Mission Trail Insurance (Cayman) Ltd. underwrites various classes
of insurance for PG&E and its subsidiaries and affiliates.
1.2.1.3. Natural Gas Corporation of California
P.O. Box 770000
77 Beale Street, 32nd Floor
San Francisco, CA 94177
Natural Gas Corporation of California, incorporated under the laws
of the State of California, is a wholly-owned subsidiary of PG&E.
Natural Gas Corporation of California acts as the vehicle for the
amortization of certain regulatory assets.
1.2.1.3.1. NGC Production Company
P.O. Box 770000
77 Beale Street, 32nd Floor
San Francisco, CA 94177
NGC Production Company, incorporated under the laws of the State
of California, is a wholly-owned subsidiary of Natural Gas
Corporation of California. NGC Production Company facilitates
project financing for Natural Gas Corporation of California's
capital requirements.
1.2.1.4. Pacific Conservation Services Company
P.O. Box 770000
77 Beale Street, 32nd Floor
San Francisco, CA 94177
Pacific Conservation Services Company, incorporated under the laws
of the State of California, is a wholly-owned subsidiary of PG&E.
Pacific Conservation Services Company engages in borrowing and
lending operations required to fund PG&E conservation loan
programs.
1.2.1.5. Calaska Energy Company
P.O. Box 770000
77 Beale Street, 32nd Floor
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San Francisco, CA 94177
Calaska Energy Company, incorporated under the laws of the State
of California, is a wholly-owned subsidiary of PG&E. Calaska
Energy Company was PG&E's representative in the Alaska Highway
Pipeline Project, which was formed to bring Prudhoe Bay natural
gas to the lower 48 states.
1.2.1.6. Eureka Energy Company
P.O. Box 770000
77 Beale Street, 32nd Floor
San Francisco, CA 94177
Eureka Energy Company, incorporated under the laws of the State of
California, is a wholly-owned subsidiary of PG&E. Eureka Energy
Company formerly managed the Utah coal venture on behalf of PG&E,
and currently owns Marre Ranch in San Luis Obispo County.
1.2.1.7. Standard Pacific Gas Line, Inc.
P.O. Box 770000
77 Beale Street, 32nd Floor
San Francisco, CA 94177
Standard Pacific Gas Line, Inc., incorporated under the laws of
the State of California, is a subsidiary of PG&E. Standard Pacific
Gas Line, Inc. transports natural gas in California. PG&E owns a
85.71% interest and Chevron Pipe Line Company owns the remaining
14.29% interest.
1.2.1.8. Pacific California Gas System, Inc.
P.O. Box 770000
77 Beale Street, 32nd Floor
San Francisco, CA 94177
Pacific California Gas System, Inc., incorporated under the laws
of the State of California, is a wholly-owned subsidiary of PG&E.
Pacific California Gas System, Inc. is inactive.
1.2.1.9. Pacific Energy Fuels Company
P.O. Box 770000
77 Beale Street, 32nd Floor
San Francisco, CA 94177
Pacific Energy Fuels Company, incorporated under the laws of the
State of California, is a wholly-owned subsidiary of PG&E. Pacific
Energy Fuels Company owns and finances nuclear fuel inventory
previously owned by Pacific Energy Trust.
1.2.1.10. Pacific Gas Properties Company
P.O. Box 770000
77 Beale Street, 32nd Floor
San Francisco, CA 94177
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Pacific Gas Properties Company, incorporated under the laws of the
State of California, is a wholly-owned subsidiary of PG&E. Pacific
Gas Properties Company owns Alaska and California properties.
1.2.2. PG&E Gas Holdings ("Gas Holdings")
77 Beale Street
San Francisco, CA 94105
Gas Holdings, incorporated under the laws of the State of
California, is a gas holding company formed by PG&E. In December,
1996, Gas Holdings became a wholly-owned subsidiary of Claimant.
1.2.2.1. Pacific Gas Transmission Company ("PGT")
2100 SW River Parkway
Portland, Oregon 97201
PGT, incorporated under the laws of the State of California, is a
wholly-owned subsidiary of Gas Holdings. PGT owns and operates gas
transmission pipelines and associated facilities capable of
transporting natural gas from the Canada-U.S. border to the
Oregon-California border.
1.2.2.1.1. PGT Australia Pty Ltd
Level 24, Waterfront Place
One Eagle Street
Brisbane, Queensland 40000
Australia
PGT Australia Pty Ltd, incorporated under the laws of Australia,
is a wholly-owned subsidiary of PGT. PGT Australia Pty Ltd was
formed to pursue new business development opportunities in
Australia. PGT Australia Pty Ltd also acts as Trustee of PGT
Queensland Unit Trust (see below).
1.2.2.1.2. Pacific Gas Transmission
International, Inc.
Level 24, Waterfront Place
One Eagle Street
Brisbane, Queensland 40000
Australia
Pacific Gas Transmission International, Inc., incorporated under
the laws of the State of California, is a wholly-owned
subsidiary of PGT. Pacific Gas Transmission International, Inc.
owns 99% of the beneficial interest of PGT Queensland Unit
Trust.
1.2.2.1.3. PGT Queensland Pty Ltd
Level 24, Waterfront Place
One Eagle Street
Brisbane, Queensland 40000
Australia
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PGT Queensland Pty Ltd, incorporated under the laws of
Australia, is a wholly-owned subsidiary of PGT. PGT Queensland
Pty Ltd operates a natural gas pipeline and associated
facilities in Australia capable of transporting natural gas
within the State of Queensland. PGT Queensland Pty Ltd also owns
one percent of the beneficial interest of PGT Queensland Unit
Trust.
1.2.2.1.3.1. PGT Queensland Unit Trust
Level 24, Waterfront Place
One Eagle Street
Brisbane, Queensland 40000
Australia
PGT Queensland Unit Trust, created under the laws of
Australia, owns all of the assets comprising the PGT
Queensland Gas Pipeline in Queensland, Australia. All the
beneficial interests in PGT Queensland Unit Trust are owned by
Pacific Gas Transmission International, Inc. and PGT
Queensland Pty Ltd.
1.2.2.1.4. PGT Victoria Pty Ltd
Level 17, The Chifley Tower
2 Chifley Square
Sydney, NSW 2000
Australia
PGT Victoria Pty Ltd, incorporated under the laws of Australia,
is a wholly-owned subsidiary of PGT. PGT Victoria Pty Ltd was
created in anticipation of the expansion of business operations
in Australia. It currently does no business.
1.2.2.1.5. PGT Western Australia Pty Ltd
Level 17, The Chifley Tower
2 Chifley Square
Sydney, NSW 2000
Australia
PGT Western Australia Pty Ltd, incorporated under the laws of
Australia, is a wholly-owned subsidiary of PGT. PGT Western
Australia Pty Ltd was created in anticipation of the expansion
of business operations in Australia. It currently does no
business.
1.2.2.1.6. PGT Nominees Pty Ltd
Level 17, The Chifley Tower
2 Chifley Square
Sydney, NSW 2000
Australia
PGT Nominees Pty Ltd, incorporated under the laws of Australia,
is a wholly-owned subsidiary of PGT. PGT
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Nominees Pty Ltd was created in anticipation of the expansion of
business operations in Australia. It currently does no business.
1.2.2.1.7. Energy Source, Inc.
10375 Richmond Ave.
Suite 300
Houston, Texas 77042
Energy Source, Inc., incorporated under the laws of the State of
California, is a wholly-owned subsidiary of PGT. Energy Source,
Inc. was created to hold the gas marketing operations of Edisto
Resources Corporation. Energy Source, Inc. has offices in
Houston, Tulsa, Pittsburgh, and New York, with a customer base
in the Northeast and Midwest regions of the United States.
1.2.2.1.7.1. 708559 Alberta Ltd
335 8th Ave, SW
Suite 1740
Calgary, Alberta T2P1CP
708559 Alberta Ltd, incorporated under the laws of Canada, is
a wholly-owned subsidiary of Energy Source, Inc. 708559
Alberta Ltd was created to hold the Canadian gas marketing
operation of Edisto Resources Corporation. 708559 Alberta Ltd
has a gas marketing office in Calgary, Alberta, Canada.
1.2.3. PG&E Enterprises ("Enterprises")
444 Market Street, Suite 1900
San Francisco, CA 94111
Enterprises, incorporated under the laws of the State of California,
is a wholly-owned subsidiary of Claimant. Enterprises engages in
nonutility electric generation, power plant operations and services,
power marketing, energy management services and real estate
development.
1.2.3.1. PG&E Generating Company
444 Market Street, Suite 1900
San Francisco, CA 94111
PG&E Generating Company, incorporated under the laws of the State
of California, is a wholly-owned subsidiary of Enterprises.
Through its subsidiaries, PG&E Generating Company owns
cogeneration and other energy related projects; has ownership
interests in a number of independent power projects in operation
or under development; and develops real estate in PG&E's service
territory. In addition, some subsidiaries of PG&E Generating
Company have made fuel-related investments and a limited number of
non-energy related investments.
1.2.3.1.1. BPS I, Inc.
California corporation
100% owned by PG&E Generating Company
444 Market Street, Suite 1900
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San Francisco, CA 94111
1.2.3.1.1.1. Solano Business Park Associates, L.P.
California partnership
4615 Cowell Blvd
Davis, CA 95616
1.2.3.1.2. Conaway Conservancy Group Joint Venture
California partnership
4615 Cowell Blvd
Davis, CA 95616
1.2.3.1.3. The Conaway Ranch Company
California corporation
100% owned by PG&E Generating Company
444 Market Street, Suite 1900
San Francisco, CA 94111
1.2.3.1.4. DPR, Inc.
California corporation
100% owned by PG&E Generating Company
444 Market Street, Suite 1900
San Francisco, CA 94111
1.2.3.1.5. Gilia Enterprises
California corporation
100% owned by PG&E Generating Company
444 Market Street, Suite 1900
San Francisco, CA 94111
1.2.3.1.6. Valley Real Estate, Inc.
California corporation
100% owned by PG&E Generating Company
444 Market Street, Suite 1900
San Francisco, CA 94111
1.2.3.1.6.1. Alhambra Pacific (Joint Venture)
California partnership
4615 Cowell Blvd
Davis, CA 95616
1.2.3.1.6.2. Davis Villas Associates Joint Venture (Greystone Apts.)
California partnership
4615 Cowell Blvd
Davis, CA 95616
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1.2.3.1.6.3. McSweeney Ranch Joint Venture
California partnership
4615 Cowell Blvd
Davis, CA 95616
1.2.3.1.6.4. Oat Creek Associates
Joint Venture
California partnership
4615 Cowell Blvd
Davis, CA 95616
1.2.3.1.7. APLOMADO POWER CORPORATION
California corporation
100% owned by PG&E Generating Company
444 Market Street, Suite 1900
San Francisco, CA 94111
1.2.3.1.8. BEALE GENERATING COMPANY
Delaware corporation
89% owned by PG&E Generating Company
7500 Old Georgetown Road
Bethesda, MD 20814
1.2.3.1.8.1. J. MAKOWSKI COMPANY, INC.
Delaware corporation
100% owned by Beale Generating Company
One Bowdoin Square
Boston, MA 02114
1.2.3.1.8.1.1. BEACON GAS SERVICES, INC.
Delaware corporation
100% owned by J. Makowski Company, Inc.
One Bowdoin Square
Boston, MA 02114
1.2.3.1.8.1.2. BOWDOIN STORAGE SERVICES, INC.
Delaware corporation
100% owned by J. Makowski Company, Inc.
One Bowdoin Square
Boston, MA 02114
1.2.3.1.8.1.3. ELEKTROGAZ VENTURES, LTD.
Poland partnership
100% owned by J. Makowski Company, Inc.
One Bowdoin Square
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Boston, MA 02114
1.2.3.1.8.1.4. J. MAKOWSKI (NETHERLANDS), B.V. Netherlands
100% owned by J. Makowski Company, Inc.
One Bowdoin Square
Boston, MA 02114
1.2.3.1.8.1.5. J. MAKOWSKI (TEXAS), INC.
Delaware corporation
100% owned by J. Makowski Company, Inc.
One Bowdoin Square
Boston, MA 02114
J. Makowski (Texas), Inc. holds a 1% LP interest in Bowdoin
Fuel Services, L.P. (below)
1.2.3.1.8.1.6. J. MAKOWSKI ASSOCIATES, INC.
Massachusetts corporation
100% owned by J. Makowski Company, Inc.
One Bowdoin Square
Boston, MA 02114
1.2.3.1.8.1.6.1. NORTHEAST GAS MARKETS, INC.
Massachusetts corporation
100% owned by J. Makowski Associates, Inc.
One Bowdoin Square
Boston, MA 02114
1.2.3.1.8.1.6.1.1. NORTHEAST GAS, INC.
Delaware corporation
100% owned by Northeast Gas Markets, Inc.
One Bowdoin Square
Boston, MA 02114
1.2.3.1.8.1.7. J. MAKOWSKI MANAGEMENT CORPORATION
Delaware corporation
100% owned by J. Makowski Company, Inc.
One Bowdoin Square
Boston, MA 02114
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1.2.3.1.8.1.8. J. MAKOWSKI PITTSFIELD, INC.
Delaware corporation
100% owned by J. Makowski Company, Inc.
One Bowdoin Square
Boston, MA 02114
1.2.3.1.8.1.9. J. MAKOWSKI SERVICES, INC.
Delaware corporation
100% owned by J. Makowski Company, Inc.
One Bowdoin Square
Boston, MA 02114
1.2.3.1.8.1.10. JMC ALTRESCO, INC.
Colorado corporation
100% owned by J. Makowski Company, Inc.
One Bowdoin Square
Boston, MA 02114
1.2.3.1.8.1.10.1. ALTRESCO, INC.
Colorado corporation
100% owned by JMC Altresco, Inc.
One Bowdoin Square
Boston, MA 02114
1.2.3.1.8.1.10.1.1. PITTSFIELD GENERATING COMPANY, L.P.
(formerly ALTRESCO PITTSFIELD, L.P.)
Delaware partnership
99% owned by Altresco, Inc.
One Bowdoin Square
Boston, MA 02114 (see 4.x)
The 1% interest is held by Pittsfield Partners, Inc.
1.2.3.1.8.1.10.2. ALTRESCO LYNN, INC.
Colorado corporation
100% owned by JMC Altresco, Inc.
One Bowdoin Square
Boston, MA 02114
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1.2.3.1.8.1.10.2.1. ALTRESCO LYNN, L.P.
Delaware partnership
99% owned by Altresco Lynn, Inc.
One Bowdoin Square
Boston, MA 02114
The 1% interest is held by Pittsfield Partners, Inc.
1.2.3.1.8.1.10.3. BERKSHIRE PITTSFIELD, INC.
Colorado corporation
100% owned by JMC Altresco, Inc.
One Bowdoin Square
Boston, MA 02114
1.2.3.1.8.1.10.3.1. BERKSHIRE PITTSFIELD, L.P.
Delaware partnership
50% owned by Berkshire Pittsfield, Inc.
One Bowdoin Square
Boston, MA 02114
1.2.3.1.8.1.10.3.2. BERKSHIRE FEEDLINE ACQUISITION, LIMITED PARTNERSHIP
Massachusetts partnership
1% owned by Berkshire Pittsfield, Inc.
One Bowdoin Square
Boston, MA 02114
1.2.3.1.8.1.10.4. PITTSFIELD PARTNERS, INC.
Colorado corporation
100% owned by JMC Altresco, Inc.
One Bowdoin Square
Boston, MA 02114
Pittsfield Partners, Inc. holds a 1% LP interest in
Pittsfield Generating
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Company, L.P. and Altresco Lynn, L.P. (above).
1.2.3.1.8.1.11. JMC AVOCA, INC.
Delaware corporation
100% owned by J. Makowski Company, Inc.
One Bowdoin Square
Boston, MA 02114
1.2.3.1.8.1.11.1. AVOCA NATURAL GAS STORAGE
New York general partnership
46.8781640% owned by JMC Avoca, Inc.
One Bowdoin Square
Boston, MA 02114
1.2.3.1.8.1.12. JMC BEACON, INC.
Delaware corporation
100% owned by J. Makowski Company, Inc.
One Bowdoin Square
Boston, MA 02114
1.2.3.1.8.1.13. JMC BETHPAGE, INC.
Delaware corporation
100% owned by J. Makowski Company, Inc.
One Bowdoin Square
Boston, MA 02114
1.2.3.1.8.1.13.1. TBG COGEN PARTNERS
New York general partnership
10% owned by JMC Bethpage, Inc.
One Bowdoin Square
Boston, MA 02114
1.2.3.1.8.1.14. JMC CALDAS, INC.
Delaware corporation
100% owned by J. Makowski Company, Inc.
One Bowdoin Square
Boston, MA 02114
1.2.3.1.8.1.15. JMC CAYUTA, INC.
Delaware corporation
100% owned by J. Makowski Company, Inc.
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One Bowdoin Square
Boston, MA 02114
1.2.3.1.8.1.16. JMC DEVELOPMENT COMPANY, INC.
Delaware corporation
100% owned by J. Makowski Company, Inc.
One Bowdoin Square
Boston, MA 02114
1.2.3.1.8.1.17. JMC INTERNATIONAL, INC.
Delaware corporation
100% owned by J. Makowski Company, Inc.
One Bowdoin Square
Boston, MA 02114
1.2.3.1.8.1.18. JMC IROQUOIS, INC.
Delaware corporation
100% owned by J. Makowski Company, Inc.
One Bowdoin Square
Boston, MA 02114
1.2.3.1.8.1.19. JMC NORTHWEST VENTURES, INC.
Delaware corporation
100% owned by J. Makowski Company, Inc.
One Bowdoin Square
Boston, MA 02114
1.2.3.1.8.1.20. JMC OCEAN STATE CORPORATION
Rhode Island corporation
100% owned by J. Makowski Company, Inc.
1575 Sherman Farm Road, Route 98
Harrisville, RI 02830
1.2.3.1.8.1.20.1. OCEAN STATE POWER
Rhode Island general partnership
10.1% owned by JMC Ocean State Corporation
1575 Sherman Farm Road, Route 98
Harrisville, RI 02830
1.2.3.1.8.1.20.2. OCEAN STATE POWER II
Rhode Island general partnership
10.1% owned by JMC Ocean State Corporation
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1575 Sherman Farm Road, Route 98
Harrisville, RI 02830
1.2.3.1.8.1.20.2.1. OSP FINANCE COMPANY
Delaware corporation
6.05% owned by Ocean State Power
6.05% owned by Ocean State Power II
1575 Sherman Farm Road, Route 98
Harrisville, RI 02830
1.2.3.1.8.1.21. JMC PIPELINE SERVICES COMPANY, INC.
Delaware corporation
100% owned by J. Makowski Company, Inc.
One Bowdoin Square
Boston, MA 02114
1.2.3.1.8.1.22. JMC PORTLAND (INVESTORS), INC.
Delaware corporation
100% owned by J. Makowski Company, Inc.
One Bowdoin Square
Boston, MA 02114
1.2.3.1.8.1.22.1. PORTLAND NATURAL GAS TRANSMISSION SYSTEM
Maine general partnership
6.6% owned by JMC Portland (Investors), Inc.
One Bowdoin Square
Boston, MA 02114
1.2.3.1.8.1.23. JMC SELKIRK HOLDINGS, INC.
Delaware corporation
100% owned by J. Makowski Company, Inc.
One Bowdoin Square
Boston, MA 02114
1.2.3.1.8.1.23.1. JMC SELKIRK, INC.
Delaware corporation
100% owned by JMC Selkirk Holdings, Inc.
One Bowdoin Square
Boston, MA 02114
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1.2.3.1.8.1.23.1.1. PENTAGEN INVESTORS, L.P.
(formerly JMCS I INVESTORS, L.P.)
Delaware partnership
46.57% owned by JMC Selkirk, Inc. (in addition to JMC
Selkirk, Inc.'s 3.43% interest)
One Bowdoin Square
Boston, MA 02114
1.2.3.1.8.1.23.1.2. SELKIRK COGEN PARTNERS, L.P.
Delaware partnership
25.76% owned by Pentagen Investors, L.P. (in addition
to JMC Selkirk, Inc.'s 22.4% direct interest)
One Bowdoin Square
Boston, MA 02114
1.2.3.1.8.1.23.1.3. SELKIRK COGEN FUNDING CORPORATION
Delaware corporation
51.2% owned by Pentagen Investors, L.P.
One Bowdoin Square
Boston, MA 02114
1.2.3.1.8.1.23.2. JMCS I HOLDINGS, INC.
Delaware corporation
100% owned by JMC Selkirk Holdings, Inc.
One Bowdoin Square
Boston, MA 02114
JMCS I Holdings, Inc. holds a 3.43% interest in PentaGen
Investors, L.P. (above)
1.2.3.1.8.1.24. JMC (STORAGE), INC.
Delaware corporation
100% owned by J. Makowski Company, Inc.
One Bowdoin Square
Boston, MA 02114
1.2.3.1.8.1.25. JMCS I MANAGEMENT, INC.
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Delaware corporation
100% owned by J. Makowski Company, Inc.
One Bowdoin Square
Boston, MA 02114
1.2.3.1.8.1.26. JMC (U.K.), LTD.
Delaware partnership
100% owned by J. Makowski Company, Inc.
One Bowdoin Square
Boston, MA 02114
1.2.3.1.8.1.26.1. J. MAKOWSKI (CBM), LTD. U.K.
100% owned by JMC (U.K.), LTD.
One Bowdoin Square
Boston, MA 02114
1.2.3.1.8.1.27. JMC WEST LYNN, INC.
Delaware corporation
100% owned by J. Makowski Company, Inc.
One Bowdoin Square
Boston, MA 02114
1.2.3.1.8.1.28. MAKOWSKI (CLEAN ENERGY) INVESTORS, INC.
Delaware corporation
100% owned by J. Makowski Company, Inc.
One Bowdoin Square
Boston, MA 02114
1.2.3.1.8.1.29. MAKOWSKI NORTHWEST, INC.
Delaware corporation
100% owned by J. Makowski Company, Inc.
One Bowdoin Square
Boston, MA 02114
1.2.3.1.8.1.30. MAKOWSKI SELKIRK HOLDINGS, INC.
Delaware corporation
100% owned by J. Makowski Company, Inc.
One Bowdoin Square
Boston, MA 02114
1.2.3.1.8.1.31. MASSPOWER, INC.
Delaware corporation
100% owned by J. Makowski Company, Inc.
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One Bowdoin Square
Boston, MA 02114
1.2.3.1.8.1.31.1. MASSPOWER
Massachusetts general partnership
30% owned by Masspower, Inc.
One Bowdoin Square
Boston, MA 02114
(Also see Springfield Generating Company, L.P., which
owns an additional 17.5% of MASSPOWER)
1.2.3.1.8.1.32. ORCHARD GAS CORPORATION
Delaware corporation
100% owned by J. Makowski Company, Inc.
One Bowdoin Square
Boston, MA 02114
1.2.3.1.8.1.33. U.S. GENERATING (CANADA), LTD.
(formerly J. Makowski (Canada), Ltd.)
Canada partnership
100% owned by J. Makowski Company, Inc.
3450, 205-5th Avenue, S.W.
Calgary, Alberta T2P 2V7
1.2.3.1.8.1.33.1. JMC STEUBEN, INC.
Delaware corporation
One Bowdoin Square
Boston, MA 02114
1.2.3.1.8.1.33.2. STEUBEN PIPELINE SERVICES, INC.
Delaware corporation
One Bowdoin Square
Boston, MA 02114
1.2.3.1.8.1.34. USGEN FUEL SERVICES, INC.
(formerly JMC Fuel Services, Inc.)
Delaware corporation
100% owned by J. Makowski Company, Inc.
One Bowdoin Square
Boston, MA 02114
1.2.3.1.8.1.34.1. BOWDOIN FUEL SERVICES, L.P.
Delaware partnership
79% owned by Usgen Fuel Services, Inc.
One Bowdoin Square
Boston, MA 02114
The 1% interest is held by J. Makowski (Texas), Inc.
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1.2.3.1.9. BLACK HAWK POWER CORPORATION
California corporation
100% owned by PG&E Generating Company
1.2.3.1.9.1. HAMILTON GENERATING COMPANY, L.P.
Delaware partnership
51% owned by Black Hawk Power Corporation
7500 Old Georgetown Rd.
Bethesda, MD 20814
1.2.3.1.10. BLACK HAWK I POWER CORPORATION
California corporation
100% owned by PG&E Generating Company
1.2.3.1.10.1. CATAULA GENERATING COMPANY, L.P.
Delaware partnership
51% owned by Black Hawk I Power Corporation
7500 Old Georgetown Rd.
Bethesda, MD 20814
1.2.3.1.11. BLACK HAWK II POWER CORPORATION
California corporation
100% owned by PG&E Generating Company
1.2.3.1.11.1. MUSCOGEE GENERATING COMPANY, L.P.
Delaware partnership
51% owned by Black Hawk II Power Corporation
7500 Old Georgetown Rd.
Bethesda, MD 20814
1.2.3.1.12. BLACK HAWK III POWER CORPORATION
California corporation
100% owned by PG&E Generating Company
1.2.3.1.12.1. RICHMOND GENERATING COMPANY, L.P.
Delaware partnership
51% owned by Black Hawk III Power Corporation
7500 Old Georgetown Rd.
Bethesda, MD 20814
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1.2.3.1.13. BRODIA ENTERPRISES
California corporation
100% owned by PG&E Generating Company
1.2.3.1.13.1. WALLKILL GENERATING COMPANY, L.P.
Delaware partnership
51% owned by Brodia Enterprises
7500 Old Georgetown Rd.
Bethesda, MD 20814
1.2.3.1.14. BRODIA I ENTERPRISES
California corporation
100% owned by PG&E Generating Company
1.2.3.1.14.1. WALLKILL TRANSPORT COMPANY, L.P.
Delaware partnership
51% owned by Brodia I Enterprises
7500 Old Georgetown Rd.
Bethesda, MD 20814
1.2.3.1.15. CARACARA POWER CORPORATION
California corporation
100% owned by PG&E Generating Company
1.2.3.1.15.1. LONGVIEW GENERATING COMPANY, L.P.
Delaware partnership
51% owned by Caracara Power Corporation
7500 Old Georgetown Rd.
Bethesda, MD 20814
1.2.3.1.16. COOPER'S HAWK POWER CORPORATION
California corporation
100% owned by PG&E Generating Company
1.2.3.1.16.1. CITRUS GENERATING COMPANY, L.P.
Delaware partnership
49% owned by Cooper's Hawk Power Corporation
7500 Old Georgetown Rd.
Bethesda, MD 20814
The 2% interest is held by PG&E Generating Company
1.2.3.1.17. CORMORANT POWER CORPORATION
California corporation
100% owned by PG&E Generating Company
19
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1.2.3.1.17.1. ROTTERDAM GENERATING COMPANY, L.P.
Delaware partnership
49% owned by Cormorant Power Corporation
7500 Old Georgetown Rd.
Bethesda, MD 20814
The 2% interest is held by PG&E Generating Company
1.2.3.1.18. EAGLE POWER CORPORATION
California corporation
100% owned by PG&E Generating Company
1.2.3.1.18.1. GRANITE GENERATING COMPANY, L.P.
Delaware partnership
50% owned by Eagle Power Corporation
7500 Old Georgetown Rd.
Bethesda, MD 20814
1.2.3.1.18.1.1. GRANITE WATER SUPPLY COMPANY, INC.
Delaware corporation
50% owned by Granite Generating Company, L.P.
7500 Old Georgetown Rd.
Bethesda, MD 20814
1.2.3.1.18.2. KEYSTONE COGENERATION COMPANY, L.P.
Delaware partnership
50% owned by Eagle Power Corporation
7500 Old Georgetown Rd.
Bethesda, MD 20814
1.2.3.1.18.2.1. KEYSTONE URBAN RENEWAL, LIMITED PARTNERSHIP
Delaware partnership
50% of 99% owned by Keystone Cogeneration Company, L.P.
7500 Old Georgetown Rd.
Bethesda, MD 20814
The 1% interest is owned by Granite Generating Company,
L.P.
1.2.3.1.18.3. LOGAN GENERATING COMPANY, L.P.
(formerly KEYSTONE ENERGY SERVICES COMPANY, L.P.)
20
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Delaware partnership
50% owned by Eagle Power Corporation
7500 Old Georgetown Rd.
Bethesda, MD 20814
1.2.3.1.19. FALCON POWER CORPORATION
California corporation
100% owned by PG&E Generating Company
1.2.3.1.19.1. SCRUBGRASS POWER CORPORATION
Pennsylvania corporation
100% owned by Falcon Power Corporation
1.2.3.1.19.2. SCRUBGRASS GENERATING COMPANY, L.P.
Delaware partnership
50% owned by Falcon Power Corporation
7500 Old Georgetown Rd.
Bethesda, MD 20814
Including 24.87% interest owned by Scrubgrass Power
Corporation
1.2.3.1.19.2.1. CLEARFIELD PROPERTIES, INC.
Delaware corporation
50% (including Scrubgrass Power Corporation) of 100% owned
by Scrubgrass Generating Company, L.P.
7500 Old Georgetown Rd.
Bethesda, MD 20814
1.2.3.1.19.2.2. LEECHBURG PROPERTIES, INC.
Delaware corporation
50% (including Scrubgrass Power Corporation) of 100% owned
by Scrubgrass Generating Company, L.P.
7500 Old Georgetown Rd.
Bethesda, MD 20814
1.2.3.1.20. GOSHAWK POWER CORPORATION
California corporation
100% owned by PG&E Generating Company
1.2.3.1.20.1. SPRINGFIELD GENERATING COMPANY, L.P.
Delaware partnership
50% owned by Goshawk Power Corporation
7500 Old Georgetown Rd.
Bethesda, MD 20814
21
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Springfield Generating Company, L.P. also holds a 17.5% GP
interest in MASSPOWER (see above).
1.2.3.1.21. HARLAN POWER CORPORATION
California corporation
100% owned by PG&E Generating Company
444 Market Street, Suite 1900
San Francisco, CA 94111
1.2.3.1.21.1. UMATILLA GENERATING COMPANY, L.P.
Delaware partnership
51% owned by Harlan Power Corporation
7500 Old Georgetown Rd.
Bethesda, MD 20814
1.2.3.1.22. HARRIER POWER CORPORATION
California corporation
100% owned by PG&E Generating Company
444 Market Street, Suite 1900
San Francisco, CA 94111
1.2.3.1.23. HERON POWER CORPORATION
California corporation
100% owned by PG&E Generating Company
444 Market Street, Suite 1900
San Francisco, CA 94111
1.2.3.1.23.1. GATOR GENERATING COMPANY, L.P.
Delaware partnership
79.2% owned by Heron Power Corporation
7500 Old Georgetown Rd.
Bethesda, MD 20814
1.2.3.1.24. IBIS POWER CORPORATION
California corporation
100% owned by PG&E Generating Company
444 Market Street, Suite 1900
San Francisco, CA 94111
1.2.3.1.24.1. COBISA-PERSON LIMITED PARTNERSHIP
Delaware partnership
40% owned by Ibis Power Corporation
820 Gessner Road, Suite 930
Houston, Texas 77024
1.2.3.1.25. JAEGER POWER CORPORATION
22
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California corporation
100% owned by PG&E Generating Company
444 Market Street, Suite 1900
San Francisco, CA 94111
1.2.3.1.25.1. NORTHAMPTON GENERATING COMPANY, L.P.
Delaware partnership
50% owned by Jaeger Power Corporation
7500 Old Georgetown Rd.
Bethesda, MD 20814
1.2.3.1.25.1.1. NORTHAMPTON FUEL SUPPLY COMPANY, INC.
Delaware corporation
50% of 100% owned by Northampton Generating Company, L.P.
7500 Old Georgetown Rd.
Bethesda, MD 20814
1.2.3.1.25.1.2. NORTHAMPTON WATER SUPPLY, INC.
Delaware corporation
50% of 100% owned by Northampton Generating Company, L.P.
7500 Old Georgetown Rd.
Bethesda, MD 20814
1.2.3.1.26. KESTREL POWER CORPORATION
California corporation
100% owned by PG&E Generating Company
444 Market Street, Suite 1900
San Francisco, CA 94111
1.2.3.1.26.1. SILVER CITY ENERGY, LIMITED PARTNERSHIP
Delaware partnership
34% owned by Kestrel Power Corporation
250 West Pratt Street
Baltimore, MD 21201
1.2.3.1.27. KITE POWER CORPORATION
California corporation
100% owned by PG&E Generating Company
444 Market Street, Suite 1900
San Francisco, CA 94111
23
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1.2.3.1.27.1. USGEN POWER SERVICES, L.P.
(formerly INDIANA GENERATING COMPANY, L.P.)
Delaware partnership
51% owned by Kite Power Corporation
7500 Old Georgetown Rd.
Bethesda, MD 20814
1.2.3.1.28. LARKSPUR POWER CORPORATION
California corporation
100% owned by PG&E Generating Company
444 Market Street, Suite 1900
San Francisco, CA 94111
1.2.3.1.28.1. HERMISTON GENERATING COMPANY, L.P.
Delaware partnership
80% owned by Larkspur Power Corporation
7500 Old Georgetown Rd.
Bethesda, MD 20814
1.2.3.1.29. MERLIN POWER CORPORATION
California corporation
100% owned by PG&E Generating Company
444 Market Street, Suite 1900
San Francisco, CA 94111
1.2.3.1.29.1. FELLOWS GENERATING COMPANY, L.P.
Delaware partnership
51% owned by Merlin Power Corporation
7500 Old Georgetown Rd.
Bethesda, MD 20814
1.2.3.1.30. OSPREY POWER CORPORATION
California corporation
100% owned by PG&E Generating Company
444 Market Street, Suite 1900
San Francisco, CA 94111
1.2.3.1.30.1. EAST SYRACUSE GENERATING COMPANY, L.P. (Delaware)
Delaware partnership
50% owned by Osprey Power Corporation
7500 Old Georgetown Rd.
Bethesda, MD 20814
1.2.3.1.31. PACIFIC ENERGY SERVICES COMPANY
24
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California corporation
100% owned by PG&E Generating Company
444 Market Street, Suite 1900
San Francisco, CA 94111
1.2.3.1.32. PELICAN POWER CORPORATION
California corporation
100% owned by PG&E Generating Company
444 Market Street, Suite 1900
San Francisco, CA 94111
1.2.3.1.32.1. OKEELANTA POWER, LIMITED PARTNERSHIP
Florida partnership
37.54% owned by Pelican Power Corporation
316 Royal Poinciana Plaza
Palm Beach, FL 33480
1.2.3.1.33. PEREGRINE POWER CORPORATION
California corporation
100% owned by PG&E Generating Company
444 Market Street, Suite 1900
San Francisco, CA 94111
1.2.3.1.33.1. CHAMBERS COGENERATION, LIMITED PARTNERSHIP
Delaware partnership
45% owned by Peregrine Power Corporation
7500 Old Georgetown Rd.
Bethesda, MD 20814
1.2.3.1.34. PG&E OPERATING SERVICES COMPANY
California corporation
100% owned by PG&E Generating Company
444 Market Street, Suite 1900
San Francisco, CA 94111
1.2.3.1.34.1. U.S. OPERATING SERVICES COMPANY
California partnership
50% owned by PG&E Operating Services Company
7500 Old Georgetown Rd.
Bethesda, MD 20814
1.2.3.1.35. PLOVER POWER CORPORATION
(formerly HARLAN POWER CORPORATION)
California corporation
100% owned by PG&E Generating Company
25
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444 Market Street, Suite 1900
San Francisco, CA 94111
1.2.3.1.35.1. PLOVER GENERATING COMPANY, L.P.
Delaware partnership
51% owned by Plover Power Corporation
7500 Old Georgetown Rd.
Bethesda, MD 20814
1.2.3.1.36. RAPTOR HOLDINGS COMPANY
California corporation
100% owned by PG&E Generating Company
444 Market Street, Suite 1900
San Francisco, CA 94111
1.2.3.1.36.1. GRAY HAWK POWER CORPORATION
California corporation
100% voting rights to Raptor Holding Company
444 Market Street, Suite 1900
San Francisco, CA 94111
1.2.3.1.36.1.1. CEDAR BAY COGENERATION, INC.
Delaware corporation
100% owned by Gray Hawk Power Corporation
444 Market Street, Suite 1900
San Francisco, CA 94111
1.2.3.1.36.1.1.1. CEDAR BAY GENERATING COMPANY, L.P.
Delaware partnership
80% owned by Gray Hawk Power Corporation
7500 Old Georgetown Rd.
Bethesda, MD 20814
1.2.3.1.36.2. PG&E MANAGEMENT SERVICES COMPANY
California corporation
444 Market Street, Suite 1900
San Francisco, CA 94111
1.2.3.1.37. RED TAIL POWER CORPORATION
California corporation
100% owned by PG&E Generating Company
26
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444 Market Street, Suite 1900
San Francisco, CA 94111
1.2.3.1.37.1. EVENDALE GENERATING COMPANY, L.P.
Delaware partnership
49% owned by Red Tail Power Corporation
7500 Old Georgetown Rd.
Bethesda, MD 20814
The 2% is held by PG&E Generating Company
1.2.3.1.38. TOYAN ENTERPRISES
California corporation
100% owned by PG&E Generating Company
444 Market Street, Suite 1900
San Francisco, CA 94111
1.2.3.1.38.1. INDIANTOWN COGENERATION, L.P.
Delaware partnership
48% owned by Toyan Enterprises
7500 Old Georgetown Rd.
Bethesda, MD 20814
1.2.3.1.38.1.1. INDIANTOWN COGENERATION FUNDING CORPORATION
Delaware corporation
48% of 100% owned by IndianTown Cogeneration, L.P.
7500 Old Georgetown Rd.
Bethesda, MD 20814
1.2.3.1.39. U.S. GENERATING COMPANY
California partnership
50% owned by PG&E Generating Company
7500 Old Georgetown Rd.
Bethesda, MD 20814
1.2.3.1.39.1. FIRST OREGON LAND CORPORATION
Delaware corporation
50% of 100% owned by U.S. Generating Company
7500 Old Georgetown Rd.
Bethesda, MD 20814
1.2.3.1.39.2. TOPAZ POWER CORPORATION
Delaware corporation
50% of 100% owned by U.S. Generating Company
7500 Old Georgetown Rd.
27
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Bethesda, MD 20814
1.2.3.1.39.3. GARNET POWER CORPORATION
Delaware corporation
50% of 100% owned by U.S. Generating Company
7500 Old Georgetown Rd.
Bethesda, MD 20814
1.2.3.1.39.3.1. CARNEYS POINT GENERATING COMPANY
Delaware partnership
50% of 100% owned through Topaz Power Corporation and
Garnet Power Corporation, which each own 50%
7500 Old Georgetown Rd.
Bethesda, MD 20814
1.2.3.1.40. WHITE TAIL POWER CORPORATION
California corporation
100% owned by PG&E Generating Company
444 Market Street, Suite 1900
San Francisco, CA 94111
1.2.3.2. PG&E Generating International Company ("PG&E Generating
International")
444 Market Street, Suite 1900
San Francisco, CA 94111
PG&E Generating International, incorporated under the laws of the
State of California, is a wholly-owned subsidiary of Enterprises.
PG&E Generating International is a holding company for overseas
project companies.
1.2.3.2.1. Gannet Power Corporation
California corporation
100% owned by PG&E Generating International
444 Market Street, Suite 1900
San Francisco, CA 94111
1.2.3.2.1.1. SAM II Equity Funding, LLC
Delaware limited liability corporation
CT Corporation
1209 Orange Street
Wilmington, Delaware 19901
1.2.3.2.1.2. SAM II Generating Company (US), Inc.
Massachusetts corporation
28
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One Bowdoin Square
Boston, MA 02114
1.2.3.2.1.3. Samalayuca Construction Management Corporation
Delaware corporation
CT Corporation
1209 Orange Street
Wilmington, Delaware 19901
1.2.3.2.1.4. Samalayuca II Management, LLC
1.2.3.2.1.4.1. SAM II Generating Company (Cayman), Ltd.
1.2.3.2.1.4.1.1. Samalayuca Holding Partnership
1.2.3.2.1.4.1.1.1. Compania Samalayuca II S.A, DE C.V.
Mexico
Avenida Ejercito Nacional 5925,
Torre 1, Apt 110,
Jardines de San Jose
Ciudad Juarez
Chihuahua, Mexico
1.2.3.2.1.4.1.1.2. Samalayuca II Management, S. de R.L. de C.V.
1.2.3.2.2. PG&E Generating International (Cayman), Ltd.
Cayman Islands partnership
100% owned by PG&E Generating International
Maples & Calder
P.O. Box 309
George Town, Grand Cayman
Cayman Islands, B.W.I.
1.2.3.2.2.1. International Generating Company, Ltd.
Cayman Islands partnership
Maples & Calder
P.O. Box 309
George Town, Grand Cayman
Cayman Islands, B.W.I.
International Generating Company, Ltd. is involved in managing
the development, construction and operation of international
electric generation projects.
29
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1.2.3.2.2.1.1. International Generating Company, Inc.
Delaware corporation
One Bowdoin Square
Boston, MA 02114
1.2.3.2.2.1.2. International Generating Company (Hong Kong) Limited
Hong Kong partnership
Rooms 4101-3, 41st Floor
Lippo Tower, Lippo Center
89 Queensway, Hong Kong
1.2.3.2.2.1.3. International Generating Company (U.K.) Limited
U.K. partnership
20 S. James Street, 4th Floor
London SW1A1ES
U.K.
1.2.3.2.3. PG&E Generating International (Cayman) I, Ltd.
Cayman Islands partnership
Maples & Calder
P.O. Box 309
George Town, Grand Cayman
Cayman Islands, B.W.I.
1.2.3.2.3.1. Dabhol Generating Company, Ltd.
Cayman Islands partnership
Maples & Calder
P.O. Box 309
George Town, Grand Cayman
Cayman Islands, B.W.I.
1.2.3.2.3.1.1. Power Enterprises Corporation Limited (Bermuda)
Bermuda partnership
Conyers, Dill & Pearman
Clarendon House, Church Street
Hamilton, Bermuda HM11
1.2.3.2.3.1.2. Power Enterprises (Bermuda), L.P.
Bermuda partnership
Conyers, Dill & Pearman
Clarendon House, Church Street
Hamilton, Bermuda HM11
30
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1.2.3.2.3.1.2.1. DPC Holdings C.V.
Netherlands
The Netherlands
Schouwburgplein 30-34, 3012 CL
Rotterdam, The Netherlands
1.2.3.2.3.1.2.2. Energy Enterprises
(Mauritius) Company (Mauritius)
Mauritius
3rd Floor, Astor Court Building
Georges Guibert Street
Port Louis, Mauritius
1.2.3.2.4. PG&E Generating International (Cayman) II, Ltd.
Cayman Islands partnership
Maples & Calder
P.O. Box 309
George Town, Grand Cayman
Cayman Islands, B.W.I.
1.2.3.2.4.1. Caldera Generating Company, Ltd.
Cayman Islands partnership
Maples & Calder
P.O. Box 309
George Town, Grand Cayman
Cayman Islands, B.W.I.
1.2.3.2.4.1.1. Caldera Enterprises, Ltd.
Cayman Islands partnership
Maples & Calder
P.O. Box 309
George Town, Grand Cayman
Cayman Islands, B.W.I.
1.2.3.2.5. PG&E Generating International (Cayman) III, Ltd.
Cayman Islands partnership
Maples & Calder
P.O. Box 309
George Town, Grand Cayman
Cayman Islands, B.W.I.
1.2.3.2.6. PG&E Generating International (Cayman) IV, Ltd
Cayman Islands partnership
Maples & Calder
P.O. Box 309
George Town, Grand Cayman
Cayman Islands, B.W.I.
31
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1.2.3.2.6.1. Quezon Generating Company, Ltd.
Cayman Islands partnership
Maples & Calder
P.O. Box 309
George Town, Grand Cayman
Cayman Islands, B.W.I.
1.2.3.2.6.1.1. Ogden Quezon Power, Inc.
Cayman Islands limited liability company
Maples & Calder
P.O. Box 309
George Town, Grand Cayman
Cayman Islands, B.W.I.
1.2.3.2.7. PG&E Generating International (Cayman) V, Ltd.
Cayman Islands partnership
Maples & Calder
P.O. Box 309
George Town, Grand Cayman
Cayman Islands, B.W.I.
1.2.3.2.7.1. InterGen Pipeline Company, Ltd.
Cayman Islands partnership
Maples & Calder
P.O. Box 309
George Town, Grand Cayman
Cayman Islands, B.W.I.
1.2.3.2.8. PG&E Generating International (Cayman) VI, Ltd.
Cayman Islands partnership
Maples & Calder
P.O. Box 309
George Town, Grand Cayman
Cayman Islands, B.W.I.
1.2.3.2.8.1. PPN Generating Company, Ltd.
Cayman Islands partnership
Maples & Calder
P.O. Box 309
George Town, Grand Cayman
Cayman Islands, B.W.I.
1.2.3.2.8.1.1. PPNG, Ltd.
Cayman Islands partnership
Maples & Calder
32
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P.O. Box 309
George Town, Grand Cayman
Cayman Islands, B.W.I.
1.2.3.2.8.1.1.1. PPN Mauritius Company
Mauritius
Multiconsult Ltd.
Les Jamalacs Building
Vieux Conseil Street
Port Louis, Mauritius
1.2.3.2.8.1.1.1.1. Dyna Makowski Power Company
India
Jhaver Plaza. 3rd Floor
1-A Nungambakkam High Road
Madras, 600 034 India
1.2.3.2.9. PG&E Generating International (Cayman) VII, Ltd.
Cayman Islands partnership
Maples & Calder
P.O. Box 309
George Town, Grand Cayman
Cayman Islands, B.W.I.
1.2.3.2.9.1. Rocksavage Generating Company, Ltd.
Cayman Islands partnership
Maples & Calder
P.O. Box 309
George Town, Grand Cayman
Cayman Islands, B.W.I.
1.2.3.2.9.1.1. Rocksavage Power Company, Ltd.
Cayman Islands partnership
Maples & Calder
P.O. Box 309
George Town, Grand Cayman
Cayman Islands, B.W.I.
1.2.3.2.9.1.2. Savage Land Limited
U.K. partnership
20 St. James' Street
London, SW1A 1ES
U.K.
1.2.3.2.9.1.3. Rocksavage Services I, Inc.
Delaware corporation
33
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The Corporation Trust Center
c/o The Corporate Trust Company
1209 Orange Street
Wilmington, New Castle, Delaware
1.2.3.2.9.1.4. InterGen Operating Company (UK) Limited
U.K. partnership
20 St. James' Street
London, SW1A 1ES
U.K.
1.2.3.2.10. PG&E Generating International (Cayman) VIII, Ltd.
Cayman Islands partnership
Maples & Calder
P.O. Box 309
George Town, Grand Cayman
Cayman Islands, B.W.I.
1.2.3.2.10.1. JMC Cauca Valley, Inc.
Cayman Islands corporation
Maples & Calder
P.O. Box 309
George Town, Grand Cayman
Cayman Islands, B.W.I.
1.2.3.2.10.1.1. TermoEmcali S.A. E.S.P.
Colombia
Avenida 4 Norte No. 6-67 Of. 601
Cali, Colombia
1.2.3.2.11. PG&E Generating International (Cayman) IX, Ltd.
Cayman Islands partnership
Maples & Calder
P.O. Box 309
George Town, Grand Cayman
Cayman Islands, B.W.I.
1.2.3.2.11.1. Jacui Generating I, Ltd.
Cayman Islands partnership
Maples & Calder
P.O. Box 309
George Town, Grand Cayman
Cayman Islands, B.W.I.
1.2.3.2.11.1.1. Jacui Generating Company Ltd.
Brazil partnership
34
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Rua de Consolacao, 247, 8th Floor
Sao Paulo, Brazil
1.2.3.2.12. PG&E Generating International (Cayman) X, Ltd.
Cayman Islands partnership
Maples & Calder
P.O. Box 309
George Town, Grand Cayman
Cayman Islands, B.W.I.
1.2.3.2.12.1. Jacui Generating II, Ltd.
Cayman Islands partnership
Maples & Calder
P.O. Box 309
George Town, Grand Cayman
Cayman Islands, B.W.I.
1.2.3.2.13. PG&E Generating International (Cayman) XI, Ltd.
Cayman Islands partnership
Maples & Calder
P.O. Box 309
George Town, Grand Cayman
Cayman Islands, B.W.I.
1.2.3.2.13.1. Camisea Generating Company, Ltd.
Cayman Islands partnership
Maples & Calder
P.O. Box 309
George Town, Grand Cayman
Cayman Islands, B.W.I.
1.2.3.2.14. PG&E Generating International (Cayman) XII, Ltd.
Cayman Islands partnership
Maples & Calder
P.O. Box 309
George Town, Grand Cayman
Cayman Islands, B.W.I.
1.2.3.2.14.1. Spalding Generating Company, Ltd.
Cayman Islands partnership
Maples & Calder
P.O. Box 309
George Town, Grand Cayman
Cayman Islands, B.W.I.
1.2.3.2.14.2. Spalding Energy Company, Ltd.
Cayman Islands partnership
35
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Maples & Calder
P.O. Box 309
George Town, Grand Cayman
Cayman Islands, B.W.I.
1.2.3.2.15. PG&E Generating International (Cayman) XIII, Ltd.
Cayman Islands partnership
Maples & Calder
P.O. Box 309
George Town, Grand Cayman
Cayman Islands, B.W.I.
1.2.3.2.15.1. Dane Valley Gas Storage Company, Ltd.
Cayman Islands partnership
Maples & Calder
P.O. Box 309
George Town, Grand Cayman
Cayman Islands, B.W.I.
1.2.3.2.16. PG&E Generating International (Cayman) XIV, Ltd
Cayman Islands partnership
Maples & Calder
P.O. Box 309
George Town, Grand Cayman
Cayman Islands, B.W.I.
1.2.3.2.16.1. BoWin II Generating Company, Ltd.
Cayman Islands partnership
Maples & Calder
P.O. Box 309
George Town, Grand Cayman
Cayman Islands, B.W.I.
1.2.3.2.17. PG&E Generating International (Cayman) XV, Ltd
Cayman Islands partnership
Maples & Calder
P.O. Box 309
George Town, Grand Cayman
Cayman Islands, B.W.I.
1.2.3.2.17.1. Merida III Generating Company, Ltd.
Cayman Islands partnership
Maples & Calder
P.O. Box 309
George Town, Grand Cayman
Cayman Islands, B.W.I.
36
<PAGE>
1.2.3.2.18. PG&E Generating International (Cayman) XVI, Ltd.
Cayman Islands partnership
Maples & Calder
P.O. Box 309
George Town, Grand Cayman
Cayman Islands, B.W.I.
1.2.3.2.18.1. LiZhe Generating Company, Ltd.
Cayman Islands partnership
Maples & Calder
P.O. Box 309
George Town, Grand Cayman
Cayman Islands, B.W.I.
1.2.3.2.19. PG&E Generating International (Cayman) XVII, Ltd.
Cayman Islands partnership
Maples & Calder
P.O. Box 309
George Town, Grand Cayman
Cayman Islands, B.W.I.
1.2.3.2.19.1. Itiquira Generating Company, Ltd.
Cayman Islands partnership
Maples & Calder
P.O. Box 309
George Town, Grand Cayman
Cayman Islands, B.W.I.
1.2.3.3. PG&E Overseas, Inc.
California corporation
100% owned by PG&E Enterprises
444 Market Street, Suite 1900
San Francisco, CA 94111
1.2.3.3.1. PG&E Australia
California corporation
100% owned by PG&E Overseas, Inc.
444 Market Street, Suite 1900
San Francisco, CA 94111
1.2.3.3.2. PG&E Overseas, Ltd.
Cayman Islands partnership
Maples & Calder
P.O. Box 309
George Town, Grand Cayman
Cayman Islands, B.W.I.
37
<PAGE>
1.2.3.3.2.1. PG&E Pacific I, Ltd.
Cayman Islands partnership
Maples & Calder
P.O. Box 309
George Town, Grand Cayman
Cayman Islands, B.W.I.
1.2.3.3.2.2. PG&E Pacific II, Ltd.
Cayman Islands partnership
Maples & Calder
P.O. Box 309
George Town, Grand Cayman
Cayman Islands, B.W.I.
1.2.3.3.3. PG&E Overseas II, Ltd.
Cayman Islands partnership
Maples & Calder
P.O. Box 309
George Town, Grand Cayman
Cayman Islands, B.W.I.
1.2.3.4. Quantum Ventures
California corporation
100% owned by Enterprises
444 Market Street, Suite 1900
San Francisco, CA 94111
1.2.3.4.1. Vantus Energy Corporation
California corporation
100% owned by Quantum Ventures
444 Market Street, Suite 1900
San Francisco, CA 94111
1.2.3.4.1.1. Vantus Power Services
California corporation
100% owned by Quantum Ventures
444 Market Street, Suite 1900
San Francisco, CA 94111
38
<PAGE>
2. A brief description of the properties of claimant and each of its
subsidiary public utility companies used for the generation, transmission,
and distribution of electric energy for sale, or for the production,
transmission, and distribution of natural or manufactured gas, indicating
the location of principal generating plants, transmission lines, producing
fields, gas manufacturing plants, and electric and gas distribution
facilities, including all such properties which are outside the State in
which claimant and its subsidiaries are organized and all transmission or
pipelines which deliver or receive electric energy or gas at the borders of
such State.
2.1. Claimant and its subsidiaries, other than PG&E, are not public utility
companies for the purposes of the Public Utility Holding Company Act of
1935 and do not own any such properties.
39
<PAGE>
2.2. PG&E is a public utility company.
PG&E owns and operates the following generation plants, all located in
California:
<TABLE>
<CAPTION>
Net Operating
Generation County Number of Capacity in
Type Location Units Kilowatts (kW)
=================== =============== ========== ==============
<S> <C> <C> <C>
Hydroelectric:
Conventional Plants 16 counties
in Northern
and Central
California 111 2,703,100
Helms Pumped
Storage Plant Fresno 3 1,212,000
--- ----------
Hydroelectric
Subtotal 114 3,915,100
--- ----------
Steam Plants:
Contra Costa Contra Costa 2 680,000
Humboldt Bay Humboldt 2 105,000
Hunters Point San Francisco 3 377,000
Morro Bay San Luis Obispo 4 1,002,000
Moss Landing Monterey 2 1,478,000
Pittsburg Contra Costa 7 2,022,000
Potrero San Francisco 1 207,000
--- ----------
Steam Subtotal 21 5,871,000
--- ----------
Combustion Turbines:
Hunters Point San Francisco 1 52,000
Oakland Alameda 3 165,000
Potrero San Francisco 3 156,000
Mobile Turbines Humboldt and
Contra Costa 3 45,000
--- ----------
Combustion Turbines
Subtotal 10 418,000
--- ----------
Geothermal:
The Geysers Power
Plant Sonoma and Lake 14 1,224,000
Nuclear:
Diablo Canyon San Luis Obispo 2 2,160,000
--- ----------
Total 161 13,588,100
=== ==========
</TABLE>
PG&E's electric transmission system consists of approximately 18,450
circuit miles of interconnected transmission lines of 60 kilovolts (kV) to
500 kV and transmission substations having a capacity of approximately
34,209,000 kilovolt-amperes (kVa). PG&E's electric distribution system
consists of approximately 106,495 circuit miles of distribution lines and
distribution substations having a capacity of approximately 22,125,000 kVa.
PG&E owns and operates an integrated gas transmission, storage and
distribution system in California. PG&E's system consists of approximately
5,350 miles of transmission pipelines, three gas storage facilities and
approximately 35,800 miles of gas distribution lines. Natural gas is
delivered to PG&E from (i) Canada and transported by Canadian pipeline
companies and PGT; (ii) various California producers and (iii) from other
states (substantially all U.S. Southwest sources and transported by El Paso
Natural Gas Company or Transwestern Pipeline Company).
The data set forth in this item 2.2 is based on the best information
available to PG&E as of December 31, 1995 or a later date. Actual
information as of December 31, 1996 is
40
<PAGE>
not expected to differ materially from this data. As of December 31, 1996,
PG&E has no electric generation, distribution or transmission facilities
located outside California nor does it have any gas distribution facilities
located outside California. Final information as of December 31, 1996 will
be included in Claimant's Form U-3A-2 to be filed on or before March 1,
1997.
41
<PAGE>
3. The following information for the year ending December 31, 1995 and for the
nine months ending September 30, 1996 with respect to claimant and each of
its subsidiary public utility companies:
a) Number of kilowatt-hours (kWh) of electric energy sold (at retail or
wholesale) and thousand cubic feet (Mcf) of natural or manufactured gas
distributed at retail.
b) Number of kwh of electric energy and Mcf of natural or manufactured gas
distributed at retail outside the State in which each such company is
organized.
c) Number of kwh of electric energy and Mcf of natural or manufactured gas
sold at wholesale outside the State in which each such company is
organized, or at the State line.
d) Number of kwh of electric energy and Mcf of natural or manufactured gas
purchased outside the State in which each such company is organized, or
at the State line.
3.1. Claimant and its subsidiaries, other than PG&E, are not public
utility companies for the purposes of the Public Utility Holding
Company Act of 1935.
3.2. PG&E is a public utility company.
<TABLE>
<CAPTION>
PG&E Year Nine months
(in thousands) ending ending
12/31/95 9/30/96
---------- -----------
<S> <C> <C>
Number of kwh of electric energy
sold at retail or wholesale 75,359,000 56,423,885
Number of Mcf of natural or
manufactured gas distributed
at retail 269,904 389,791
Number of kwh of electric energy
distributed at retail outside
the State 0 0
Number of Mcf of natural or
manufactured gas distributed at
retail outside the State 0 0
Number of kwh of electric energy
sold at wholesale outside the
State or at the State line 1,498,754 340,000
Number of Mcf of natural or
manufactured gas sold at wholesale
outside the State or at the State
line 383 361
Number of kwh of electric energy
purchased outside the State or
at the State line 5,488,429 5,205,000
Number of Mcf of natural or
manufactured gas purchased outside
the State or at the State line 379,338 255,122
</TABLE>
42
<PAGE>
4. The following information for the reporting period with respect to claimant
and each interest it holds directly or indirectly in an EWG or a foreign
utility holding company, stating monetary amounts in United States dollars:
a) Name, location, business address and description of the facilities
used by the EWG or foreign utility company for the generation,
transmission and distribution or electric energy for sale or for the
distribution at retail of natural or manufactured gas.
b) Name of each system company that holds an interest in such EWG or
foreign utility company and description of the interest held.
c) Type and amount of capital invested, directly or indirectly, by the
holding company claiming exemption; any direct or indirect guarantee
of the security of the EWG or foreign utility company by the holding
company claiming exemption; and any debt or other financial obligation
for which there is recourse, directly or indirectly, to the holding
company claiming exemption or another system company other than the
EWG or foreign utility company.
d) Capitalization and earnings of the EWG or foreign utility company
during the reporting period.
e) Identify any service, sales or construction contract(s) between the
EWG or foreign utility company and a system company, and describe the
services to be rendered or goods sold and fees or revenues under such
agreements.
4.1. JMC OCEAN STATE CORPORATION [EWG]
a) JMC Ocean State Corporation
Sherman Farm Road
Route 98
Harrisville, RI 02839
JMC Ocean State Corporation is a 10% general partner in both Ocean
State Power and Ocean State Power II (collectively "OSP"). OSP is a
two-unit, 500 MW (250 MW per unit) natural gas-fired, combined cycle
electric generation facility (the "Facility") selling power to New
England Power Company, Boston Edison Company, Montaup Electric Company
and Newport Electric Corporation.
b) Enterprises owns 100% of PG&E Generating Company, which owns 89.07901%
of Beale Generating Company, which owns 100% of J. Makowski Company,
Inc., which owns 100% of JMC Ocean State Corporation, which owns a 10%
interest in OSP.
c) J. Makowski Company, Inc. made capital contributions to OSP of
$12,120,000 on December 31, 1990 and $9,973,750 on October 1, 1991.
Unit I of the Facility went into commercial operation on December 31,
1990; Unit II of the Facility went into commercial operation on
October 1, 1991. Enterprises acquired an interest in the Facility on
August 26, 1994, as a result of the acquisition by its second-tier
subsidiary, Beale Generating Company, of J. Makowski Company, Inc.
(Enterprises owns an 89.07901% interest in Beale Generating Company).
d) Capitalization or total equity as of September 30, 1996 = $13,625,119
Net income for the nine months ended September 30, 1996 = $2,157,000
e) OSP has gas enabling agreements with Selkirk Cogen Partners,
Pittsfield Generating Company and USGen Fuel Services pursuant to
which it may enter into non-
43
<PAGE>
firm/interruptible gas purchase and sales transactions at market
pricing, from time to time.
4.2. PITTSFIELD GENERATING COMPANY, L.P.
(formerly ALTRESCO PITTSFIELD, L.P.) [EWG]
a) Pittsfield Generating Company, L.P.
Box 4579
Pittsfield, MA 01202
Pittsfield Generating Company, L.P. is a 165 megawatt (MW) combined
cycle, natural gas-fired cogeneration facility (the "Facility")
selling power to Commonwealth Electric Company, Cambridge Electric
Company and New England Power and selling steam to General Electric
Company.
b) Enterprises owns 100% of PG&E Generating Company, which owns 89.07901%
of Beale Generating Company which owns 100% of J. Makowski Company,
Inc., which owns 100% of JMC Altresco, Inc., which through its
subsidiaries Altresco, Inc. (99% GP) and Pittsfield Partners, Inc. (1%
L.P.), owns 100% of Pittsfield Generating Company, L.P.
c) J. Makowski Company, Inc. acquired Pittsfield Generating Company, L.P.
for $4,330,000, plus liabilities valued at $3,092,000 for a total
investment of $7,422,000 on September 21, 1993. The Facility went into
commercial operation on September 1, 1990. Enterprises acquired an
interest in the Facility on August 26, 1994, as a result of the
acquisition by its second-tier subsidiary, Beale Generating Company,
of J. Makowski Company, Inc. (Enterprises owns an 89.07901% interest
in Beale Generating Company).
d) Capitalization or total equity as of September 30, 1996 = $13,100,370
Net income for the nine months ended September 30, 1996 = $7,668,770
e) U.S. Operating Services Company provides operations and maintenance
services to Pittsfield Generating Company, L.P. U.S. Operating
Services Company earns a base fee of $400,000 per annum plus
performance bonuses, together with reimbursement of its direct costs.
Pittsfield Generating Company, L.P. has gas enabling agreements with
Selkirk Cogen Partners, Ocean State Power and USGen Fuel Services
pursuant to which it may enter into non-firm/interruptible gas
purchase and sales transactions at market pricing, from time to time.
Pittsfield Generating Company, L.P. has a fuel transportation
agreement with Berkshire Gas Company, an unaffiliated entity which
leases a section of pipeline serving the Facility from Berkshire
Feedline Acquisition, L.P. Berkshire Feedline Acquisition, L.P.
receives lease payments of approximately $1.8 million per annum on
this section of pipeline.
4.3. SELKIRK COGEN PARTNERS, L.P. [EWG]
a) Selkirk Cogen Partners, L.P.
Box 160
44
<PAGE>
Feura Bush, NY 12067
Selkirk Cogen Partners, L.P. Unit I is an 80 MW natural gas fired
dispatchable cogeneration facility selling power to Niagara Mohawk
Power Corporation. Selkirk Cogen Partners, L.P. Unit II is a 265 MW
natural gas fired dispatchable cogeneration facility (Unit I and Unit
II together, the "Facility") selling power to Consolidated Edison
Company of New York, Inc.
b) Enterprises owns 100% of PG&E Generating Company, which owns 89.07901%
of Beale Generating Company, which owns 100% of J. Makowski Company,
Inc., which owns 100% of JMC Selkirk Holdings, Inc., which owns 100%
of JMC Selkirk, Inc. JMC Selkirk, Inc., through its 46.57% limited
partnership interest in PentaGen Investors, L.P. and through its 100%
interest JMCS I Holdings, Inc. (which in turn holds another 3.43%
general and limited partnership interest in PentaGen Investors, L.P.),
owns 50% of PentaGen's 57.6% interest in Selkirk Cogen Partners, L.P.
JMC Selkirk, Inc. also holds a 22.4% direct interest in Selkirk Cogen
Partners, L.P.
c) JMC Selkirk, Inc. and PentaGen Investors, L.P. made equity
contributions of $1,058,355 and $3,666,445, respectively, on October
21, 1992. Unit I of the Facility went into commercial operation on
April 17, 1992. Unit II of the Facility went into commercial operation
on September 1, 1994. Enterprises acquired an interest in the Facility
on August 26, 1994, as a result of the acquisition by its second-tier
subsidiary, Beale Generating Company, of J. Makowski Company, Inc.
(Enterprises owns an 89.07901% interest in Beale Generating Company).
d) Capitalization or total equity as of September 30, 1996 =
($18,691,602)
Net income for the nine months ended September 30, 1996 = $4,949,000
e) JMCS I Management, Inc. provides administrative services to Selkirk
Cogen Partners, L.P. JMCS I Management, Inc. charges a contractually
established hourly rate which covers its labor costs (including salary
and benefits), overhead and profit.
Selkirk Cogen Partners, L.P. has gas enabling agreements with Ocean
State Power, Pittsfield Generating Company and USGen Fuel Services
pursuant to which it may enter into non-firm/interruptible gas
purchase and sales transactions at market pricing, from time to time.
Selkirk Cogen Partners, L.P. has an enabling agreement with USGen
Power Services, L.P. pursuant to which it may make wholesale sales of
electricity and purchase and sell other ancillary services from time
to time.
4.4. WALLKILL GENERATING COMPANY, L.P. [EWG]
a) Wallkill Generating Company, L.P.
c/o U.S. Generating Company
Old Georgetown Road
Bethesda, MD 20814
In June 1995, Orange and Rockland Utilities, Inc., Wallkill Generating
Company, L.P. and U.S. Generating Company entered into an agreement
confirming the cancellation of the power sales agreement between
Wallkill Generating Company, L.P. and Orange and Rockland Utilities,
Inc. Wallkill Generating Company, L.P. is no longer being developed.
45
<PAGE>
4.5. KEYSTONE URBAN RENEWAL, L.P. [EWG]
a) Keystone Urban Renewal, L.P.
Box 169-C, Route 130 South, Swedesboro, NJ 08085
Keystone Urban Renewal, L.P. is a 225 MW pulverized coal fired
dispatchable generation facility (the "Facility") selling power to
Atlantic Energy Company.
b) Enterprises owns 100% of PG&E Generating Company, which through its
subsidiary, Eagle Power Corporation, owns a 50% general and limited
partnership interest in Keystone Cogeneration Company, L.P. which owns
a 99% interest in Keystone Urban Renewal, L.P. The other 1% interest
is held by Granite Generating Company, L.P., which is also 50% owned
by PG&E Corporation through Enterprises.
c) Eagle Power Corporation made a capital contribution of $50 to Keystone
Urban Renewal, L.P. on September 13, 1991. Enterprises, through PG&E
Generating Company, owns a 50% interest in Keystone Urban Renewal,
L.P. which owns the Facility and leases it to Logan Generating
Company, L.P. The Facility went into commercial operation on September
22, 1994.
d) Capitalization or total equity as of September 30, 1996 = $100
Net income after taxes for the nine months ended September 30, 1996 =
$0
e) None
4.6. LOGAN GENERATING COMPANY, L.P. (formerly KEYSTONE ENERGY SERVICE
COMPANY, L.P.) [EWG]
a) Logan Generating Company, L.P.
Box 169-C, Route 130 South, Swedesboro, NJ 08085
Logan Generating Company, L.P. is a 225 MW pulverized coal fired
dispatchable generation facility (the "Facility") selling power to
Atlantic Electric Company.
b) Enterprises owns 100% of PG&E Generating Company, which through its
wholly-owned subsidiary, Eagle Power Corporation, owns a 50% general
and limited partnership interest in Logan Generating Company, L.P.
c) Eagle Power Corporation made a capital contribution of $36,249,978 to
Logan Generating Company, L.P. on October 31, 1994. Enterprises,
through PG&E Generating Company, owns a 50% interest in Logan
Generating Company, L.P. which leases the Facility from Keystone Urban
Renewal L.P. The Facility went into commercial operation on September
22, 1994.
d) Capitalization or total equity as of September 30, 1996 = $72,500,000
Net income after taxes for the nine months ended September 30, 1996 =
$9,728,000
e) U.S. Generating Company provides management services to Logan
Generating Company, L.P. U.S. Generating Company earns a base fee of
$400,000 per annum.
46
<PAGE>
Operating Services Company provides operations and maintenance
services to LGC. Operating Services Company earns a base fee of
$500,000 per annum plus performance bonuses.
Logan Generating Company, L.P. has an enabling agreement with USGen
Power Services, L.P. pursuant to which it may make wholesale sales of
electricity and purchase and sell other ancillary services from time
to time.
4.7. HERMISTON GENERATING COMPANY, L.P. [EWG]
a) Hermiston Generating Company, L.P.
Box 930, Hermiston, OR 97838
Hermiston Generating Company, L.P. is a 474 MW natural gas fired
dispatchable cogeneration facility (the "Facility") selling power to
PacifiCorp. PacifiCorp owns a 50% undivided interest in the Facility.
b) Enterprises owns 100% of PG&E Generating Company, which through its
subsidiary, Larkspur Power Corporation, owns an 80% general and
limited partnership interest in Hermiston Generating Company, L.P.
c) Larkspur Power Corporation made a capital contribution of $30,852,148
to HGC on October 30, 1996. Enterprises, through PG&E Generating
Company, owns an 80% interest in Hermiston Generating Company, L.P.
which owns a 50% undivided interest in the Facility. The Facility went
into commercial operation on July 1, 1996.
d) Capitalization or total equity as of September 30, 1996 = $38,565,285
Net income for the nine months ended September 30, 1996 = $3,405,655
e) U.S. Generating Company provides management services to Hermiston
Generating Company, L.P. U.S. Generating Company earns a base fee of
$250,000 per annum.
Operating Services Company provides operations and maintenance
services to Hermiston Generating Company, L.P. Operating Services
Company earns a base fee of $900,000 per annum plus performance
bonuses.
Pacific Gas Transmission provides gas transmission services to
Hermiston Generating Company, L.P. Pacific Gas Transmission earns a
fixed and variable charge based upon the volume of gas transported
resulting in projected annual revenues of $5.9 million.
47
<PAGE>
EXHIBIT A
A consolidating statement of income and surplus of the Claimant and
its subsidiary companies for the last calendar year, together with a
consolidating balance sheet of Claimant and its subsidiary companies as of the
close of such calendar year.
Consolidating statements of income and surplus of the Claimant's
subsidiary companies (i.e., PG&E and its subsidiaries) for 1995 and the nine
months ended September 30, 1996, together with consolidating balance sheets of
Claimant's subsidiary companies as of the close of such periods, are attached as
Exhibit A. No separate consolidating financial statements for Claimant were
prepared since the reorganization by which Claimant became the parent of PG&E
and its subsidiaries became effective on January 1, 1997.
Due to the proximity of the effective date of this filing to the close
of the most recent calendar year, financial statements for the year ended
December 31, 1996 are not yet available. Financial statements for the year
ended December 31, 1996 will be included in Claimant's Form U-3A-2 to be filed
on or before March 1, 1997.
48
<PAGE>
EXHIBIT A
PACIFIC GAS AND ELECTRIC COMPANY AND SUBSIDIARIES
CONSOLIDATING INCOME STATEMENT
FOR THE NINE MONTHS ENDED SEPTEMBER 30, 1996
(In Thousands)
<TABLE>
<CAPTION>
Other PG&E
PG&E PGT Enterprises Subs. Eliminations Consolidated
-------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
OPERATING REVENUES
Electric utility $5,348,676 $ 7,390 $ (7,390) $5,348,676
Gas utility 1,315,914 204,522 (546) (46,298) 1,473,592
Other 1,863 85,150 155 (150) 87,018
-------------------------------------------------------------------------------
Total Operating Revenues 6,664,590 206,385 85,150 6,999 (53,838) 6,909,286
OPERATING EXPENSES
Cost of electric energy 1,717,394 31,111 (1,696) 1,746,809
Cost of gas 281,108 31,973 4,393 317,474
Maintenance and other
operating 1,583,814 14,434 37,362 217 (49,507) 1,586,320
Depreciation and
decommissioning 884,284 21,357 9,744 659 916,044
Administrative and
general 674,518 28,562 24,701 1,283 (1,289) 727,775
Property and other
taxes 219,520 8,573 156 228,249
-------------------------------------------------------------------------------
Total Operating Expenses 5,360,638 104,899 102,918 2,315 (48,099) 5,522,671
-------------------------------------------------------------------------------
OPERATING INCOME 1,303,952 101,486 (17,768) 4,684 (5,739) 1,386,615
OTHER INCOME AND (INCOME
DEDUCTIONS)
Interest income 66,695 445 2,285 1,247 (8,556) 62,116
Allowance for equity
funds used during
construction 8,999 312 9,311
Other - net 45,230 (2,028) 24,027 685 (48,653) 19,261
-------------------------------------------------------------------------------
Total Other Income
and (Income Deductions) 120,924 (1,271) 26,312 1,932 (57,209) 90,688
-------------------------------------------------------------------------------
INCOME BEFORE INTEREST
EXPENSE 1,424,876 100,215 8,544 6,616 (62,948) 1,477,303
INTEREST EXPENSE
Interest on long-term
debt 400,581 31,539 3,661 17,775 453,556
Other interest charges 84,160 3,483 (14,155) (10,919) (15,917) 46,652
Allowance for borrowed
funds used during
construction (5,037) (233) (5,270)
-------------------------------------------------------------------------------
Net Interest Expense 479,704 34,789 (10,494) 6,856 (15,917) 494,938
-------------------------------------------------------------------------------
PRETAX INCOME 945,172 65,426 19,038 (240) (47,031) 982,365
INCOME TAXES 338,993 24,973 12,758 (538) 376,186
-------------------------------------------------------------------------------
NET INCOME 606,179 40,453 6,280 298 (47,031) 606,179
Preferred dividend
requirement and
redemption premium 24,835 24,835
-------------------------------------------------------------------------------
EARNINGS AVAILABLE FOR
COMMON STOCK $ 581,344 $ 40,453 $ 6,280 $ 298 $(47,031) $ 581,344
===============================================================================
</TABLE>
49
<PAGE>
EXHIBIT A
PACIFIC GAS AND ELECTRIC COMPANY AND SUBSIDIARIES
CONSOLIDATING BALANCE SHEET
FOR THE PERIOD ENDING SEPTEMBER 30, 1996
(In Thousands)
<TABLE>
<CAPTION>
Other PG&E
PG&E PGT Enterprises Subs. Eliminations Consolidated
------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
ASSETS
PLANT IN SERVICE
Electric
Nonnuclear $18,009,732 $18,009,732
Diablo Canyon 6,687,283 6,687,283
Gas 6,505,179 1,423,741 32,902 7,961,822
-------------------------------------------------------------------------------
Total Plant in Service
(at original cost) 31,202,194 1,423,741 - 32,902 - 32,658,837
Accum. depreciation and
decommissioning (13,726,176) (405,412) - (6,947) (14,138,535)
-------------------------------------------------------------------------------
Net Plant In Service 17,476,018 1,018,329 - 25,955 - 18,520,302
CONSTRUCTION WORK IN
PROGRESS 270,261 18,386 248 288,895
OTHER NONCURRENT ASSETS
Nuclear decommissioning
funds 822,046 822,046
Investment in
subsidiaries 1,338,967 (1,338,967) -
Investment in
nonregulated projects 136,192 837,681 973,873
Other assets 95,040 21,152 325,343 (309,488) 132,047
-------------------------------------------------------------------------------
Total Other Noncurrent
Assets 2,256,053 157,344 837,681 325,343 (1,648,455) 1,927,966
CURRENT ASSETS
Cash and cash
equivalents 86,494 2,384 54,650 17,952 161,480
Accounts receivable
Customers 1,339,916 21,506 382,344 6,463 (526,659) 1,223,570
Other (1,717) 13,377 224 11,884
Allowance for
uncollectible accounts (38,038) (38,038)
Regulatory balancing
accounts receivable 468,895 468,895
Inventories
Materials and supplies 172,314 5,702 2,775 180,791
Gas stored underground 135,755 135,755
Fuel oil 30,064 30,064
Nuclear fuel 161,040 166,984 (166,984) 161,040
Prepayments 29,615 2,803 3,080 80 (666) 34,912
-------------------------------------------------------------------------------
Total Current Assets 2,384,338 45,772 442,849 191,703 (694,309) 2,370,353
DEFERRED CHARGES
Income tax-related
deferred charges 1,037,724 26,276 1,064,000
Diablo Canyon costs 368,334 368,334
Unamort. loss net of
gain on reacquired debt 364,712 15,261 379,973
Workers' comp. and
disability claims
recoverable 283,896 283,896
Other 396,427 33,928 27,763 1,580 (13,702) 445,996
-------------------------------------------------------------------------------
Total Deferred Charges 2,451,093 75,465 27,763 1,580 (13,702) 2,542,199
-------------------------------------------------------------------------------
TOTAL ASSETS $24,837,763 $1,315,296 $1,308,293 $544,829 $(2,356,466) $25,649,715
===============================================================================
</TABLE>
50
<PAGE>
EXHIBIT A
PACIFIC GAS AND ELECTRIC COMPANY AND SUBSIDIARIES
CONSOLIDATING BALANCE SHEET
FOR THE PERIOD ENDING SEPTEMBER 30, 1996
(In Thousands)
<TABLE>
<CAPTION>
Other PG&E
PG&E PGT Enterprises Subs. Eliminations Consolidated
------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
CAPITALIZATION AND LIABILITIES
CAPITALIZATION
Common stock $ 2,051,994 $ 85,473 $ 10 $ 726 $ (86,209) $ 2,051,994
Additional paid-in
capital 3,755,008 192,000 891,323 52,628 (1,135,951) 3,755,008
Reinvested earnings 2,687,020 175,365 (75,909) (33,243) (66,213) 2,687,020
-------------------------------------------------------------------------------
Total Common Stock
Equity 8,494,022 452,838 815,424 20,111 (1,288,373) 8,494,022
Pref. stock without
mandatory redemp. prov. 402,056 13,591 (13,591) 402,056
Pref. stock with
mandatory redemp. prov. 137,500 137,500
Company obligated
mandatorily redeemable
pref. securities of
subsidiary trust holding
solely PG&E subordinated
debentures 300,000 300,000
Long-term debt 7,614,188 626,682 33,656 40,777 (350,055) 7,965,248
-------------------------------------------------------------------------------
Total Capitalization 16,647,766 1,079,520 849,080 374,479 (1,652,019) 17,298,826
OTHER NONCURRENT
LIABILITIES
Customer advances for
construction 130,381 130,381
Workers' compensation
and disability claims 271,400 271,400
Other 869,184 23,056 94,913 (142,128) 845,025
-------------------------------------------------------------------------------
Total Other Non-
current Liabilities $ 1,270,965 23,056 94,913 - (142,128) 1,246,806
CURRENT LIABILITIES
Short-term borrowings -
Long-term debt 251,185 2,993 254,178
Accounts payable
Trade creditors 687,301 52,546 26,675 155,922 (521,476) 400,968
Other 424,695 1,669 64 7,345 433,773
Accrued taxes 359,293 15,690 67,272 (3,745) 438,510
Deferred income taxes 127,437 127,437
Interest payable 145,470 8,478 367 12,498 (12,498) 154,315
Dividends payable 211,318 211,318
Other 355,688 3,882 28,560 2,810 (21,778) 369,162
-------------------------------------------------------------------------------
Total Current Liabilities 2,562,387 82,265 125,867 167,549 (548,407) 2,389,661
DEFERRED CREDITS
Deferred income taxes 3,515,315 125,916 231,998 2,670 (13,702) 3,862,197
Deferred tax credits 382,637 354 382,991
Noncurrent balancing
account liabilities 127,207 127,207
Other 331,486 4,185 6,435 131 (210) 342,027
-------------------------------------------------------------------------------
Total Deferred Credits 4,356,645 130,455 238,433 2,801 (13,912) 4,714,422
-------------------------------------------------------------------------------
TOTAL CAPITALIZATION
AND LIABILITIES $24,837,763 $1,315,296 $1,308,293 $544,829 $(2,356,466) $25,649,715
===============================================================================
</TABLE>
51
<PAGE>
EXHIBIT A
PACIFIC GAS AND ELECTRIC COMPANY AND SUBSIDIARIES
CONSOLIDATING STATEMENT OF REINVESTED EARNINGS
FOR THE NINE MONTHS ENDED SEPTEMBER 30, 1996
(In Thousands)
<TABLE>
<CAPTION>
Other PG&E
PG&E PGT Enterprises Subs. Eliminations Consolidated
------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
Balance, December 31, 1995 $2,812,683 $144,027 $(82,189) $ (33,566) $ (28,272) $ 2,812,683
Net income 606,179 40,453 6,280 298 (47,031) 606,179
Common stock repurchased (91,989) (91,989)
Preferred stock redeemed
or repurchased (166) (166)
Dividends declared
Preferred stock (33,113) (33,113)
Common stock (607,237) (10,000) 10,000 (607,237)
Other 663 885 25 (910) 663
-------------------------------------------------------------------------------
Balance, September 30, 1996 $ 2,687,020 $175,365 $(75,909) $ (33,243) $ (66,213) $ 2,687,020
===============================================================================
</TABLE>
52
<PAGE>
EXHIBIT A
PACIFIC GAS AND ELECTRIC COMPANY AND SUBSIDIARIES
CONSOLIDATING INCOME STATEMENT
FOR THE TWELVE MONTHS ENDED DECEMBER 31, 1995
(In Thousands)
<TABLE>
<CAPTION>
Other PG&E
PG&E PGT Enterprises Subs. Eliminations Consolidated
------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
OPERATING REVENUES
Electric utility $7,386,307 $ 9,473 $ (9,473) $7,386,307
Gas utility 1,857,166 270,648 4,448 (73,145) 2,059,117
Other 373 176,186 156 (374) 176,341
-------------------------------------------------------------------------------
Total Operating Revenues 9,243,846 270,648 176,186 14,077 (82,992) 9,621,765
OPERATING EXPENSES
Cost of electric energy 2,094,241 36,367 (13,768) 2,116,840
Cost of gas 282,399 46,877 4,004 333,280
Maintenance and other
operating 1,753,905 19,528 98,169 (9,391) (62,430) 1,799,781
Depreciation and
decommissioning 1,272,686 40,139 45,934 1,359 1,360,118
Administrative and
general 894,219 36,699 39,350 6,583 (5,275) 971,576
Workforce reduction
costs (18,195) (18,195)
Property and other
taxes 282,400 12,641 339 295,380
-------------------------------------------------------------------------------
Total Operating Expenses 6,561,655 155,884 219,820 (1,110) (77,469) 6,858,780
-------------------------------------------------------------------------------
OPERATING INCOME 2,682,191 114,764 (43,634) 15,187 (5,523) 2,762,985
OTHER INCOME AND (INCOME
DEDUCTIONS)
Interest income 75,590 2,189 3,372 3,093 (11,720) 72,524
Allowance for equity
funds used during
construction 18,455 1,584 20,039
Other - net 86,101 4,526 41,127 3,214 (76,404) 58,564
-------------------------------------------------------------------------------
Total Other Income
and (Income Deductions) 180,146 8,299 44,499 6,307 (88,124) 151,127
-------------------------------------------------------------------------------
INCOME BEFORE INTEREST
EXPENSE 2,862,337 123,063 865 21,494 (93,647) 2,914,112
INTEREST EXPENSE
Interest on long-term
debt 573,420 46,306 7,649 2,173 629,548
Other interest charges 92,786 1,853 (19,701) 7,525 (21,430) 61,033
Allowance for borrowed
funds used during
construction (9,285) (1,358) (10,643)
-------------------------------------------------------------------------------
Net Interest Expense 656,921 46,801 (12,052) 9,698 (21,430) 679,938
-------------------------------------------------------------------------------
PRETAX INCOME 2,205,416 76,262 12,917 11,796 (72,217) 2,234,174
INCOME TAXES 866,531 30,042 192 (1,476) 895,289
-------------------------------------------------------------------------------
NET INCOME 1,338,885 46,220 12,725 13,272 (72,217) 1,338,885
Preferred dividend
requirement and
redemption premium 70,288 70,288
-------------------------------------------------------------------------------
EARNINGS AVAILABLE FOR
COMMON STOCK $1,268,597 $ 46,220 $ 12,725 $13,272 $(72,217) $1,268,597
================================================================================
</TABLE>
53
<PAGE>
EXHIBIT A
PACIFIC GAS AND ELECTRIC COMPANY AND SUBSIDIARIES
CONSOLIDATING BALANCE SHEET
FOR THE PERIOD ENDING DECEMBER 31, 1995
(In Thousands)
<TABLE>
<CAPTION>
Other PG&E
PG&E PGT Enterprises Subs. Eliminations Consolidated
------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
ASSETS
PLANT IN SERVICE
Electric
Nonnuclear $ 17,513,830 $17,513,830
Diablo Canyon 6,646,853 6,646,853
Gas 6,312,405 1,388,100 32,176 7,732,681
-------------------------------------------------------------------------------
Total Plant in Service
(at original cost) 30,473,088 1,388,100 - 32,176 - 31,893,364
Accum. depreciation and
decommissioning (12,914,148) (388,026) (6,422) (13,308,596)
-------------------------------------------------------------------------------
Net Plant In Service 17,558,940 1,000,074 - 25,754 - 18,584,768
CONSTRUCTION WORK IN
PROGRESS 309,684 23,175 406 (2) 333,263
OTHER NONCURRENT ASSETS
Nuclear decommissioning
funds 769,829 769,829
Investment in
subsidiaries 1,290,972 (1,290,972) -
Investment in
nonregulated projects 869,674 869,674
Other assets 96,038 18,939 324,639 (309,488) 130,128
-------------------------------------------------------------------------------
Total Other Noncurrent
Assets 2,156,839 18,939 869,674 324,639 (1,600,460) 1,769,631
CURRENT ASSETS
Cash and cash
equivalents 692,522 215 23,303 18,255 734,295
Accounts receivable
Customers 1,361,994 19,955 412,287 7,560 (563,247) 1,238,549
Other 44,562 14,016 6,827 502 65,907
Allowance for
uncollectible accounts (35,513) (7) (35,520)
Regulatory balancing
accounts receivable 746,344 746,344
Inventories
Materials and supplies 171,676 7,883 2,204 181,763
Gas stored underground 146,499 146,499
Fuel oil 40,756 40,756
Nuclear fuel 175,957 180,928 (180,928) 175,957
Prepayments 33,697 10,198 3,511 92 (473) 47,025
-------------------------------------------------------------------------------
Total Current Assets 3,378,494 52,267 448,132 207,330 (744,648) 3,341,575
DEFERRED CHARGES
Income tax-related
deferred charges 1,052,244 27,429 1,079,673
Diablo Canyon costs 382,445 382,445
Unamort. loss net of
gain on reacquired debt 376,230 15,886 392,116
Workers' comp. and
disability claims
recoverable 297,266 297,266
Other 553,333 72,127 50,195 2,744 (8,846) 669,553
-------------------------------------------------------------------------------
Total Deferred Charges 2,661,518 115,442 50,195 2,744 (8,846) 2,821,053
-------------------------------------------------------------------------------
TOTAL ASSETS $ 26,065,475 $1,209,897 $1,368,001 $ 560,873 $ (2,353,956) $26,850,290
===============================================================================
</TABLE>
54
<PAGE>
EXHIBIT A
PACIFIC GAS AND ELECTRIC COMPANY AND SUBSIDIARIES
CONSOLIDATING BALANCE SHEET
FOR THE PERIOD ENDING DECEMBER 31, 1995
(In Thousands)
<TABLE>
<CAPTION>
Other PG&E
PG&E PGT Enterprises Subs. Eliminations Consolidated
------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
CAPITALIZATION AND LIABILITIES
CAPITALIZATION
Common stock $ 2,070,128 $ 85,474 $ 10 $ 726 $ (86,210) $2,070,128
Additional paid-in
capital 3,716,322 182,000 891,323 52,628 (1,125,951) 3,716,322
Reinvested earnings 2,812,683 144,027 (82,189) (33,566) (28,272) 2,812,683
-------------------------------------------------------------------------------
Total Common Stock
Equity 8,599,133 411,501 809,144 19,788 (1,240,433) 8,599,133
Pref. stock without
mandatory redemp. prov. 402,056 13,591 (13,591) 402,056
Pref. stock with
mandatory redemp. prov. 137,500 137,500
Company obligated
mandatorily redeemable
pref. securities of
subsidiary trust holding
solely PG&E subordinated
debentures 300,000 300,000
Long-term debt 7,747,597 576,063 34,164 40,786 (350,064) 8,048,546
-------------------------------------------------------------------------------
Total Capitalization 16,886,286 987,564 843,308 374,165 (1,604,088) 17,487,235
OTHER NONCURRENT
LIABILITIES
Customer advances for
construction 146,191 146,191
Workers' compensation
and disability claims 271,000 271,000
Other 871,130 21,977 95,015 (172,162) 815,960
-------------------------------------------------------------------------------
Total Other Non-
current Liabilities $ 1,288,321 21,977 95,015 - (172,162) 1,233,151
CURRENT LIABILITIES
Short-term borrowings 796,143 33,804 829,947
Long-term debt 301,234 2,970 304,204
Accounts payable
Trade creditors 712,520 36,474 43,693 179,622 (558,337) 413,972
Other 383,466 4,065 216 387,747
Accrued taxes 186,656 18,020 72,897 (3,480) 274,093
Deferred income taxes 227,782 227,782
Interest payable 68,468 1,207 504 5,085 (5,085) 70,179
Dividends payable 205,467 205,467
Other 478,890 4,313 24,528 2,686 (5,444) 504,973
-------------------------------------------------------------------------------
Total Current Liabilities 3,360,626 64,079 178,396 183,913 (568,650) 3,218,364
DEFERRED CREDITS
Deferred income taxes 3,602,979 120,530 216,479 2,623 (8,846) 3,933,765
Deferred tax credits 392,882 373 393,255
Noncurrent balancing
account liabilities 185,647 185,647
Other 348,734 15,374 34,803 172 (210) 398,873
-------------------------------------------------------------------------------
Total Deferred Credits 4,530,242 136,277 251,282 2,795 (9,056) 4,911,540
-------------------------------------------------------------------------------
TOTAL CAPITALIZATION
AND LIABILITIES $26,065,475 $1,209,897 $1,368,001 $560,873 $(2,353,956) $26,850,290
===============================================================================
</TABLE>
55
<PAGE>
EXHIBIT A
PACIFIC GAS AND ELECTRIC COMPANY AND SUBSIDIARIES
CONSOLIDATING STATEMENT OF REINVESTED EARNINGS
FOR THE TWELVE MONTHS ENDED DECEMBER 31, 1995
(In Thousands)
<TABLE>
<CAPTION>
Other PG&E
PG&E PGT Enterprises Subs. Eliminations Consolidated
------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
Balance, December 31, 1994 $2,677,304 $ 134,306 $(94,916) $(34,725) $ (4,665) $2,677,304
Net income 1,338,885 46,220 12,725 13,272 (72,217) 1,338,885
Common stock repurchased (298,308) (298,308)
Preferred stock redeemed
or repurchased (19,459) (19,459)
Dividends declared
Preferred stock (56,006) (56,006)
Common stock (829,828) (40,000) (12,210) 52,210 (829,828)
Other 95 3,501 2 97 (3,600) 95
-----------------------------------------------------------------------------
Balance, December 31, 1995 $2,812,683 $ 144,027 $(82,189) $(33,566) $ (28,272) $2,812,683
=============================================================================
</TABLE>
56
<PAGE>
EXHIBIT B
If at the time a report on this form is filed, the registrant is
required to submit this report and any amendments thereto electronically via
EDGAR, the registrant shall furnish a Financial Data Schedule. The Schedule
shall set forth the financial and other data specified below that are applicable
to the registrant on a consolidated basis.
<TABLE>
<CAPTION>
Item No. Caption Heading
(In Thousands of Dollars)
<S> <C> <C>
As of December 31, 1995
1 Total assets at December 31, 1995 $26,850,290
1 Total assets at September 30, 1996 $25,649,715
2 Total operating revenues for the period
ending December 31, 1995 $ 9,621,765
2 Total operating revenues for the period
ending September 30, 1996 $ 6,909,286
3 Earnings available for common stock at
December 31, 1995 $ 1,268,597
3 Earnings available for common stock at
September 30, 1996 $ 581,344
</TABLE>
57
<PAGE>
EXHIBIT C
An organizational chart showing the relationship of each Exempt
Wholesale Generator (EWG) or foreign utility company to associate companies in
the holding-company system.
Exempt Wholesale Generators (EWGs):
- -----------------------------------
1. JMC OCEAN STATE CORPORATION
PG&E Corporation
PG&E Enterprises
PG&E Generating Company
Beale Generating Company
J. Makowski Company, Inc.
JMC Ocean State Corporation
Ocean State Power
Ocean State Power II
OSP Finance Company
2. PITTSFIELD GENERATING COMPANY, L.P.
(formerly ALTRESCO PITTSFIELD, L.P.)
PG&E Corporation
PG&E Enterprises
PG&E Generating Company
Beale Generating Company
J. Makowski Company, Inc.
JMC Altresco, Inc.
Altresco, Inc.
Pittsfield Generating Company, L.P.
(formerly Altresco Pittsfield, L.P.)
Altresco Lynn, Inc.
Altresco Lynn, L.P.
Berkshire Pittsfield, Inc.
Berkshire Pittsfield, L.P.
Berkshire Feedline Acquisition L.P.
Pittsfield Partners, Inc.
3. SELKIRK COGEN PARTNERS, L.P.
PG&E Corporation
PG&E Enterprises
PG&E Generating Company
Beale Generating Company
J. Makowski Company, Inc.
JMC Selkirk Holdings, Inc.
JMC Selkirk, Inc.
PentaGen Investors, L.P.
Selkirk Cogen Partners, L.P.
Selkirk Cogen Funding Corp.
58
<PAGE>
4. WALLKILL GENERATING COMPANY, L.P.
PG&E Corporation
PG&E Enterprises
PG&E Generating Company
Brodia Enterprises
Wallkill Generating Company, L.P.
5. KEYSTONE URBAN RENEWAL, L.P.
PG&E Corporation
PG&E Enterprises
PG&E Generating Company
Eagle Power Corporation
Keystone Cogeneration Company, L.P.
Keystone Urban Renewal, L.P.
Logan Generating Company, L.P.
(formerly Keystone Energy Services Company, L.P.)
6. LOGAN GENERATING COMPANY, L.P.
(formerly KEYSTONE ENERGY SERVICES CO., L.P.)
PG&E Corporation
PG&E Enterprises
PG&E Generating Company
Eagle Power Corporation
Keystone Cogeneration Company, L.P.
Keystone Urban Renewal, Limited Partnership
Logan Generating Company, L.P.
(formerly Keystone Energy Services Company, L.P.)
7. HERMISTON GENERATING COMPANY
PG&E Corporation
PG&E Enterprises
PG&E Generating Company
Larkspur Power Corporation
Hermiston Generating Company, L.P.
59
<PAGE>
PG&E CORPORATION
The above-named claimant has caused this statement to be duly executed on its
behalf by its authorized officer on this thirty-first day of December, 1996.
PG&E Corporation
By CHRISTOPHER P. JOHNS
-----------------------------------
Controller
Corporate Seal
Attest:
KATHLEEN RUEGER
- -----------------------------------
KATHLEEN RUEGER, Assistant Corporate Secretary
Name, title and address of officer to whom notices and correspondence concerning
this statement should be addressed.
Christopher P. Johns
Controller
PG&E Corporation
77 Beale Street
P.O. Box 770000
San Francisco, CA 94177
60
