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<page> Exhbit II Net Debt Service Schedule of So Cal Ed and PG&E Guaranteed Bonds: (Note: Numbers Are in Millions) <table> <caption> PG&E PG&E So Cal Ed So Cal Ed Total Net Pay Year Pay Month Net Par Net Interest Net Par Net Interest Debt Service - <s> <c> <c> <c> <c> <c> <c> 2001 1st Q 5.7 5.5 11.2 2001 2nd Q 12.2 6.6 18.8 2001 3rd Q 5.9 5.5 11.4 2001 4th Q 12.2 6.6 18.8 - 2001 Total* 36.0 24.2 60.2 2002 1st Q 12.8 5.9 5.5 24.1 2002 2nd Q 12.2 6.6 18.8 2002 3rd Q 5.4 5.5 10.9 2002 4th Q 12.2 1.3 6.6 20.1 - 2002 Total* 12.8 35.6 1.3 24.2 73.9 2003 60.7 35.1 24.1 119.9 2004 8.6 34.0 13.1 24.1 79.8 2005 9.5 33.7 23.3 66.5 2006 33.1 5.0 23.2 61.3 2007 33.1 23.0 56.2 2008 33.1 23.0 56.2 2009 22.1 32.4 23.0 77.5 2010 31.7 23.0 54.7 2011 31.7 23.0 54.7 2012 31.7 23.0 54.7 2013 31.7 23.0 54.7 2014 31.7 23.0 54.7 2015 31.7 7.7 23.0 62.4 2016 185.0 31.7 22.6 239.3 2017 20.2 4.5 22.6 47.3 2018 20.2 3.0 22.3 45.5 2019 20.2 22.1 42.3 2020 20.2 22.1 42.3 2021 20.2 2.0 22.0 44.2 2022 25.4 20.1 22.0 67.5 2023 119.7 17.9 145.8 17.7 301.1 2024 9.7 10.3 19.6 13.4 53.0 2025 11.2 9.5 13.7 12.1 46.6 2026 124.2 6.5 26.9 10.2 167.8 2027 9.2 9.2 2028 9.2 9.2 2029 143.9 7.9 151.8 2030 1.5 1.5 2031 27.8 1.5 29.3 Total* 588.7 693.4 414.1 588.9 2,285.1 </Table> * Please Note Numbers May Not Add Up Due to Rounding
