Spreadsheet: phillip_platter__31383__EES_Schedule
Sheet: day 5

 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2001-12-05 00:00:00 |  |  | EES = ENRON ENERGY SERVICES
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NP15
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | APX | APX | Other | Other | EPMI |  | NP15 |  |  |  |  | NP15 |  |  |  |  | NP15 |  |  |  |  | NP15
Schedule Type | [NAME]. | Counterparty | Total Volume | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Notes |  | Purchase | Sale | Purchase | Sale | EX-Post |  | APX Purchases |  |  |  |  | APX Sales |  |  |  |  | Other Purchases |  |  |  |  | Other Sales
 | PGE1 | EES |  | 2.176036826370281 | 2.129408802047167 | 2.103385290433939 | 2.093361472752377 | 2.128552303364418 | 2.237730325724246 | 2.427074394113154 | 2.550778976008372 | 2.65339886897718 | 2.708332034534255 | 2.739464418960958 | 2.735673863751326 | 2.737017937419482 | 2.743843338195297 | 2.705107904950545 | 2.647829695114966 | 2.592708774687002 | 2.595028722541746 | 2.537764377754928 | 2.486469601888833 | 2.43175185840546 | 2.390739643290631 | 2.311753646167245 | 2.236249849416814 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 36.56761748927635 | 36.02959320628153 | 35.50805606024034 | 35.45950951729648 | 36.40702104659778 | 38.98003714608381 | 43.70406035604537 | 47.78868569594088 | 51.03353237452299 | 52.54431768213141 | 53.30354043947337 | 53.28039522610849 | 52.75164825358801 | 53.38461891875299 | 52.99306877928401 | 51.70488264635802 | 50.18552642351781 | 48.83612637707079 | 46.08460739070388 | 44.41089110676889 | 43.1798677518877 | 41.94655279844369 | 40.11868389587182 | 38.23706633432099 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 276.3579632565799 | 271.9510804717774 | 269.6090946202453 | 267.8270249595817 | 272.5379220959856 | 287.0300431255968 | 312.4458134616875 | 332.8975385014543 | 349.7502243197019 | 357.7858141169285 | 361.9450030143015 | 360.3453290662142 | 358.5801531502828 | 360.5187007815266 | 356.7136857086364 | 349.4929628806322 | 341.0824383024326 | 338.9102062707764 | 328.6234528944647 | 320.4195034142469 | 313.8641226064157 | 306.6925231367132 | 295.4172967123909 | 285.8769183610399 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 0.7279044385302015 | 0.7174485086000782 | 0.7047641886718602 | 0.7076725052047595 | 0.7362760516217587 | 0.8062356590313842 | 0.9271909091883869 | 1.040981452476689 | 1.118983894609725 | 1.155562032159806 | 1.176609803181886 | 1.171344419740162 | 1.158476260431672 | 1.172169415448967 | 1.15833421328257 | 1.113565612212392 | 1.071658571146066 | 1.041204986145518 | 0.9835046248319441 | 0.9449736744483642 | 0.9135864450298457 | 0.8773065306893569 | 0.8284083877451175 | 0.7726248820593781 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 11.63412619002787 | 11.47159324561681 | 11.28969210566327 | 11.30682926741863 | 11.67899283543516 | 12.63108690896482 | 14.36642996951808 | 15.92890752424519 | 17.13449353888938 | 17.6680757923997 | 17.94567784026961 | 17.93112731228231 | 17.70378710891394 | 17.93382296486206 | 17.79901705050916 | 17.30524996767795 | 16.74147458295998 | 16.24009327877447 | 15.22747500104569 | 14.6074064154952 | 14.15060866936844 | 13.66593351900013 | 12.9884072252081 | 12.25411347628395 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 146.3884333445598 | 143.8307439105984 | 142.0732635023081 | 141.4231084500958 | 144.5017357183071 | 153.354056914276 | 168.7338862133058 | 180.5162095663641 | 189.1529620036286 | 193.2821788009676 | 195.6096231163707 | 194.8675699944078 | 193.9885114078628 | 194.9754759927209 | 192.4983385576495 | 187.5536172006898 | 182.9383320795724 | 182.517059492328 | 177.3150319732189 | 172.9155597349456 | 168.961883226863 | 164.9763910096735 | 158.3741637066792 | 152.0076232160638 |  | 6 |  |  | 0 | 0
Total [NAME] | NP15 | EEMC (PGES) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 |  |  | 0 | 0
Total Load EES | NP15 | EES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8 |  |  | 0 | 0
Total Load Combined | NP15 | EES/EEMC(PGES) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9 |  |  | 0 | 0 |  |  | EES NEW (PGES) LOAD PGE1 |  |  |  |  | EES NEW (PGES) LOAD PGE2 |  |  |  |  | EES NEW (PGES) LOAD PGE3 |  |  |  |  | EES NEW (PGES PURCHASE PGET)
 | NP15 | EPMI |  | 474 | 474 | 474 | 474 | 474 | 474 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 474 | 474 | Month Long Fixed Price Purchase | 10 |  |  | 0 | 0
 | NP15 | EPMI |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Month Long Index Purchase | 11 |  |  | 0 | 0
 | NP15 | EPMI |  | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | Month Long Index Purchase (Green Power) | 12 |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 13 |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 14 |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 15 |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16 |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 17 |  |  | 0 | 0
PURCHASES NP15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 18 |  |  | 0 | 0 |  |  | EX-Post Position with EPMI
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 19 |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 20 |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 21 |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 22 |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 23 |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 24 |  |  | 0 | 0
 | NP15 | APX |  | 25 | 25 | 25 | 25 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | Month Long Fixed Price Purchase from New Power Company
IMPORTS to NP15
 | NP15 | EPMI |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Month Long Fixed Price Sale
 | NP15 | EPMI |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Montlh Long Index Sale
Sales NP15
EXPORTS from NP15
Balance Open** | NP15 | EPMI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Contract is PX index + (in contract)
** As of 09/01/01, "Balance Open" will represent a long position as positive (+) and a short position as negative (-).
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | SP15
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | APX | APX | Other | Other | EPMI |  | SP15 |  |  |  |  | SP15 |  |  |  |  | SP15 |  |  |  |  | SP15
Schedule Type | [NAME]. | Counterparty | Total Volume | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Notes |  | Purchase | Sale | Purchase | Sale | EX-Post |  | APX Purchases |  |  |  |  | APX Sales |  |  |  |  | Other Purchases |  |  |  |  | Other Sales
 | SCE | EES |  | 256.3519231941879 | 245.2286550763319 | 241.2742174161201 | 240.3344870340996 | 246.0140541134774 | 263.798292954669 | 295.0559814717173 | 317.2962530227845 | 341.8275011107516 | 353.0116698029236 | 359.1824009089548 | 360.527099129194 | 358.3304325570342 | 360.5614982487501 | 355.1033300348547 | 344.6724807462706 | 335.6498331268276 | 329.5184561321159 | 315.8614551579586 | 304.7926213239526 | 294.3257353430217 | 283.0874693844805 | 267.5884946583558 | 254.6876259701887 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 93.65856861651501 | 91.19154689015386 | 90.90350999061626 | 92.43448883439774 | 96.22519464438737 | 105.3437249062568 | 115.5842811814263 | 129.2447781510812 | 138.0842653249299 | 142.9004955355941 | 147.4767032208954 | 149.9207417329207 | 151.3104481016883 | 151.3627545885239 | 149.2866364546314 | 142.6055997672637 | 137.9862740244256 | 133.1472982315349 | 129.1383908904711 | 125.7685803842978 | 116.9790544089314 | 109.1835539844866 | 100.7253130018708 | 93.98159963395571 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 121.4333051102133 | 111.0441211218931 | 108.4355521610927 | 108.2660216737859 | 112.5444809370599 | 125.3048730331441 | 150.3804392814707 | 169.676995010793 | 192.1064101321343 | 202.2333852406444 | 207.9399961751733 | 210.0769389495703 | 208.1714841738971 | 210.6964937228849 | 206.8836595080649 | 198.2815388897985 | 190.7428582378101 | 186.101146494909 | 174.9433521679065 | 165.7158122931194 | 156.1759443341041 | 144.8713363566059 | 131.6741539478265 | 120.7452250354717 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 24.79243724847052 | 24.2200058789845 | 24.14103276791247 | 24.53010522523941 | 25.90137213910301 | 29.09600125604354 | 32.78102521160342 | 36.08666358050562 | 37.50840022516081 | 39.16698623719849 | 39.90593081338585 | 40.1912094723443 | 40.44522801808841 | 39.99801474000017 | 38.82650951764452 | 37.17739675381134 | 35.37411330080199 | 33.4744869116305 | 32.0452472731332 | 31.19973266220344 | 29.65204549435855 | 28.02405198165525 | 26.67694149569088 | 25.32754360716471 |  | 4 |  |  | 0
Total [NAME] | SP15 | EEMC (PGES) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5 |  |  | 0
Total Load EES | SP15 | EES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6 |  |  | 0
Total Load Combined | SP15 | EES/EEMC(PGES) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 |  |  | 0
 | SP15 | EPMI |  | 410 | 410 | 410 | 410 | 410 | 410 | 671 | 671 | 671 | 671 | 671 | 671 | 671 | 671 | 671 | 671 | 671 | 671 | 671 | 671 | 671 | 671 | 410 | 410 | Month Long Fixed Price Purchase | 8 |  |  | 0
 | SP15 | EPMI |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Month Long Index Pruchase | 9 |  |  | 0 |  |  |  | EES NEW (PGES) LOAD SCE1 |  |  |  |  | EES NEW (PGES) LOAD SDGE |  |  |  |  | EES NEW (PGES PURCHASE PGET) |  |  |  |  | EES NEW (PGES PURCHASE PGET) |  |  |  |  | EES NEW (PGES PURCHASE CDWR)
 | SP15 | EPMI |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Riverside Generation Purchase | 10 |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11 |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12 |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 13 |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 14 |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 15 |  |  | 0
PURCHASES SP15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16 |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 17 |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 18 |  |  | 0 |  |  |  | EX-Post Position with EPMI |  |  |  |  | Riverside Generation
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 19 |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 20 |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 21 |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 22 |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 23 |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 24 |  |  | 0
IMPORTS to SP15
 | SP15 | EPMI |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Month Long Fixed Price Sale
 | SP15 | EPMI |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Montlh Long Index Sale
Sales SP15
 | SP15 | CALLOWAY |  | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | Month Long Fixed Price Sale to Calloway
 | SP15 | APX |  | 25 | 25 | 25 | 25 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | Month Long Fixed Price Sale to New Power Company
EXPORTS from SP15
Balance Open** | SP15 | EPMI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Contract is PX index + (in contract)
** As of 09/01/01, "Balance Open" will represent a long position as positive (+) and a short position as negative (-).
Schedule Type | [NAME]. | Counterparty | Total Volume | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Notes
ZP26 RETAIL LOAD | PGE4 | EES |  | 8.131392318620218 | 7.919919631276107 | 7.818250676143531 | 7.846474135378105 | 8.0843172779921 | 8.681078172358273 | 9.718450039241068 | 10.59259661976447 | 11.47893696319379 | 11.87056274357709 | 12.06686629984763 | 12.02399135624755 | 11.86258563978293 | 11.88592214054869 | 11.70245085877467 | 11.45609820275473 | 11.12704278894197 | 11.0821228907963 | 10.62821415182514 | 10.26455306189106 | 9.881281449442692 | 9.475868643402432 | 8.92800166044251 | 8.414583440108267 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 8.681366607828044 | 8.49185322093912 | 8.365737095120801 | 8.3815695762533 | 8.626361464097371 | 9.25086920716331 | 10.3106651332911 | 11.14141804676333 | 11.81595784022964 | 12.1142100679523 | 12.28006358224352 | 12.26111585120153 | 12.15856761216704 | 12.19621233772385 | 12.01943280680542 | 11.70584781061983 | 11.38701000964807 | 11.35777404384751 | 10.97125339317182 | 10.63510376246693 | 10.29189438541246 | 9.977016901891094 | 9.496759490488039 | 8.999171412833396 | Schedule does not replace FTP Server File) | 2 | Monday
Total [NAME] | ZP26 | EEMC (PGES) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | load forecasting group | 3 | Tuesday
Total Load EES | ZP26 | EES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4 | Wednesday
Total Load Combined | ZP26 | EES/EEMC(PGES) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5 | Thursday
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6 | Friday
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 | Saturday
PURCHASES ZP26
IMPORTS to ZP26
Sales ZP26
EXPORTS from ZP26
Balance Open** | ZP26 | EPMI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Contract is PX index + (in contract)
** As of 09/01/01, "Balance Open" will represent a long position as positive (+) and a short position as negative (-).