Spreadsheet: phillip_platter__31397__EES_Schedule
Sheet: day 4

 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2001-12-30 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 |  | 1.571872440210595 | 1.54899422604528 | 1.536245886796128 | 1.528602827581682 | 1.533102789889429 | 1.55332393552496 | 1.589391559126135 | 1.586963647019135 | 1.595296262927893 | 1.619957254562226 | 1.641359715572821 | 1.649890075401603 | 1.652106507991816 | 1.648899368480941 | 1.640598091218282 | 1.630844916857548 | 1.635743015453933 | 1.685856171662955 | 1.681027428976096 | 1.668463968328507 | 1.647815849573306 | 1.628684148228153 | 1.597452925249268 | 1.571358713037938 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 26.42637279414575 | 26.15791822459457 | 25.9298960667691 | 25.79513032654903 | 25.95491841422354 | 26.40256159094078 | 27.32539852488451 | 27.63358651754415 | 28.13405086749697 | 28.79690129278282 | 29.27445036954926 | 29.51836131542321 | 29.34600700356791 | 29.51045735382214 | 29.41275500533402 | 29.15806022171258 | 29.01916024623786 | 29.44701115695241 | 29.19375984963925 | 28.74771699481042 | 28.27940594382704 | 27.81748760939926 | 27.19117652183149 | 26.56712189182306 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 198.6728652005225 | 196.7242021642073 | 195.3952136068362 | 194.4141449167864 | 195.219561496136 | 199.1277748940552 | 202.3601475157614 | 202.9533689098062 | 204.5987871670224 | 207.7611732995665 | 210.2380222465514 | 211.6880569063452 | 211.6589673747994 | 211.9296431345786 | 210.9701904225337 | 209.744017144091 | 210.1213861613089 | 215.0412885292222 | 214.1789013635467 | 212.4716361206758 | 210.37140917732 | 207.5256333687829 | 203.8601285593034 | 199.9090097733051 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 0.5238677631639369 | 0.5190981892343923 | 0.5135670019757773 | 0.5126815712028197 | 0.521422865367179 | 0.5386549427559959 | 0.5630184614310807 | 0.5750609007771634 | 0.5887212069676804 | 0.6042375597658433 | 0.6159788043433845 | 0.6210096324292755 | 0.614707466826856 | 0.6216582273403181 | 0.6192207653722379 | 0.6127610027677399 | 0.6087585399791311 | 0.6181968054546648 | 0.6090325129336143 | 0.5949770000751226 | 0.5804541922939312 | 0.565545331314008 | 0.5485252655104198 | 0.5306724552574771 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 8.48089078242037 | 8.398975674408977 | 8.322516612483648 | 8.292115735046872 | 8.37099933327128 | 8.565494197068512 | 8.931240079857403 | 9.082998100937543 | 9.282968964627944 | 9.526998863996775 | 9.699580676846466 | 9.789002935678523 | 9.712278209957333 | 9.789634409421993 | 9.752255272510876 | 9.656594060921794 | 9.600488921057394 | 9.743001569037808 | 9.631728035362435 | 9.447039389969191 | 9.256967124583433 | 9.061308547738689 | 8.822906822940224 | 8.57227952947995 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 108.1184476656043 | 106.8950996351129 | 106.090989670955 | 105.6954570544099 | 106.4349374431912 | 108.4702372698984 | 111.9181996141003 | 112.6854504739227 | 113.7766303524175 | 115.7065153654824 | 117.1715261335257 | 117.8120045579304 | 117.6396260036183 | 117.9660467309668 | 117.2461131642686 | 116.3762761961137 | 116.5220676262143 | 119.6316656300053 | 118.8478355391701 | 117.3892232796429 | 115.6735645076361 | 113.7266378013273 | 111.3087788660012 | 108.9182982779773 |  | 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 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 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 |  | 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 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 |  | 207.8689130770009 | 203.7917217711399 | 201.2275095460277 | 199.910159441392 | 201.8520055795494 | 205.9723830620556 | 211.2347162003995 | 206.4069703784236 | 210.5781493490072 | 218.5552416001268 | 220.8881833303956 | 222.4818431421936 | 221.8486179942721 | 219.7362905878618 | 218.0835793321463 | 216.6739895500349 | 220.8611402058015 | 232.0657700005056 | 230.5020829322116 | 227.0862576469951 | 223.0294743345548 | 217.7833526675167 | 212.0315311966415 | 207.3810987727619 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 82.8243972296881 | 80.72161998638562 | 81.37760054741 | 79.92634964914937 | 80.42093632122538 | 85.00163154897939 | 85.88337240397168 | 90.49262017496402 | 94.70741415096158 | 100.3913963586376 | 104.1328366337355 | 106.0986075654288 | 107.8186372404949 | 107.881910963395 | 107.4794963515477 | 107.1900454759816 | 106.9069223105264 | 106.8847691722854 | 106.2519005697632 | 104.1147740010031 | 99.50347581962637 | 94.74725198165797 | 90.44772354169403 | 86.70231254026783 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 94.99599116674133 | 91.00721224701019 | 88.91355780464947 | 88.275818561514 | 89.9580411391365 | 93.05199607281395 | 97.40725429591376 | 92.40372723521223 | 94.68988190894194 | 102.1029916275637 | 103.042162957282 | 103.9664988521823 | 103.1115030641355 | 100.6865464777904 | 99.01276996029807 | 98.51527775134444 | 103.3762015094577 | 114.4408690702648 | 113.3858645570926 | 110.4487928444131 | 107.2047414930111 | 103.0603842499496 | 97.98587686742627 | 93.75795125245301 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 21.04343631046252 | 20.54985473467367 | 20.43699235420476 | 20.37181290265632 | 20.61243626041808 | 21.34955278204022 | 21.36165555243423 | 22.24075237654739 | 23.02165119982086 | 24.13427302503159 | 25.09180101673448 | 25.68459983011252 | 25.92352652731413 | 25.91423965763699 | 25.90554996498716 | 25.89132608264346 | 25.46825972560701 | 24.9845529891039 | 24.57795833001587 | 24.10806256574712 | 23.44636645849658 | 22.80461276971334 | 22.32409313471114 | 21.74311621652997 |  | 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 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 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 |  | 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 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 |  | 6.204710328886219 | 6.076503831695941 | 6.016190697737948 | 6.008402535075128 | 6.051136248148948 | 6.209763619307944 | 6.470878166068041 | 6.5364289233881 | 6.663279721664598 | 6.872461308650583 | 7.041051603386149 | 7.121834860492794 | 7.123291937804568 | 7.096888698178313 | 7.043099041143766 | 6.98621216905449 | 7.027761284302709 | 7.338267446969631 | 7.27083649020941 | 7.138745431403297 | 6.977757564949063 | 6.781662401177182 | 6.529333068134802 | 6.297625245098424 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 7.159115452474747 | 7.050588508415752 | 6.989362950675103 | 6.981751518727962 | 7.040980652718887 | 7.225383525404429 | 7.530360414589083 | 7.612994552809274 | 7.716384149536943 | 7.886444558842453 | 8.017580220922408 | 8.080152270897264 | 8.071034705665747 | 8.075286249043392 | 8.018298677151853 | 7.95130254071189 | 7.975053876531856 | 8.25888280962255 | 8.187346943714914 | 8.060599808208234 | 7.88517486530325 | 7.702057574446432 | 7.476075374597734 | 7.255909151236279 | 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 (-).