Spreadsheet: phillip_platter__31402__EES_Schedule
Sheet: day 5

 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2001-12-31 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 |  | 1.7151018661165 | 1.689295767389502 | 1.673044887102282 | 1.670271780086738 | 1.696449365691248 | 1.774646530598563 | 1.912338711000851 | 2.010919526596352 | 2.077407684963122 | 2.116180943270164 | 2.144672345873751 | 2.146424165704431 | 2.142281491770969 | 2.146380836451456 | 2.121584081910937 | 2.076121057297357 | 2.027255236903656 | 2.0245778575441 | 1.98098534445057 | 1.944870919889196 | 1.906283728792612 | 1.868493696776834 | 1.807684670431061 | 1.753227590934406 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 28.86331464174986 | 28.51838438849201 | 28.2273508094575 | 28.24741106304989 | 29.01122417741268 | 30.99502159042551 | 34.54963934509827 | 37.60539302219028 | 39.78698774306697 | 40.99260144024997 | 41.70779684084373 | 41.86327598062356 | 41.55751874295009 | 41.95203204745506 | 41.64401471309079 | 40.64015802499996 | 39.34779299868478 | 38.20470808159177 | 35.97695257360939 | 34.68949211031502 | 33.66823987045766 | 32.62018923709485 | 31.31594711195574 | 29.99325863513402 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 212.9140700766147 | 210.7066688922655 | 209.1936702083899 | 208.764632086384 | 212.3884602693316 | 224.0221631890738 | 239.988384176519 | 253.7788109155751 | 263.8417855601608 | 269.187645736157 | 272.7014796278085 | 273.1754512157223 | 272.8162816240115 | 273.9006083712838 | 271.4837887678619 | 266.0508776653141 | 259.5278792703208 | 257.1194898707653 | 249.3163475221281 | 243.9349611982048 | 238.9204255915486 | 233.6436184076736 | 225.9758884653295 | 218.6762386220266 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 0.5766272713902864 | 0.570751626611807 | 0.5647079984669083 | 0.566688836278216 | 0.5910810430394773 | 0.6456291975953384 | 0.7351915447949047 | 0.8177144563714305 | 0.8736545958933379 | 0.904401901255992 | 0.9240415304640157 | 0.9264122997591888 | 0.9187806592951313 | 0.9303253666939011 | 0.9210524165702763 | 0.8890063141513114 | 0.8529735402351881 | 0.8258314855525879 | 0.7775140195391792 | 0.7447861694998174 | 0.7191732213207468 | 0.688413837448116 | 0.6528174055359641 | 0.6127210356802897 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 9.228858022516983 | 9.123524830701868 | 9.031590635117873 | 9.057960814663325 | 9.360917871328684 | 10.10838890949964 | 11.41598013738507 | 12.5730092240511 | 13.39861326718578 | 13.84632532453018 | 14.10630141320178 | 14.16889199992185 | 14.04045043496312 | 14.19472825077162 | 14.08912563535853 | 13.71233863091266 | 13.23718839613779 | 12.81166674615222 | 11.98610898734419 | 11.49320558450353 | 11.10701132331076 | 10.69192059789811 | 10.20357299565778 | 9.686802927318734 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 116.9212529284617 | 115.5176442930054 | 114.5562532694871 | 114.5240774985075 | 117.0095103092342 | 123.7320526090431 | 134.918726554423 | 143.6322711116327 | 149.4333840375789 | 152.5848135698768 | 154.6640142375103 | 154.896673462082 | 154.4296455053488 | 155.1939427644941 | 153.6251462150599 | 149.9901638308116 | 146.0714286259427 | 145.1484512836045 | 140.6214887490244 | 137.0768130430464 | 133.8271812133097 | 130.2029670072559 | 125.2719052115467 | 120.5401571947691 |  | 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 |  | 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 |  | 213.1530377620641 | 206.6403798585428 | 205.9822262049987 | 207.7005419973931 | 213.390718454352 | 222.0834642497158 | 235.4553617853422 | 237.3479016894121 | 244.3015252382094 | 250.8191964473288 | 257.9905720141711 | 259.0334689234695 | 258.9749720037302 | 259.1985793708928 | 256.3394726503867 | 254.2368256383473 | 254.9746434388244 | 260.8410874517344 | 254.7658427244744 | 249.154673694684 | 243.2765707662286 | 237.9347070938229 | 230.7155367481909 | 224.7893882619536 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 93.44223436581146 | 93.70647918114483 | 92.30228410628423 | 95.35468108942855 | 97.70773557983118 | 107.5627437788782 | 118.1789905675477 | 125.9252025497614 | 133.1152029394362 | 148.7558690576846 | 154.6527531305221 | 157.3419167451393 | 160.6139852245264 | 161.0643227757645 | 160.2503186776725 | 153.3623633477672 | 144.9697271614664 | 139.2212936487533 | 136.9706419221458 | 133.226223409478 | 124.3154599390881 | 115.6727257887421 | 106.8298870108815 | 100.2676440098101 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 97.20662120656695 | 89.82904440799396 | 88.90634535325304 | 90.0678295432089 | 92.99281635117629 | 95.81430653516864 | 102.4756828893704 | 99.81526848882584 | 103.7732737351567 | 108.2338502792583 | 114.1785699589797 | 115.4702620322797 | 115.7443761083751 | 115.716838517818 | 113.9508245409291 | 113.6827076255676 | 116.6942710509922 | 124.443106101925 | 121.238795802801 | 116.8357112894427 | 112.1556290715783 | 107.5668301294551 | 102.2763227270506 | 98.46005337653573 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 20.97929833211367 | 20.76096342807915 | 20.64513303181611 | 21.2333990013203 | 22.32579145156765 | 25.36475601712909 | 29.4033565311785 | 32.8151626789338 | 34.21316940695124 | 36.22381088539908 | 37.09617418504643 | 37.5778648356583 | 37.96792791559819 | 37.60654189376889 | 36.88171503517641 | 35.39163806284669 | 32.94179566876166 | 31.15520201328608 | 30.05830451423766 | 29.24089406692193 | 27.79208778973585 | 26.18552137362061 | 24.89210935833753 | 23.70115045613791 |  | 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 |  | 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 |  | 6.544081232171157 | 6.419392610299397 | 6.359441019194805 | 6.394453243779505 | 6.562570873416661 | 7.003933058523991 | 7.763604505915572 | 8.428113504787024 | 9.007748806619471 | 9.338099590518631 | 9.530693944129448 | 9.58190704022529 | 9.483130174839108 | 9.492536525036762 | 9.366013515404005 | 9.129190166111453 | 8.859310327405431 | 8.815742511665993 | 8.470014165838816 | 8.19053050685955 | 7.910432222143607 | 7.591056513032402 | 7.174352956606042 | 6.8220165098886 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 7.659146179448556 | 7.541991558470591 | 7.474215467898827 | 7.504150091191745 | 7.70492259337275 | 8.227463745837303 | 9.09203775736002 | 9.788806140000817 | 10.29652403119339 | 10.57292268986722 | 10.74025279334224 | 10.77756319217338 | 10.70768401089116 | 10.74634713374869 | 10.62244071942707 | 10.35734266906899 | 10.06481908334503 | 10.01722001628028 | 9.669685316427 | 9.374477591964727 | 9.08907957097367 | 8.769497161364754 | 8.357428080561492 | 7.967988318160461 | 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 (-).