Spreadsheet: phillip_platter__31385__EES_Schedule
Sheet: day 4

 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2001-12-04 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 |  | 2.161720915188352 | 2.123519213420529 | 2.092193927274982 | 2.083114464768394 | 2.120189399025715 | 2.222797223053112 | 2.417772835700706 | 2.550677916904919 | 2.598554913423307 | 2.6478884044314 | 2.680504794286119 | 2.681095369954066 | 2.690586058539797 | 2.709558936784377 | 2.682265215931575 | 2.63407715879316 | 2.571418487833232 | 2.581528573521481 | 2.519046475928211 | 2.47515735785566 | 2.42411643763659 | 2.379423473636395 | 2.293743350581005 | 2.222807293077461 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 36.63744180152553 | 36.19561248967794 | 35.66290806995013 | 35.56023573138514 | 36.46895928120897 | 38.94569589362324 | 43.77540192411679 | 48.07320549246683 | 49.22876000601719 | 50.37895662084706 | 51.1797800233487 | 51.27683339451281 | 51.25667152292441 | 52.45558423675086 | 52.39645618526908 | 51.23844456524925 | 49.68105629259468 | 48.58770539221339 | 45.88586218981964 | 44.24659303969535 | 43.09751163702799 | 41.84630895119052 | 40.09952369351605 | 38.32144344318399 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 275.5989058695924 | 272.065579859361 | 268.8831104575956 | 267.7445065393664 | 272.7399610180114 | 286.7676142483529 | 311.5110712628974 | 332.5515796089261 | 343.1259136472392 | 349.921534752557 | 354.1550724627241 | 354.0230541587527 | 354.2239462801879 | 357.7030896853099 | 354.6760326666207 | 347.2455518880778 | 338.4037739429507 | 336.3325847907341 | 325.5273815521455 | 316.9898900401793 | 311.1614487502051 | 303.8932453396449 | 293.1114613425195 | 283.9118649061493 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 0.723745094621491 | 0.7139519314244146 | 0.7025085117960125 | 0.6994713468520164 | 0.7299071386903178 | 0.8010888601369769 | 0.9202486572110627 | 1.037999574880831 | 1.084538727460094 | 1.118969426316154 | 1.140259898427991 | 1.139242793097723 | 1.137707289671475 | 1.162419456574779 | 1.151960789599879 | 1.109567185412625 | 1.065956491854517 | 1.038721502026206 | 0.9851649130633291 | 0.9484108356015054 | 0.9181531526255141 | 0.8821013214380831 | 0.8322666668281049 | 0.7770070497418251 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 11.65527989991973 | 11.52419490509675 | 11.36104464264862 | 11.33773893872637 | 11.69200487957544 | 12.6234812713841 | 14.36748087536826 | 16.00944073988751 | 16.51146921353639 | 16.94242419313706 | 17.22766249008387 | 17.25821032156201 | 17.2255020203395 | 17.6642023454373 | 17.63590735224976 | 17.1719454515799 | 16.61233746993 | 16.19910512870926 | 15.22040249461414 | 14.59870330615382 | 14.17381917194036 | 13.6794726987858 | 13.03326633796074 | 12.33307907907432 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 145.6429299754116 | 143.6809961664896 | 141.8694936945255 | 141.3873498671555 | 144.5518076985253 | 153.2424085442834 | 168.4477705914638 | 180.6299434202885 | 185.5414819214805 | 189.1017140369879 | 191.3774837629872 | 191.2490002026756 | 191.4614922249945 | 193.4213506768262 | 191.6353470149142 | 186.9909790659959 | 182.3784887234829 | 182.1927079910594 | 176.8259106630269 | 172.3684415134002 | 168.9161114211374 | 164.5207202548776 | 157.9359088132249 | 151.6973399116351 |  | 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 |  | 247.9672421199726 | 232.6015881492695 | 229.1929926321736 | 228.187980719197 | 233.1483911011662 | 248.124647536957 | 278.4104194895323 | 300.2164532372861 | 325.1384986914746 | 336.3550433846509 | 344.0302758146681 | 345.4321936913418 | 343.0361261253304 | 346.1683033628613 | 343.024372645263 | 334.6546334853527 | 326.6154440777573 | 322.0483940520598 | 307.1687143003967 | 298.0784326123836 | 288.7657281917484 | 277.9425378705011 | 264.6235834907963 | 252.076719339302 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 93.3608672432842 | 91.02881951740123 | 90.88094494790256 | 92.34641074250646 | 96.29108435868129 | 105.3511203568084 | 115.4515659381713 | 128.8576730331062 | 137.5164288329101 | 142.2568546112041 | 146.0330211721651 | 148.1571656488711 | 149.9781737919199 | 149.8944494510092 | 147.766243727775 | 141.4279616356062 | 137.3775976410084 | 132.7586651437619 | 128.4487197508582 | 125.2951100223264 | 116.4908471982088 | 108.763305562075 | 100.3558155581524 | 93.64993833144428 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 119.0372944197115 | 104.1785873349311 | 102.2723871309475 | 102.0224038871272 | 105.5563449682541 | 116.4792746905704 | 139.7714290537905 | 158.0121131049663 | 181.1367639266111 | 190.4657846960477 | 196.153561390914 | 197.1407287535539 | 195.0545652419279 | 197.3638274117449 | 195.9961816690541 | 189.6668239788121 | 183.6827641345459 | 181.3675128822513 | 170.080043892558 | 162.0919480926914 | 153.3757947648245 | 141.9564033570212 | 130.4000857577578 | 119.982589831912 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 24.69410765534942 | 24.13604541692742 | 24.09134990432278 | 24.47000354492482 | 25.86843866968734 | 29.06251311296287 | 32.71055907461681 | 35.94369485232165 | 37.34165799220784 | 38.9860229570857 | 39.52747903101122 | 39.7723128341013 | 40.15416342375625 | 39.67286735392615 | 38.51183787443906 | 36.89124275649576 | 35.2286162394596 | 33.34895490612595 | 31.87009329082897 | 31.06842581681146 | 29.50401990684215 | 27.91115884918664 | 26.5743489648327 | 25.2266332911511 |  | 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 |  | 8.137174732931982 | 7.962055189691855 | 7.843024138368635 | 7.841630040354782 | 8.06408833428088 | 8.626188171344571 | 9.626820628188852 | 10.56674040355957 | 11.17501946520934 | 11.60871920620067 | 11.81345430614092 | 11.83297979008347 | 11.77413766617133 | 11.92131968272817 | 11.7703112359232 | 11.4985380693418 | 11.13729678454434 | 11.111042713645 | 10.61823344926741 | 10.24133058857548 | 9.885901501014562 | 9.48995528050466 | 8.941744576815669 | 8.48259158366793 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 8.619575549251516 | 8.473525627086325 | 8.367292635600434 | 8.365768051733504 | 8.599558907480404 | 9.204331790951795 | 10.2552999737409 | 11.12456382135523 | 11.53284386208486 | 11.84124700688193 | 12.00057323499847 | 12.00797937079608 | 11.99150666622924 | 12.11975545318207 | 11.9885424767195 | 11.69282770982358 | 11.38410856142512 | 11.39974931211337 | 11.00448560587651 | 10.6643881300547 | 10.36329458529765 | 10.01536024505248 | 9.520572662792553 | 9.049893574700942 | 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 (-).