Spreadsheet: phillip_platter__31413__EES_Schedule
Sheet: day 3

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-01-23 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 |  | 1.793731729784581 | 1.762429193791982 | 1.734106713900672 | 1.731957081520685 | 1.761290147346217 | 1.848744391374854 | 2.009592524141746 | 2.139969711771658 | 2.213655928679156 | 2.251491413043398 | 2.277438518622291 | 2.268820209443489 | 2.261911627885639 | 2.26994523065755 | 2.244582425815373 | 2.199344797893761 | 2.158943836118453 | 2.141132329416489 | 2.107725104778257 | 2.070026642307009 | 2.032201894582125 | 1.989354956057681 | 1.921037155470046 | 1.86008261383278 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 29.47728283786461 | 28.77891715431602 | 28.36077039995276 | 28.29173939733926 | 29.08417461151445 | 31.13799675789841 | 35.0305582295782 | 38.72437515386072 | 41.17443361874038 | 42.43275491941951 | 43.2180365296209 | 43.31965663181009 | 43.19102016685029 | 43.32616691307776 | 42.84011100578247 | 41.97090351762198 | 40.86612166551193 | 39.56244733411425 | 37.46176507375171 | 36.09606414229614 | 35.05607209430692 | 33.66292431246579 | 32.07937298981636 | 30.7402063966582 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 221.5963696031046 | 218.196336139748 | 215.3110173550524 | 214.1511824134775 | 217.8398148762977 | 228.5405438014353 | 248.1137668379109 | 265.7641720869902 | 276.6407819733927 | 282.0395355510917 | 286.0184610735207 | 285.9965458861438 | 285.3971383485419 | 286.0371039087108 | 282.8178857950871 | 277.5392245775662 | 271.0944304226004 | 268.0117306753525 | 261.0946959623011 | 254.6145571387258 | 249.3432525591051 | 242.1320716892943 | 234.048164998307 | 227.3696663617671 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 0.5860449038297373 | 0.5692877463952792 | 0.5596478400064975 | 0.5591914611247097 | 0.5820631972412067 | 0.6405451348317341 | 0.7425846303267482 | 0.8404857958379385 | 0.902553605532451 | 0.935565052065281 | 0.9630852587455048 | 0.9630639849293884 | 0.9604460147690093 | 0.9639149348066474 | 0.9485221241989883 | 0.919414963410969 | 0.8877985566365345 | 0.8580258733130317 | 0.8052261870261118 | 0.772849465588661 | 0.7452449982460396 | 0.7004804455975369 | 0.6514487549296208 | 0.6113324018354471 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 9.329628801680244 | 9.075482033315657 | 8.950905453283209 | 8.936546403870077 | 9.244942810628391 | 10.01198940480968 | 11.44613236969927 | 12.8411492045848 | 13.75249365133918 | 14.20961352905984 | 14.52009343801265 | 14.57055793723971 | 14.52046128698483 | 14.56706493805731 | 14.37998253817201 | 14.07408632755052 | 13.66143475894008 | 13.2006116334177 | 12.40240081059023 | 11.88510758243657 | 11.48885882589727 | 10.91907176061416 | 10.2929438930607 | 9.774388932853737 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 120.4124245223714 | 118.0892633660179 | 116.2883868684791 | 115.9075710857622 | 118.5010911028917 | 125.5928139279922 | 138.299987074409 | 149.7914282887647 | 156.2488306090241 | 159.3538426546547 | 161.8958045257077 | 161.7379468293247 | 161.4627603474892 | 161.8183245011491 | 159.8190399153453 | 156.4407690454681 | 152.7484458427949 | 151.5246016340184 | 147.5012218594729 | 143.7817185434914 | 140.4580956588433 | 135.6138811045432 | 129.6140559539695 | 124.6410143761919 |  | 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 |  | 236.1706672794975 | 226.4393303247957 | 222.7817953441013 | 221.7672273569382 | 227.0730574135506 | 244.3622803941024 | 272.4376555405337 | 297.4531354582039 | 319.2591321691982 | 329.1194290235087 | 336.6267727887119 | 338.5582061106051 | 338.070068849439 | 341.6744391121175 | 338.1584621431672 | 329.9200097030924 | 319.4028520171734 | 314.0873918008623 | 301.6754046444237 | 290.6558124658867 | 281.7368275886404 | 268.9379273442844 | 255.0708080591295 | 242.9866468040465 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 97.48630244806647 | 94.41189556134724 | 94.20746933769094 | 95.89204567466233 | 99.30052348661762 | 108.8580238917351 | 120.2402090911354 | 135.0637581800765 | 143.1249801584654 | 146.4137998395205 | 151.3458447382053 | 153.0891267097315 | 154.2223678760753 | 153.9082538913422 | 151.96291489108 | 146.3000934901764 | 140.7977838272802 | 137.1523784443523 | 133.6345353502062 | 130.0638400464059 | 121.311732234919 | 113.2669365910656 | 104.6046544043659 | 97.590457825214 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 107.2683280070175 | 98.90189490585206 | 96.59474847141453 | 96.29490140584491 | 99.48173324720175 | 110.7745904210281 | 131.1184257703334 | 151.4374675769735 | 170.58408283677 | 178.9435953817159 | 183.7760876238206 | 186.2728997862411 | 185.8115374390192 | 187.788066129755 | 186.202639315752 | 179.3460299344843 | 171.5930855672378 | 168.9720054045445 | 159.5281597155705 | 150.5751660176825 | 142.3889598625592 | 131.6072023120494 | 120.2001943283836 | 110.0069492022852 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 22.76171560362559 | 22.10207453327746 | 22.05378580908759 | 22.35091328026607 | 23.5254526029866 | 26.435109917755 | 29.92051380973502 | 33.09832502031331 | 34.01263520264799 | 35.41769233848561 | 36.0698177431373 | 36.23785364417852 | 36.36301574529919 | 35.92367945935295 | 35.06304610847128 | 33.74189115924939 | 32.02583612587338 | 30.45286420983373 | 29.35340793038795 | 28.52495881164203 | 27.20130283395518 | 25.71828812247588 | 24.47989814938106 | 23.23497198257411 |  | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 |  | 6.627087169381054 | 6.458280460746607 | 6.395037327256177 | 6.41286460831717 | 6.589850506125807 | 7.037460226089866 | 7.911000309674514 | 8.74008707692508 | 9.31079357300766 | 9.588193560362203 | 9.78626344760118 | 9.783951892168686 | 9.691719670576632 | 9.722956365142625 | 9.570485934189762 | 9.409868061661937 | 9.18754965931016 | 9.068703019682282 | 8.786285927707384 | 8.510627112536058 | 8.264654377579935 | 7.853320720989481 | 7.368560463572372 | 7.008832905467101 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 7.789555202445834 | 7.594438399172771 | 7.497238370756548 | 7.512165343934115 | 7.729430631941909 | 8.267660872418856 | 9.251248213336067 | 10.17472149916158 | 10.70215625790261 | 10.94539360979243 | 11.13459138493021 | 11.12770504303881 | 11.08323374762187 | 11.10468464439624 | 10.9493477695842 | 10.75172594095061 | 10.49628514929668 | 10.40989302138816 | 10.12083667615276 | 9.821233799457621 | 9.557284595036258 | 9.146083058119396 | 8.615352311682248 | 8.199809808138115 | 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 (-).
 |  |  | On [NAME]
 |  |  | [NAME]