Spreadsheet: phillip_platter__31384__EES_Schedule
Sheet: day 2

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2001-12-08 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 |  | 2.064664178229245 | 2.019941511858973 | 1.995723836804983 | 1.975938647781551 | 1.978629513622294 | 2.012789850405722 | 2.071168852532502 | 2.074354794375004 | 2.091931261698211 | 2.123472821212034 | 2.150091853595234 | 2.159971435112944 | 2.158053633681914 | 2.142595441406461 | 2.117916032275222 | 2.08592596508809 | 2.088118692671055 | 2.144565200831333 | 2.124620303056148 | 2.111094954152768 | 2.080149105584619 | 2.054360439504007 | 1.994593454198131 | 1.944949779871735 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 34.79059811053046 | 34.20033353252755 | 33.77853894611334 | 33.46528921157324 | 33.64233561455794 | 34.32066811129854 | 35.87069549328758 | 36.61282535501047 | 37.63040193078569 | 38.67778239049073 | 39.17899219187514 | 39.37638665483676 | 38.92819269987241 | 38.87935809502449 | 38.57867644022873 | 37.94914588761927 | 37.5908646364021 | 37.89395953585364 | 37.38972218605081 | 36.7669124151153 | 36.1196910531497 | 35.49584324684447 | 34.31143766109142 | 33.21280444857054 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 267.2736580600563 | 261.9661712528826 | 259.2760243070422 | 256.1625006042467 | 257.4751271316698 | 261.7849576627411 | 270.2703987856866 | 273.2529967857989 | 276.8918575967799 | 281.9576606748486 | 285.4380557625006 | 286.7407276283279 | 285.4672363467085 | 283.7566952915918 | 281.0276203652798 | 277.6880793572319 | 277.6613983832389 | 283.1081683472905 | 279.9057602003637 | 276.5143855853952 | 273.1456209226823 | 268.6888424079517 | 261.5065342119295 | 254.8421062421363 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 0.6862720316828327 | 0.6733192211544462 | 0.6660765687714789 | 0.6632788700998662 | 0.67623604249597 | 0.7009826389577887 | 0.7430329090134998 | 0.7723059798537131 | 0.7962471005248886 | 0.8148794042615846 | 0.8242862089070435 | 0.8278461184414304 | 0.8108357285352336 | 0.8175103040881231 | 0.8095235853397956 | 0.7969206803607124 | 0.7905556850083003 | 0.7974997620317931 | 0.7821718442541141 | 0.7616576183561553 | 0.7420024531769766 | 0.7207260466670123 | 0.6925876644084202 | 0.6605409040026394 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 11.09321105280877 | 10.89714282626104 | 10.76450083129564 | 10.68603234489362 | 10.79416611834901 | 11.06752271947936 | 11.67708397206048 | 12.02202716490807 | 12.41693249030574 | 12.78764036550689 | 12.9606768314248 | 13.03011754796205 | 12.83695594647904 | 12.85556307163333 | 12.7540596808283 | 12.55108115402266 | 12.42813419135709 | 12.5206597060219 | 12.31760230965088 | 12.05119397808901 | 11.78963563465921 | 11.52942225747695 | 11.11641591782703 | 10.6956115813412 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 140.5139597001125 | 137.5410864327869 | 135.9354110122444 | 134.452214412123 | 135.4954799937254 | 138.4349039588465 | 144.0743771309329 | 146.0702197074759 | 148.2037826808453 | 150.5624771922058 | 152.101211641667 | 152.7111656724837 | 151.8858794985106 | 151.3105778721425 | 149.4416834195163 | 147.637301912598 | 147.8110562279227 | 151.2481857133781 | 149.2866791768827 | 147.1418612827943 | 144.6270676743641 | 141.9698037208793 | 138.003988517214 | 133.9165565403034 |  | 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 |  | 243.6411493254537 | 234.8197992040009 | 230.1930229065937 | 229.3118182480684 | 233.6294704429521 | 244.769493633584 | 264.2728319414092 | 278.4478625301385 | 298.3828678585168 | 307.7552462750089 | 313.7448818054374 | 314.9980046519532 | 313.8812823053611 | 314.0263951254217 | 310.6274849508214 | 303.3888945659546 | 296.2744482518162 | 296.1582561070156 | 285.3508340343345 | 276.0443903484414 | 269.0993401266713 | 259.8679914743517 | 247.7146753692296 | 235.9685841902465 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 88.55367197328309 | 85.42299183674879 | 86.41005339852771 | 83.41067983484787 | 84.37277645896225 | 90.16595341720279 | 93.10098798458661 | 102.466358987324 | 110.9192001866528 | 117.259506442482 | 121.2683502506415 | 123.3352189347932 | 124.6647053252629 | 122.7507120345148 | 122.1873512984147 | 119.037735834848 | 114.2928807686869 | 112.7237008408431 | 114.191135602271 | 111.5542966109079 | 105.4090064814154 | 99.98278136267487 | 96.43960575944028 | 87.89093611927817 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 113.5760935545376 | 105.7873427624151 | 102.8517584296211 | 102.1138500198621 | 105.7369137197679 | 115.5164775180224 | 133.2648587824434 | 147.6137748599157 | 166.62699753124 | 175.0148366932698 | 180.4794261204221 | 182.1953219646649 | 181.322242994671 | 182.2185456158266 | 180.6424669627686 | 173.6630513557238 | 167.443069948814 | 166.9405752180409 | 157.1433722194936 | 149.2995275788001 | 142.3369801289041 | 133.575177532105 | 122.6476213658903 | 112.6674537268848 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 24.33795719850745 | 23.66177082636058 | 23.440178745411 | 23.20024859304547 | 23.7331879070572 | 24.8106004781147 | 25.91684902378914 | 27.48799638137695 | 28.99398346501354 | 30.59546064721321 | 31.48592162205516 | 32.19798777149185 | 31.96210946467665 | 31.12970087396493 | 31.02157354028954 | 30.33898375290942 | 28.87776371991967 | 28.42857388065438 | 28.46603362976048 | 27.5975860434482 | 26.47297473885533 | 25.52737262776529 | 24.59630767490827 | 23.51370078344507 |  | 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 |  | 7.879746766989208 | 7.64128882462161 | 7.554542657562848 | 7.526140646368837 | 7.594112904681255 | 7.806848987413202 | 8.223781329228201 | 8.392523917746027 | 8.620067677133704 | 8.917200924413779 | 9.17091512770815 | 9.255398513844927 | 9.2044359824137 | 9.09681732154304 | 9.015887077908921 | 8.902906118684022 | 8.94070784673324 | 9.275812844814599 | 9.088684023240248 | 8.938519687345586 | 8.699449153863679 | 8.46120242093177 | 8.065646640902637 | 7.718265320399569 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 8.333094996038662 | 8.130086297767033 | 8.033545630156727 | 7.993737674191487 | 8.077726255824265 | 8.297517203813634 | 8.727408047852277 | 8.896798381589969 | 9.080159449428109 | 9.276715005877389 | 9.418978745286859 | 9.474190361780128 | 9.425918891283187 | 9.366396455899594 | 9.24824860355815 | 9.131248438757456 | 9.15778606014602 | 9.439540471930862 | 9.278121035747372 | 9.123709850443632 | 8.894413612511418 | 8.693367887585847 | 8.394674767032157 | 8.091278665666884 | 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 (-).