Spreadsheet: phillip_platter__31377__EES_Schedule
Sheet: day 2

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-01-24 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 |  | 1.81093178326029 | 1.78507655227153 | 1.757924720356745 | 1.750021077261271 | 1.777120985211005 | 1.873541786532482 | 2.033266171964696 | 2.144732307135996 | 2.21513047063917 | 2.253517598239715 | 2.272211760410607 | 2.273071473792862 | 2.264794516781781 | 2.266081148034517 | 2.242538547166472 | 2.199959405459972 | 2.147016369765247 | 2.13198061781841 | 2.105307995921944 | 2.067897835016015 | 2.025634441639127 | 1.979279885374038 | 1.913993039594621 | 1.856284349645775 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 29.60141862519228 | 28.91829813357307 | 28.4504018937331 | 28.38863754248877 | 29.16764705322487 | 31.36821102482803 | 35.22492443123268 | 38.66140723977482 | 41.09268517090478 | 42.32934310329188 | 43.07706887886353 | 43.16413299922101 | 43.08180843521907 | 43.17945630656939 | 42.79598243497009 | 41.83754916983536 | 40.61512367126087 | 39.31528968112227 | 37.27446805668163 | 35.87187106129301 | 34.72235452852478 | 33.30314045588324 | 31.78042785032205 | 30.46121959739443 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 220.5628150770527 | 217.3714347659511 | 215.4240269064939 | 213.6412598118682 | 216.2819798413049 | 227.0983651222976 | 246.9387613515414 | 262.7628131390987 | 273.7233466867821 | 278.9863941389021 | 283.5413743321269 | 283.7314879994896 | 282.7801516727999 | 282.8594912202828 | 280.5862923203925 | 275.5747306767008 | 268.5730757712124 | 265.4375732950033 | 260.0146606108465 | 253.5238921647927 | 248.0170566498173 | 240.701747259724 | 231.7866261959408 | 225.1805415574603 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 0.5861175586196136 | 0.5689259099830275 | 0.5576445140440733 | 0.5537159180973155 | 0.5780701954348515 | 0.6356450488286021 | 0.7369813156880733 | 0.8317023419131788 | 0.8942598579846601 | 0.9278448547585568 | 0.9549623105853673 | 0.956795310189535 | 0.9577454924352373 | 0.95806284425492 | 0.9494824249424503 | 0.9190050592487655 | 0.8819464107633216 | 0.8486716096764362 | 0.800350658530143 | 0.7651277746490787 | 0.7371887704906239 | 0.6904723434405852 | 0.6429017028139679 | 0.6060520567443557 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 9.367539733095683 | 9.117445566028158 | 8.972461118605171 | 8.951400733460966 | 9.256361870829696 | 10.06549325972118 | 11.4848894207344 | 12.79738497244018 | 13.71216099206379 | 14.16804628649845 | 14.47196816725912 | 14.51005258888637 | 14.49272770364473 | 14.51646170420142 | 14.37725071733806 | 14.02240972418831 | 13.56633129527619 | 13.08325587304543 | 12.32687899135778 | 11.78663031144933 | 11.35850772124784 | 10.77679745360204 | 10.16493556562044 | 9.65926322981801 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 120.5901693665514 | 118.5026229906416 | 117.0714333248662 | 116.1009645909138 | 118.3150773733009 | 125.7725698096074 | 138.3839884902039 | 148.5141207905006 | 154.9379473476057 | 158.1114513100492 | 160.8155001205312 | 161.0410313000094 | 160.7504369213561 | 160.6545641481128 | 159.0297694045303 | 155.5870006895342 | 151.360170086039 | 149.8180021904263 | 146.8739327424301 | 142.9862869346433 | 139.5748432429945 | 134.5029290951661 | 128.1388747563779 | 123.3802772994465 |  | 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 |  | 236.6481575120656 | 226.3668112319479 | 223.4376411356923 | 222.9143778761633 | 228.2939629213604 | 245.3202556018657 | 274.704650442001 | 298.739564730848 | 321.1022309309348 | 331.2718233725737 | 339.405867656419 | 340.9332806536449 | 339.658058375858 | 341.8946049502907 | 338.7687296651061 | 328.6269320256117 | 318.2067684443379 | 312.8719927593392 | 300.7538545629991 | 290.9472295225888 | 282.2990026989881 | 270.8673105151745 | 255.6810924224459 | 244.0333763832259 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 97.2674680467717 | 94.0004124334066 | 93.94897866172232 | 95.62267139757478 | 98.88418760238969 | 108.3643377369638 | 120.3345383674877 | 135.346208127496 | 143.2036014883413 | 145.2131144432245 | 150.2711743983909 | 151.1046785785533 | 151.9007866268333 | 151.5026925209827 | 148.987071952827 | 143.836302973472 | 138.0360770185772 | 135.6574177685123 | 132.4887946709465 | 128.9740768590912 | 120.4972782842668 | 112.6487927682692 | 104.1482319288911 | 97.1207562113496 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 107.5416340988778 | 98.66828093410814 | 96.24999206644634 | 95.81733354883455 | 99.09758978415427 | 110.4030214715215 | 132.0701361129385 | 151.1553724354395 | 171.142244643716 | 179.3770638376053 | 184.8899626945292 | 186.6091831025124 | 185.1501967103437 | 186.885110798533 | 185.1536917199091 | 177.5066977085347 | 170.0245062335849 | 167.9290523156293 | 159.451927948478 | 151.35696429895 | 143.8612884974025 | 133.4675515619047 | 121.4054774527844 | 111.74940374686 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 22.66964574460128 | 21.96637059822158 | 21.91613364221574 | 22.21095079010783 | 23.34461159337774 | 26.19740960392528 | 29.74704929489783 | 32.96174806998295 | 33.7684353201883 | 35.15605097410341 | 35.76481044320767 | 35.75927306915588 | 35.82192161775438 | 35.37920669507468 | 34.52639145097702 | 33.22118878468676 | 31.52424242857373 | 30.10955448202396 | 29.1601542149571 | 28.30912265231284 | 27.03776712286258 | 25.59786038980991 | 24.36200399139694 | 23.11376253901624 |  | 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 |  | 6.733234274266453 | 6.585320909509029 | 6.521536862004682 | 6.511170001736184 | 6.658120516995769 | 7.161724447788885 | 8.066200927534513 | 8.798301079379874 | 9.387699503508786 | 9.702368590614203 | 9.858353773163769 | 9.860500912132403 | 9.774997198086638 | 9.733990789705592 | 9.59218482585238 | 9.437449465655977 | 9.159403278046433 | 9.031456248696038 | 8.807544174828935 | 8.538094991572883 | 8.24083229077291 | 7.812902398629304 | 7.322565868307871 | 6.966532647517354 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 7.91343364049694 | 7.747777106978173 | 7.650487269874567 | 7.62081889622939 | 7.821321364170326 | 8.428716955149723 | 9.402752472564936 | 10.20974394787529 | 10.74065647331675 | 11.00435423656655 | 11.16771038814486 | 11.18836225682907 | 11.15664303160222 | 11.13305455275287 | 10.97786886121405 | 10.74835300068316 | 10.43337507586529 | 10.31613843765465 | 10.10436184677923 | 9.79425688935913 | 9.501158898219694 | 9.070447446354033 | 8.52874759584797 | 8.131660100695536 | 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]