Spreadsheet: phillip_platter__31428__EES_Schedule
Sheet: day 2

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-02-09 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 |  | 1.687581421425858 | 1.656168740512951 | 1.625823192183149 | 1.613265286300411 | 1.613985325177829 | 1.64095786587648 | 1.685320814496331 | 1.696182601033351 | 1.719581439240481 | 1.749647860407954 | 1.766438414011993 | 1.767300198564516 | 1.764070602062671 | 1.763787478960689 | 1.748110932662114 | 1.728015668168084 | 1.718031607148026 | 1.733734745408037 | 1.749810098705348 | 1.725100968880617 | 1.697983320745619 | 1.667391436702172 | 1.625341045414992 | 1.584628127825359 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 27.6906212811603 | 27.00521496356003 | 26.48858870285495 | 26.21255123598524 | 26.30081807907715 | 26.93403293585068 | 28.05301042207504 | 28.53802132324839 | 29.33448659603892 | 30.35035276575849 | 30.96715762857286 | 31.01461525404369 | 30.88571428984858 | 30.8152128775214 | 30.53877279947487 | 30.15875637522941 | 29.78977518943925 | 29.67999477148956 | 29.57705601498859 | 28.97168387815926 | 28.30587109436226 | 27.52562269517838 | 26.62859954411292 | 25.90369292063651 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 210.3473959568612 | 206.8110260591265 | 203.5883351931643 | 202.1019890958509 | 202.7568639366274 | 206.2378797908382 | 212.1730818779364 | 214.2684904982694 | 218.0400516537874 | 223.065773572912 | 226.6679904129335 | 226.7970089297472 | 225.335793609659 | 225.4319297566314 | 223.5595200895564 | 221.1514881799427 | 218.8841559427141 | 219.4553216373268 | 220.3601504518063 | 216.3399098267734 | 213.1889112403731 | 209.1722279373759 | 204.6217122080118 | 200.6563885448242 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 0.5457230459650294 | 0.5295406217261197 | 0.5195218418113958 | 0.5147785279027352 | 0.5214735921568706 | 0.5457406886440304 | 0.5816033074848278 | 0.5958188814694019 | 0.6167655221428675 | 0.6446284570920424 | 0.6641324329706992 | 0.6645444930699773 | 0.6604714197818264 | 0.6586465443013076 | 0.6515651200595733 | 0.6423161074617579 | 0.6300275755483888 | 0.6272666806408734 | 0.6210295375692977 | 0.6026293155942049 | 0.5811671903140617 | 0.5550902203392108 | 0.529734585579223 | 0.5114306323457382 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 8.79696347058659 | 8.558248270456454 | 8.3998902103175 | 8.308453837740029 | 8.35971489826693 | 8.63479879433216 | 9.10598786418302 | 9.317645037342126 | 9.632807220499993 | 10.02758176443109 | 10.27845846804414 | 10.29295678691808 | 10.24947221497582 | 10.22468025138317 | 10.12899762823778 | 9.994394161922326 | 9.852179981519708 | 9.80476350122336 | 9.743072987183766 | 9.50788774342853 | 9.244912591680665 | 8.917101068687632 | 8.561904179069183 | 8.296228370962163 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 114.0006789774786 | 111.8045992452216 | 109.9476842653812 | 109.0093888040394 | 109.4782719609869 | 112.3518554217502 | 116.831295668361 | 118.4292290023597 | 120.942224328781 | 123.9062218098016 | 125.8532470515052 | 125.6851621924061 | 125.1347475968176 | 125.1428617545161 | 124.1459871774205 | 122.5720203329879 | 121.2998647958526 | 121.8659605259439 | 122.3682954630421 | 120.0264566357032 | 117.7692066854964 | 114.6471587752779 | 111.196171074157 | 108.376686051905 |  | 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 |  | 229.6439378426825 | 223.8882338382531 | 219.8289230813913 | 217.1755605863597 | 219.9268404315869 | 226.1872791928935 | 235.7459154513044 | 236.8503983450808 | 247.3072024448921 | 256.937399870183 | 263.1665260704028 | 264.2423417174107 | 262.3320121425689 | 260.0381814881012 | 255.517010499034 | 251.7316248186631 | 250.3465451164306 | 252.8873779925389 | 251.8599048367586 | 247.0265014663423 | 239.9241902346597 | 231.5508003353476 | 222.9812064575763 | 214.4396669642407 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 90.24808103316616 | 87.27655760389351 | 88.97252082131665 | 86.44092940926643 | 87.34840486496797 | 93.776685691801 | 97.18523047871666 | 105.7930421675989 | 112.8934172318003 | 117.7942872174241 | 120.908025731541 | 121.6981626940543 | 122.7545946084932 | 121.479985079877 | 121.4949472882 | 119.8582625193261 | 119.2495117233843 | 118.2500411377819 | 116.0795091641454 | 113.2231083452777 | 106.9713537042711 | 101.9459153772862 | 98.1147753788831 | 89.8971677196262 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 102.8995861286337 | 98.20988018253598 | 94.76192209757232 | 93.16116259662621 | 95.31700638195882 | 99.86398238123566 | 108.2212618253458 | 108.2202959439859 | 117.8302867871658 | 125.7459136795765 | 130.9637141143926 | 132.4820757686935 | 130.8132643843057 | 128.6413861169311 | 126.9357499057146 | 124.1085077992091 | 123.9323647529652 | 128.3055892132502 | 127.982863377612 | 124.1698354507767 | 118.4670685011616 | 111.3813545500828 | 104.2183664846559 | 97.39326777745049 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 21.79267487902303 | 21.18032321932545 | 21.1536313659012 | 20.9842952540827 | 21.50257251350019 | 22.61553026161747 | 23.73705264812552 | 24.92466856504822 | 26.04232755984476 | 27.08662729612476 | 27.66191271071864 | 28.12781379941792 | 27.96043599132922 | 27.39656552519648 | 27.39267073764157 | 27.05129080121606 | 26.69610330197539 | 26.13278799718005 | 25.41074636930037 | 24.72282696575295 | 23.74941117912108 | 22.87054035742799 | 22.05930448380111 | 21.03496314513842 |  | 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 |  | 6.482400969614847 | 6.321395887900163 | 6.197838406384689 | 6.146550703536006 | 6.157402924537385 | 6.356740959274438 | 6.726963709599325 | 6.898110317471286 | 7.133629137949617 | 7.406296718979968 | 7.624734340290517 | 7.664901504664341 | 7.647110078106598 | 7.660135773161008 | 7.544568674720519 | 7.444600274734264 | 7.398961869946125 | 7.495781223674926 | 7.560315173864765 | 7.350578389094545 | 7.159995073614894 | 6.914116651136206 | 6.608649809611165 | 6.355403814090456 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 7.504162556812448 | 7.33682823529792 | 7.217611479985336 | 7.153392081820285 | 7.184366571150287 | 7.431919589409363 | 7.847605932717544 | 8.015103547327513 | 8.2290249723911 | 8.464463005984955 | 8.626019100409051 | 8.627410976954009 | 8.627751301559146 | 8.62617722372947 | 8.546132168849612 | 8.423570882966184 | 8.364404474638219 | 8.436890543325333 | 8.482561774277217 | 8.30060036711848 | 8.104443655689547 | 7.826462221229015 | 7.495096262937562 | 7.23796391633315 | 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]