Spreadsheet: phillip_platter__31396__EES_Schedule
Sheet: day 2

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-01-05 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 |  | 1.696036683441529 | 1.671267454237783 | 1.639617766938266 | 1.625432879268025 | 1.625130658868404 | 1.644611154600544 | 1.685354343107157 | 1.695720691584173 | 1.708524361164499 | 1.740305365060599 | 1.769065005902684 | 1.772681129436547 | 1.770289218190086 | 1.763122194304336 | 1.752960097926354 | 1.736094810390176 | 1.726268744274277 | 1.759028457192544 | 1.756713699338097 | 1.735725436260689 | 1.706727167563398 | 1.67921658529678 | 1.630592690269237 | 1.589185865958322 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 27.78247395901383 | 27.24360864760479 | 26.77264723381764 | 26.50395697716843 | 26.56793674290887 | 27.08911766540513 | 28.07697715747405 | 28.61798792240824 | 29.35119331882035 | 30.34730494511792 | 31.00407734682442 | 31.18815111813814 | 31.11202855867985 | 30.96073776705749 | 30.67509983965985 | 30.18706748696353 | 29.82153073272895 | 30.0176508767434 | 29.79014947598575 | 29.18629379309733 | 28.47676560790433 | 27.69588969507975 | 26.69521154603055 | 25.93413575175038 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 212.5311572212903 | 210.0413085938658 | 207.5816441316932 | 205.3629413897362 | 205.0111170898593 | 207.5339874094849 | 212.6701550981946 | 214.7043033359052 | 216.9447269047142 | 221.8091870206363 | 224.9679017320258 | 225.9185758398206 | 225.3323968034127 | 224.6493811668402 | 222.6489668521461 | 219.5743921489721 | 218.4580369603792 | 222.0687865167408 | 222.0996690467383 | 218.753226615924 | 215.4042636885295 | 211.6275921472785 | 205.9848031319721 | 201.8382280165715 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 0.5459156090080726 | 0.5349353650266698 | 0.5259071274145575 | 0.5210913676741202 | 0.5278038309212223 | 0.5478406303215106 | 0.5775114297048967 | 0.5960249504973856 | 0.6151036421389152 | 0.6398020177692096 | 0.6586626750219113 | 0.6619357752994814 | 0.6578791398449021 | 0.6529997187086111 | 0.646134471793602 | 0.6354452082562319 | 0.6265591017671354 | 0.6300890296536129 | 0.6214954359804002 | 0.6059488832941247 | 0.5850382819350974 | 0.5555627216737571 | 0.5264024188173648 | 0.5081027359574062 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 8.791810185560644 | 8.6122803318251 | 8.46747592015451 | 8.380899971585075 | 8.425964749765 | 8.659534115795251 | 9.062523810703414 | 9.309875559337243 | 9.606789658993419 | 9.987675631776778 | 10.2353776862615 | 10.29898171060687 | 10.26177086944343 | 10.19278033432854 | 10.08365824934396 | 9.91307032906122 | 9.78890892682853 | 9.855029308624934 | 9.763631750855804 | 9.532399699618935 | 9.25039522464818 | 8.911009491383567 | 8.52594216826111 | 8.250662756653492 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 114.6167771485551 | 113.1389960033925 | 111.3951515412988 | 110.1481120761666 | 110.1836684268117 | 112.4451998357925 | 116.3103773128743 | 118.043349344406 | 119.7168932132929 | 122.6548381620445 | 124.5311668993519 | 124.9094528425133 | 124.4314749451097 | 123.7623278496947 | 122.6146268134187 | 121.003925886039 | 120.3264098287322 | 122.6234809321928 | 122.5077580905098 | 120.5638005143046 | 118.1065406709262 | 115.1416262386654 | 111.1789968345712 | 108.3006342759197 |  | 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 |  | 232.9226943384823 | 224.0203444412651 | 220.0380499400731 | 218.8777434561976 | 221.4946010373147 | 232.6125196795507 | 252.6331249542779 | 267.0667304327764 | 288.8507875845513 | 298.774014164125 | 304.7517674082868 | 305.6042447394145 | 304.2653735123189 | 305.1318755936681 | 300.896749258706 | 293.629660571948 | 284.2694105595158 | 281.4420310452948 | 271.8380155348362 | 264.2568725647801 | 254.6316597894389 | 242.5677331176423 | 230.687368516671 | 221.07215576391 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 90.1162035787077 | 87.1205186737499 | 88.95391954436748 | 86.54192112151024 | 86.96132534706967 | 93.84757661377769 | 96.86414385670983 | 104.9685300388604 | 112.2096321605356 | 117.3615901103659 | 121.1617027763488 | 122.2443201030622 | 122.7238395866934 | 123.0603003429132 | 122.4913447717037 | 120.8234056667085 | 120.3707270264281 | 118.6569946284012 | 116.2785607019294 | 113.1526903836369 | 106.7101334358682 | 101.9744624613292 | 97.89568360909873 | 89.84629199571431 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 106.2330750184344 | 98.04955312842067 | 95.44611915164904 | 94.91213599174063 | 97.46907209487613 | 107.0147460704406 | 126.4442675552643 | 142.3124787958095 | 164.4450422458128 | 173.359584386062 | 178.1903929429845 | 179.4655218396558 | 179.0126850416254 | 180.3755061586659 | 178.2190373712768 | 171.3687369059512 | 162.5395514204592 | 159.4929206975965 | 150.494933912191 | 143.2536227236501 | 134.6461683952803 | 123.5483392377095 | 112.8760133789511 | 103.7983396446141 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 21.77581313041695 | 21.09629644619941 | 21.15057167002334 | 20.99275041361649 | 21.40954846534515 | 22.61215235444097 | 23.6764747224734 | 24.76066707701394 | 25.8683892122477 | 26.91397021632903 | 27.62649305706944 | 28.17597306148533 | 27.87335851106399 | 27.67472882038464 | 27.53511120089994 | 27.1738720176794 | 26.8984991258955 | 26.20669511569058 | 25.39652988294943 | 24.66217048642097 | 23.67510019535529 | 22.84467978276857 | 22.04543543778389 | 21.03188263285563 |  | 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 |  | 6.454314980320998 | 6.330787015624953 | 6.20683530236097 | 6.16992619819962 | 6.186465350192035 | 6.352903465529273 | 6.661167634459876 | 6.848362910459617 | 7.048456958722245 | 7.312417781742118 | 7.561180390377251 | 7.590037534346165 | 7.5679523093348 | 7.483803201680993 | 7.412342370016772 | 7.319562670601945 | 7.308531605450995 | 7.52368478022847 | 7.49595790465491 | 7.308793561543993 | 7.085702580499028 | 6.824257635992665 | 6.496638793693984 | 6.236201410936298 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 7.45096330193032 | 7.331808688707788 | 7.191392059685694 | 7.131121541875138 | 7.160868199626182 | 7.372500621710066 | 7.714603189680165 | 7.904778018983611 | 8.075899940428815 | 8.31330078340916 | 8.502642130314511 | 8.519776927600489 | 8.489154316966822 | 8.401926470395733 | 8.326506428373332 | 8.237048355330108 | 8.210212681430354 | 8.401290861974537 | 8.374189773178063 | 8.209658791062024 | 7.981202143874257 | 7.713014862637802 | 7.369921680645389 | 7.112166146015895 | 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 (-).