Spreadsheet: phillip_platter__31385__EES_Schedule
Sheet: day 2

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2001-12-10 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 |  | 1.936229823573228 | 1.928235851575535 | 1.927046018277122 | 1.944352330381862 | 1.994708595872842 | 2.113052098414387 | 2.308249386052497 | 2.46144611532374 | 2.576814598867497 | 2.635751558142171 | 2.666550522069346 | 2.65980317509866 | 2.653138806796236 | 2.660204096676222 | 2.638771738764492 | 2.581212532369974 | 2.521932961828168 | 2.522202527160516 | 2.461230959224854 | 2.414696997306294 | 2.369229614452726 | 2.333191875855192 | 2.256413757238081 | 2.188164728024552 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 32.0527000132979 | 32.18212207183673 | 32.28936372014708 | 32.724709780483 | 34.04143581092239 | 36.86862706436621 | 41.81732979379476 | 46.1059444171951 | 49.47207509071128 | 51.17438761941975 | 51.87352689324523 | 51.84604930008737 | 51.35202541246813 | 51.8551232394607 | 51.55991388867857 | 50.26294129047487 | 48.68298851483716 | 47.40370025402501 | 44.54331698193121 | 43.0645965207724 | 41.91318284351091 | 40.79405157911695 | 39.21539082230365 | 37.48738452505651 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 257.6321246373882 | 257.962330029539 | 258.3819926403737 | 260.7286977064104 | 268.2330722070043 | 284.5356550409793 | 311.2830130666541 | 334.4943413079133 | 352.4060748396143 | 362.7481143316055 | 367.2740009364516 | 366.4450052335873 | 364.983909984247 | 366.0667983771712 | 362.3683831090691 | 354.1438660297741 | 344.9202275135468 | 341.2886750190605 | 328.8904784005175 | 320.4331193768767 | 314.0484862492372 | 308.1845615421258 | 297.9207903093756 | 288.227872340908 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 0.6234901149658281 | 0.6279463949727713 | 0.6347149710323772 | 0.6497970137322295 | 0.688269891364794 | 0.7660715384378611 | 0.886671544059901 | 1.002536077232653 | 1.089451979152207 | 1.127882304035552 | 1.145773848786856 | 1.141730105248857 | 1.128546371022384 | 1.141049386839397 | 1.126668296323445 | 1.083339024884368 | 1.040902751718512 | 1.010274268142445 | 0.9531829413106152 | 0.9194919591531158 | 0.8902168142917563 | 0.8597087339592208 | 0.8197840723312808 | 0.7640058925644276 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 10.16723216529105 | 10.22502298124227 | 10.27972037286261 | 10.45030589203244 | 10.95346808002827 | 12.00402155367539 | 13.79811717735409 | 15.39912653678212 | 16.65502654755956 | 17.24865243874801 | 17.49026584598271 | 17.48133283032383 | 17.28703292375203 | 17.46006954328077 | 17.32481587778776 | 16.82310785122526 | 16.25577282175076 | 15.77673433135166 | 14.72997368735262 | 14.18798612412719 | 13.75212310322601 | 13.31255772190772 | 12.75046832839558 | 12.05995205374338 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 131.1029484038014 | 131.3153269266433 | 131.6131051874039 | 133.1696574416095 | 137.843933294654 | 147.8919469475329 | 163.5789689482649 | 176.3632147623966 | 185.5609003211211 | 190.0004236124152 | 192.1856373163539 | 191.7628843872651 | 190.7696998221284 | 191.1944503937706 | 188.9910162938258 | 183.9637725624863 | 179.3597389370175 | 178.4743745790683 | 172.6638356240609 | 168.6562392232903 | 164.8910043795552 | 161.4815260226912 | 155.8926318996631 | 149.6216729994684 |  | 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 |  | 227.8069377998089 | 219.872015071652 | 218.3503307905709 | 218.9722407413084 | 223.6514745490202 | 234.8213816773545 | 254.2732728841576 | 263.2465222095731 | 274.9610254343307 | 283.1335751038062 | 289.5381521114821 | 291.011913991512 | 289.7927369741028 | 291.0643570927124 | 288.878619819869 | 286.4205202110978 | 285.9932594767999 | 289.933533614264 | 282.1319517128049 | 276.9920499112107 | 270.8512511782392 | 264.2846217887122 | 254.4964139442304 | 244.9127842096357 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 84.36080651119718 | 85.23982081317159 | 84.2935089796634 | 87.36903967252088 | 90.68076782513756 | 100.0847317359226 | 109.3701208087488 | 123.4321567562513 | 131.6220764128752 | 136.117654694104 | 139.2733037571153 | 141.3733972612202 | 143.4532198589414 | 141.9908704669369 | 141.4338253450792 | 136.0973971074797 | 131.6292545749891 | 127.5620014091617 | 123.3235653046977 | 120.497567157894 | 111.9762981947963 | 104.4103463344259 | 96.30729224379758 | 90.23087100307154 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 106.5472097042016 | 97.42679857895914 | 95.61640269741483 | 95.85089653145505 | 98.16694253531506 | 103.7040387294198 | 116.0670141591291 | 120.2478971538988 | 129.1362192107689 | 135.4314239125897 | 140.3659406081418 | 142.0151799993092 | 141.383528905138 | 142.0848404952377 | 140.9176189462725 | 140.2302469822642 | 142.1638319639925 | 148.0655994364277 | 143.4917911693111 | 139.7367044613108 | 134.5379026126341 | 128.1222152640858 | 120.111569896102 | 112.6295706414336 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 22.91177910726146 | 22.60757532721919 | 22.63805879538398 | 23.32115956688656 | 24.63304106198022 | 28.06188408819298 | 31.34367820636566 | 34.85434692291494 | 36.49076534838932 | 38.25514613030192 | 38.64606137470242 | 39.13584787255475 | 39.51230905742915 | 38.61834164484749 | 37.99559100661663 | 36.3435165770413 | 34.60024135297505 | 32.80905879799866 | 31.28569025757086 | 30.5594815338128 | 28.8976084010133 | 27.41838736071967 | 26.08790921299392 | 24.78471155262963 |  | 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 |  | 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 |  | 7.420927617609188 | 7.356063434102042 | 7.336651446780667 | 7.429994572879647 | 7.693586174547148 | 8.275735579329025 | 9.27676533896169 | 10.24449367860232 | 11.12394736528005 | 11.56639858027043 | 11.72670629150429 | 11.72051162273472 | 11.60606234945522 | 11.58469894031468 | 11.43600839964548 | 11.13773839193473 | 10.81486906541129 | 10.74401197003959 | 10.25406874041571 | 9.92616752939037 | 9.609927914390996 | 9.273153501394292 | 8.796683074400445 | 8.337009694167607 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 7.802755695344873 | 7.774527302214693 | 7.775873784774843 | 7.88169914407058 | 8.197069487269879 | 8.871743824618456 | 9.938374343403897 | 10.84874383049716 | 11.5809661934809 | 11.8867162310635 | 12.02157198759238 | 12.00698800592032 | 11.91301037184871 | 11.90829707543351 | 11.75349300903614 | 11.4217850999077 | 11.1216252461384 | 11.08241308722561 | 10.67543379814947 | 10.38429608420089 | 10.07850687378157 | 9.786383835691332 | 9.370777143507919 | 8.902200477683394 | 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 (-).