Spreadsheet: phillip_platter__31398__EES_Schedule
Sheet: day 2

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-01-07 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 |  | 1.589679235225524 | 1.590674315434798 | 1.595502969177159 | 1.611037433019539 | 1.641250404031486 | 1.743848264813941 | 1.903894543618414 | 2.045759510287301 | 2.140903440567997 | 2.185750314672473 | 2.216577964583409 | 2.221174424984391 | 2.21558793260039 | 2.224613430507805 | 2.202128258198591 | 2.168673954832961 | 2.121030545317431 | 2.099309511253201 | 2.066066989252589 | 2.038347452931833 | 1.994135000309196 | 1.949549630129499 | 1.886480255761449 | 1.825110286404927 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 25.98688261615356 | 26.03673122102657 | 26.14401580292395 | 26.48852392677583 | 27.46086962747415 | 29.97358372196673 | 33.84181278032665 | 37.78349038458195 | 40.59420982069549 | 41.96275468265813 | 42.71873907544722 | 42.82123067164437 | 42.57540643144164 | 42.76843127056205 | 42.38532061629144 | 41.53601110211699 | 40.32495922897407 | 38.89384797553411 | 36.78992744982421 | 35.59339566920892 | 34.47674651312006 | 33.12539671647168 | 31.70738044962539 | 30.39431882639214 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 202.0929140993295 | 202.1545653112794 | 202.9586029319423 | 204.5351956196976 | 209.4281158738005 | 222.4888852033168 | 242.0279428200591 | 261.1936583924559 | 274.9330096986463 | 281.3396015709644 | 285.7640992872354 | 285.5131914934121 | 285.1077209830819 | 286.5242440174461 | 283.7606264824094 | 278.2293752303747 | 270.8064564430516 | 267.1019075025446 | 259.9751245729414 | 255.1775380810508 | 249.4763775183879 | 242.4623283227644 | 234.2202635898918 | 227.6972718460939 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 0.5118968078044057 | 0.5148505792935413 | 0.518701627523859 | 0.5302299436539201 | 0.5620031737425073 | 0.6275092631393491 | 0.7303920999284131 | 0.8352877547079538 | 0.901497954548049 | 0.9378732680767947 | 0.9579067615039702 | 0.9579772864281388 | 0.9520566499704703 | 0.9565337495925974 | 0.9439027192181157 | 0.9150153431913648 | 0.8791364493951266 | 0.8486811327149835 | 0.8018460287471857 | 0.7715905957013105 | 0.7454298693340273 | 0.6980578244574729 | 0.6531170711510662 | 0.6168901876111346 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 8.251876069397197 | 8.26375911438635 | 8.3074741642411 | 8.447926121278803 | 8.839425494302091 | 9.768535315926675 | 11.18360589966592 | 12.65972737980424 | 13.67296586373145 | 14.17034223261955 | 14.44669158700505 | 14.48513118630819 | 14.37491341977361 | 14.4320524908659 | 14.29896321391957 | 13.96853396679252 | 13.50920180006009 | 12.99346665960855 | 12.21335047032063 | 11.74347609690812 | 11.33066668806341 | 10.7685701943712 | 10.20254182858411 | 9.71133641819793 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 108.4426778098185 | 108.4178121156853 | 108.9616606742207 | 110.3197780111571 | 113.6042074620846 | 122.2969915284612 | 134.8412879210488 | 146.8453854685529 | 154.731364924727 | 158.4388299368822 | 161.0231381819791 | 161.049511530216 | 160.4645102058111 | 161.0110309078561 | 159.4802444666594 | 156.1180593504948 | 151.7565780887496 | 150.0625237521605 | 146.3510421940329 | 143.4082516511986 | 139.7686220726939 | 134.7320171268503 | 128.8541350714171 | 124.1886974459924 |  | 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 |  | 213.7620701476644 | 210.0000166065827 | 209.1870577872357 | 209.0867805321887 | 215.3339861560284 | 229.2623824083191 | 250.7885754111087 | 263.1034527261021 | 279.3207166678919 | 289.9604829983882 | 296.4400701521569 | 299.3004282079521 | 299.148229276614 | 299.1421278241514 | 295.8022078217153 | 289.7074946790941 | 287.1047472895102 | 288.3589422528289 | 280.2396725775351 | 272.9121809262735 | 265.9323900316138 | 256.3435580103567 | 244.0879932323079 | 234.3271605400793 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 88.89379004318928 | 90.0289964758964 | 88.67275236507183 | 91.8338909950619 | 95.33346617920785 | 105.3184699119757 | 113.9339741993695 | 128.7369120066772 | 137.7589204705839 | 145.6072446949778 | 149.0228420693511 | 153.49387568591 | 156.0854711492124 | 156.155996472198 | 156.4444621089378 | 149.991879901313 | 144.7210099746129 | 137.4579947935806 | 132.8329680784897 | 129.5034446556319 | 119.9223087927668 | 111.3107867076968 | 102.3550481203449 | 95.95218162576037 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 97.35148410334686 | 93.05128090616518 | 91.47779556841756 | 91.3052182584127 | 94.01474311564681 | 100.9963964922003 | 112.6630492280623 | 117.8357929610789 | 130.1731154036628 | 138.5044015580814 | 143.1133585942875 | 144.9150468587239 | 144.8439127386338 | 144.3322616903212 | 142.2018008776784 | 139.2043837613702 | 139.089759506639 | 143.8876178871287 | 138.6256942411129 | 133.637205610134 | 128.2265197813893 | 120.2981261321316 | 111.7976550865994 | 104.8503871283099 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 21.44271057890098 | 21.21987858207638 | 21.2896728218185 | 21.89827957379149 | 23.15544496443328 | 26.42049881086663 | 29.34477868054664 | 32.6422574465741 | 34.36249699478341 | 36.00151443117432 | 36.55562463444205 | 37.46187394506381 | 37.80696353746423 | 37.31711574273933 | 36.61234896798775 | 35.19840750682175 | 33.26057936939335 | 31.25328447092946 | 29.56360308824815 | 28.90661257751896 | 27.27285637687922 | 25.73713061745596 | 24.49035302545466 | 23.29578562015491 |  | 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 |  | 6.073950196938764 | 6.048388755497444 | 6.068029443145695 | 6.15645953587347 | 6.343536794715004 | 6.865070689740985 | 7.69631563501392 | 8.614162346394249 | 9.275226994287594 | 9.607883069818367 | 9.805680636225212 | 9.856729025550083 | 9.733006469243122 | 9.75375865955203 | 9.642251372723226 | 9.458923390083095 | 9.186450582127499 | 9.012941954446521 | 8.725140343385098 | 8.486232431004822 | 8.181945690871167 | 7.749737225665488 | 7.282963546456102 | 6.922746226034772 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 7.044931019511657 | 7.019418784176743 | 7.056691833621718 | 7.176416265687187 | 7.420989148428909 | 8.077920543322866 | 9.013186329443446 | 9.960825810340758 | 10.58450206102386 | 10.87026860653163 | 11.06143396662544 | 11.09640432678426 | 11.00613445317809 | 11.01927609460834 | 10.91446062585269 | 10.70183173945132 | 10.39692047815131 | 10.24178904131257 | 9.96939843835357 | 9.700933044109938 | 9.39256228666668 | 8.95695602315709 | 8.453481360147933 | 8.066857490339814 | 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]