Spreadsheet: phillip_platter__31393__EES_Schedule
Sheet: day 2

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2001-12-17 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 |  | 1.967905001418214 | 1.961220770364801 | 1.958718375128282 | 1.969462235325992 | 2.012145387188431 | 2.117569887647895 | 2.296840800930199 | 2.435080904246005 | 2.50166220611258 | 2.501233440856652 | 2.533575170932377 | 2.572341289632006 | 2.59859301398228 | 2.614129861085051 | 2.598957056300534 | 2.557583463434163 | 2.500699218111364 | 2.498784850636916 | 2.446699804120532 | 2.399578693379189 | 2.358233350988005 | 2.314190946375893 | 2.248019945412807 | 2.189481307634209 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 32.33435460548225 | 32.38322966702574 | 32.43715609171248 | 32.77971129805634 | 34.01195257419091 | 36.68530622801379 | 41.0790607322763 | 45.01949852058799 | 47.85296852483678 | 48.95998450070341 | 49.84675428049596 | 50.33073789946322 | 50.31330432234434 | 50.84047575679197 | 50.60492144962873 | 49.64374654925585 | 48.16072150263129 | 46.68792692591855 | 44.04535965555547 | 42.53903636032357 | 41.32161808078791 | 40.21333048927936 | 38.87179810554301 | 37.34417638327305 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 270.0522499419882 | 269.0530063586921 | 269.5289411258743 | 271.8427465705473 | 278.8185561432808 | 293.9246222837241 | 319.151952655459 | 341.3620653054923 | 353.4511788202385 | 354.4937292911452 | 361.116058727032 | 367.2848342380567 | 369.6900355369901 | 373.0419589836289 | 369.2071919119451 | 363.352131849207 | 355.2846304091037 | 351.4102046044622 | 338.9378024104235 | 330.2707512016367 | 323.9693236955891 | 316.2059417730735 | 305.2891639069934 | 296.9708768496736 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 0.6397750511795371 | 0.6444145448013979 | 0.6484363881180588 | 0.6613824505270481 | 0.6993776244995865 | 0.7692370263973493 | 0.8777298727590578 | 0.9788566638360136 | 1.055240439977235 | 1.095285949805242 | 1.121489193331544 | 1.123440924356164 | 1.120642956267931 | 1.136861589228207 | 1.128149698691958 | 1.094608192484437 | 1.053501245644188 | 1.018703054379521 | 0.9609760911797266 | 0.9234952207752124 | 0.8937827485493144 | 0.8632490430886144 | 0.828813922940158 | 0.7792315445351882 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 10.30224830092169 | 10.33556991864953 | 10.37375605953874 | 10.52248779574988 | 11.00801368015451 | 11.99234237711529 | 13.59278312135264 | 15.03781609457935 | 16.14684590110633 | 16.67456995769767 | 17.01246887460203 | 17.12298023857949 | 17.04821022748317 | 17.24613589489101 | 17.14884665058747 | 16.77425163503484 | 16.22548209209053 | 15.66714021029796 | 14.69424383547133 | 14.1293332636556 | 13.66004732162654 | 13.23102434324933 | 12.73291358508847 | 12.1120443816108 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 139.5427247068523 | 139.3820173172358 | 139.5452368110251 | 140.8620669095083 | 145.1580473919726 | 154.018195200029 | 168.3673754734693 | 180.0007098254013 | 185.6036068025862 | 185.4157326952457 | 188.1238653127095 | 190.8598012914083 | 192.5146591914728 | 194.3456087428647 | 192.9732455035302 | 189.3759946801474 | 184.9642876623244 | 183.8852724605327 | 178.6697939526668 | 174.4758215922753 | 170.9384781488369 | 166.9217227724557 | 161.4455503383496 | 156.0533258953201 |  | 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 |  | 232.2852131156884 | 224.369930611763 | 222.869380090163 | 223.9433197004665 | 229.0496020267595 | 242.1733278578618 | 261.4477568920018 | 270.7054329737953 | 282.5405264912861 | 289.2640702434231 | 294.6668888228717 | 295.0599944266531 | 293.3361489765247 | 294.8849216145687 | 291.7044172310397 | 290.3396985621815 | 287.973805505822 | 292.483311204013 | 284.8129138017807 | 279.6024412537815 | 272.9148947323435 | 266.5840994644304 | 256.806512773502 | 247.6037250589075 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 85.42516010652719 | 85.99665295736622 | 85.02458498228815 | 87.99593566891393 | 90.9230496869067 | 100.4135070628777 | 110.2899375984334 | 124.8879175077328 | 133.5779289062984 | 137.9592650772699 | 142.4762836737808 | 144.5614235817913 | 147.1091662282427 | 146.574016571263 | 144.8350421165227 | 139.6944301762069 | 133.8241826618911 | 129.1046566753903 | 125.7643812270756 | 122.7121744991372 | 114.0416528412551 | 106.1515630215429 | 97.81093218129124 | 91.600783465498 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 108.9658722896778 | 100.0882614626599 | 98.3291788554208 | 99.01884529228256 | 101.7017328904253 | 109.1915964072152 | 121.2866314179663 | 125.7868630597343 | 134.4906032179147 | 139.1557875394096 | 142.9481538025081 | 143.5476864807398 | 142.2923081118577 | 143.3193941285891 | 141.1144502961167 | 141.6690850162616 | 141.4615345766247 | 147.9127292710411 | 143.509104598175 | 139.6298635188766 | 134.0632159625695 | 128.126428135312 | 120.2818013437836 | 113.2630728000792 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 23.18420734250412 | 22.84242128996307 | 22.89283249631274 | 23.531557457744 | 24.78986013815117 | 28.19995671749887 | 31.58152804545722 | 35.25810826321392 | 36.96940034273854 | 38.66428257127119 | 39.37078253117188 | 39.8043569371949 | 40.20673336963627 | 39.55505385968457 | 38.61826644340727 | 37.14001628427659 | 35.02297788731216 | 33.15654983306597 | 31.77985365178833 | 31.00442544716398 | 29.36131954820118 | 27.77072777216662 | 26.40142818099024 | 25.09786952012536 |  | 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 |  | 7.513923195348962 | 7.448822248217979 | 7.460071381558198 | 7.558144876062332 | 7.800837966359276 | 8.337192468674784 | 9.297993926318409 | 10.12960627344874 | 10.8091426560313 | 11.20295492670114 | 11.48206420729619 | 11.63742458564521 | 11.54928399616943 | 11.62725823953018 | 11.46309152555519 | 11.22834242201755 | 10.90804417916798 | 10.80294122571982 | 10.37173103538441 | 10.05222228018692 | 9.729442275502947 | 9.352258242790077 | 8.867438228350528 | 8.450526955850853 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 8.243808954338014 | 8.220482450663939 | 8.231843711045238 | 8.328547755048264 | 8.629995609462894 | 9.248098725020574 | 10.27815872403571 | 11.0999463248182 | 11.68402218471828 | 11.96712322605908 | 12.16752002506317 | 12.27052403025015 | 12.24968127690372 | 12.33673257895384 | 12.23159803187597 | 11.97706664028349 | 11.63972700308262 | 11.55823507196854 | 11.19688115272155 | 10.87760319757211 | 10.56078826107049 | 10.23412578442111 | 9.812796813470614 | 9.365671464735955 | 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 (-).