Spreadsheet: phillip_platter__31410__EES_Schedule
Sheet: day 2

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-01-20 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 |  | 1.530450147506725 | 1.514765794677794 | 1.498049338243399 | 1.496144005493514 | 1.49746118536394 | 1.515395128652778 | 1.557216875395853 | 1.554202360420873 | 1.551316674131228 | 1.572273468504047 | 1.601250782332778 | 1.615424384841997 | 1.6178359014524 | 1.622133550780462 | 1.619915509037643 | 1.604027032288259 | 1.612272799037638 | 1.677267430840312 | 1.67476404268494 | 1.648476485149132 | 1.623540527160172 | 1.604476546866953 | 1.585100106373841 | 1.572702825410835 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 25.34863460203577 | 25.06993609254721 | 24.83351573634208 | 24.70690889285352 | 24.7642868256629 | 25.15883840768737 | 25.9133798073979 | 26.07370527702163 | 26.24142404479078 | 26.80230114450145 | 27.46775774294915 | 27.90778169210706 | 27.95001971181149 | 27.96691635333905 | 27.94400294332099 | 27.70217825979181 | 27.70127893260365 | 28.41157761559405 | 28.13123380964564 | 27.31170933944746 | 26.69148931827182 | 26.31112321054241 | 26.02858030323056 | 25.78356916638239 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 195.3264960155403 | 193.7241376383841 | 192.7088308054675 | 192.2191222165378 | 192.5639000622833 | 194.807423370295 | 198.9785592966063 | 198.5994224243134 | 198.6716834663215 | 201.6875443940607 | 205.6521309519831 | 207.4599515019963 | 207.4189326140582 | 207.8898398214386 | 207.8970488546391 | 206.224064173702 | 206.9053302854061 | 213.0992754183256 | 212.1077948591127 | 208.0143646541438 | 205.2510375019916 | 203.1061845024307 | 200.6285140665422 | 199.1697457444823 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 0.5008548736184254 | 0.4934470351973018 | 0.48950888169096 | 0.4881929223950856 | 0.4928417146596324 | 0.5065693313889892 | 0.528798051175843 | 0.5363006012304796 | 0.5414675284528627 | 0.5550825335495175 | 0.5731096973737512 | 0.5879179681017365 | 0.5880016502121891 | 0.589512533390067 | 0.589782732649162 | 0.5852221644598476 | 0.5838062936351552 | 0.5981136335928517 | 0.5887512204774947 | 0.5596030268638227 | 0.5380594404741847 | 0.5280573155294359 | 0.5195825116140795 | 0.5116885133924133 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 8.122431975824494 | 8.017351480251978 | 7.952592458792354 | 7.911785456036391 | 7.95222201418342 | 8.119084391036512 | 8.419411335794575 | 8.501255022735485 | 8.587836652128336 | 8.795085646114465 | 9.047978506045627 | 9.235756502688048 | 9.2544063052596 | 9.246949092988183 | 9.23675649418798 | 9.161315738188424 | 9.15852497678648 | 9.37998994011754 | 9.25293248688854 | 8.908203525916292 | 8.644647736861911 | 8.486404261412542 | 8.372958820273448 | 8.263092163474735 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 105.351509981316 | 104.2499297673481 | 103.5449908773975 | 103.3380457875357 | 103.7745445439116 | 105.6152479981564 | 108.9415876716 | 109.173515539786 | 109.5199237812728 | 111.2551548434663 | 113.7362586908165 | 115.088302179112 | 115.1704973422046 | 115.3428313069761 | 115.2613675446568 | 114.2670607388129 | 114.5841988602401 | 118.2325774831029 | 117.6020462031181 | 114.7573242790632 | 112.3495182857733 | 110.7338871878939 | 109.1093438841462 | 107.8373494353043 |  | 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 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 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 |  | 211.7374875538436 | 204.4173545385242 | 202.0588977542972 | 201.4114276412359 | 202.5813522830429 | 205.8714293537672 | 210.7180798201255 | 207.8338816509402 | 209.2957693183839 | 213.8141797377748 | 219.196895837158 | 223.1359914552484 | 222.9128214444828 | 222.1428007659476 | 220.6834043777438 | 222.5174455917705 | 223.3814624203689 | 233.8327928640072 | 233.5276510309437 | 228.3635929939425 | 223.9575402271374 | 219.5559318552069 | 214.0495025414566 | 210.3006497804369 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 90.67308527097414 | 88.1553496419543 | 88.95954096479862 | 87.47181716757414 | 88.48829289895441 | 93.1214953472399 | 94.90059838209692 | 100.2114234551472 | 104.1645235833119 | 109.5893563930485 | 112.991395381019 | 114.2533105653782 | 115.7121857212564 | 115.7313527626565 | 115.0637674419252 | 114.948019100724 | 115.9654665562831 | 116.9692810803466 | 115.6844143774109 | 113.6653698763154 | 108.9485318654455 | 103.4210775399881 | 99.03179424367893 | 94.83407623718965 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 94.38448340826164 | 87.62471812705883 | 85.46266490768222 | 85.80140141206232 | 86.6620259873827 | 89.62283134598025 | 93.35445618223041 | 91.32900636118428 | 92.07770828074612 | 95.53889263208157 | 99.39096767371682 | 102.3306274663101 | 101.7870601206296 | 101.120799976718 | 100.0878910861753 | 102.9650217557311 | 103.8439072865335 | 114.1095551405576 | 113.9200917730462 | 110.0971586149356 | 106.1138565314014 | 102.3735242031402 | 97.68987554947378 | 93.23115858594667 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 20.88320665191681 | 20.37598869727234 | 20.25607288191289 | 20.23574383049472 | 20.52407027842547 | 21.25411618453159 | 21.4090056835662 | 22.32874176979491 | 23.03504353701243 | 24.04840150183617 | 24.89758361098696 | 25.29481127760097 | 25.49173532025906 | 25.44465915585973 | 25.3943489141633 | 25.43512296193274 | 25.21953515198566 | 24.83994713553578 | 24.39892795195608 | 24.02925426604234 | 23.41175111123795 | 22.67514806806669 | 22.16826404105181 | 21.54818624056212 |  | 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 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 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 |  | 6.00665044626831 | 5.882144093772426 | 5.82993487268799 | 5.828349052567242 | 5.859358183402347 | 5.980696875157449 | 6.249957302047799 | 6.26685905804592 | 6.349536479631804 | 6.520910040439205 | 6.722477266478661 | 6.873066908117121 | 6.902923989280559 | 6.864308875714433 | 6.835454554255033 | 6.747696878663822 | 6.850644841706306 | 7.217053315979155 | 7.117242287625793 | 6.900752273614179 | 6.704497244865943 | 6.5167715086996 | 6.341429348721411 | 6.204863564221658 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 6.962863063902456 | 6.85355789880234 | 6.795027499340344 | 6.790328103131104 | 6.837101941816326 | 6.995361517984287 | 7.301924055345197 | 7.34317225968224 | 7.399438026594749 | 7.542989962887579 | 7.740041675610041 | 7.882600832787549 | 7.915020315681995 | 7.893452547757883 | 7.869753950350704 | 7.793426112448557 | 7.844518956052707 | 8.158518266893363 | 8.081856286239134 | 7.838608262908313 | 7.609886485203097 | 7.436819204028916 | 7.283868978801951 | 7.148414537706469 | 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]