Spreadsheet: phillip_platter__31413__EES_Schedule
Sheet: day 2

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-01-22 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 |  | 1.745421728717512 | 1.725090418930552 | 1.695777328694534 | 1.691008557155018 | 1.717717683852105 | 1.814348468084068 | 1.972158997787195 | 2.097926196111113 | 2.166810870280637 | 2.210163988417579 | 2.230648636011108 | 2.236813686833293 | 2.236665116977734 | 2.251387847372467 | 2.225567426182474 | 2.186373701830297 | 2.141995350355759 | 2.12545037165374 | 2.092448667774069 | 2.056086359403775 | 2.011752760669467 | 1.965185617927451 | 1.900825274263935 | 1.84429787497421 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 28.56166673641005 | 28.04982594962818 | 27.70477732866874 | 27.7588192013417 | 28.52592567506335 | 30.74230498702789 | 34.6103925489591 | 38.21404940948922 | 40.622036396583 | 41.98000532456289 | 42.77530229271352 | 42.97846444884682 | 43.04827194695365 | 43.17779031405014 | 42.81074834970746 | 41.95283163297927 | 40.79058956972713 | 39.50752894362576 | 37.25941007930051 | 35.92843469317303 | 34.86723963418746 | 33.44709920883738 | 31.93335659976716 | 30.63239636198495 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 217.5516680704559 | 214.4915433214424 | 212.5152087224139 | 211.6546530946098 | 215.1841452551438 | 226.776191964139 | 246.3809282883637 | 263.5544019447369 | 274.7236693144784 | 281.1849640429794 | 284.8553578770766 | 285.5894110908855 | 285.695264456056 | 286.4556759580689 | 283.1866265305098 | 278.5211621679172 | 271.8952363248765 | 268.3068140601418 | 260.8352906809731 | 255.0067193425339 | 250.1560309348964 | 242.85541870218 | 234.2651779760946 | 227.9889307146734 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 0.572823775527768 | 0.5576862108649127 | 0.5502774981567061 | 0.5489934262928606 | 0.572762733229609 | 0.632347511030715 | 0.7338343933159228 | 0.8278099098519205 | 0.888013224652191 | 0.9202236540292728 | 0.9492388087921415 | 0.9566483778954902 | 0.9573884497958377 | 0.9617886802900615 | 0.9490586094757497 | 0.9213387707395255 | 0.8909780370122663 | 0.8586519139277708 | 0.8054021160001581 | 0.7727756651681972 | 0.747136125408854 | 0.701695263593366 | 0.6526592075251664 | 0.6141624389403161 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 9.051328994159713 | 8.852182501170946 | 8.761285645946337 | 8.786009786441669 | 9.086605230507697 | 9.904121349453783 | 11.33586094124887 | 12.68828964220097 | 13.58420275685983 | 14.07801159331127 | 14.40500752310083 | 14.49196095987292 | 14.51146927618734 | 14.54205391724409 | 14.40949866239183 | 14.08432799422251 | 13.65890138577862 | 13.18080118732061 | 12.32926129325727 | 11.82502122620206 | 11.44246133210562 | 10.85601699343877 | 10.24860340771307 | 9.74811644440339 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 117.9385846884301 | 115.9654775457563 | 114.6555269862736 | 114.2758133847548 | 116.7286063566755 | 124.4141648593125 | 137.1668281811326 | 148.0701079619529 | 154.3609623375627 | 158.0515958043348 | 160.4368611487988 | 161.1790748895363 | 161.3104542313759 | 161.7435987848613 | 159.7427567479694 | 156.5350356680854 | 152.787107225218 | 151.1009310915078 | 146.9899436625122 | 143.5815309987794 | 140.5365914680758 | 135.330653948441 | 129.1975489186519 | 124.5062870714223 |  | 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 |  | 232.3513982406524 | 222.8134966228576 | 219.0876717379413 | 218.7724641437839 | 224.0257776159876 | 241.4890652286078 | 270.7653400367715 | 297.4122887210859 | 318.4953429289291 | 328.3399909278295 | 335.0916861630357 | 336.1577274794157 | 333.9818163312818 | 336.1595033688012 | 332.0548614230075 | 323.4772935819619 | 313.3684079384854 | 308.9633373254499 | 297.0573931836143 | 287.4449776150075 | 277.0647455040851 | 266.3832958767721 | 252.3122339101269 | 240.9905206725622 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 97.65682325049815 | 94.73077001836768 | 94.40469226473807 | 96.10596123724426 | 99.6230138366709 | 109.2475705999207 | 120.2135423288743 | 134.7253716738167 | 143.1392033475434 | 147.3672718626194 | 151.6964399437141 | 154.5785967365404 | 155.9493293193538 | 155.7040969219266 | 154.1908511371734 | 148.140960004718 | 142.7550338325277 | 138.2781979446992 | 134.5101361449484 | 130.9047605686861 | 121.9495871862955 | 113.7485795605085 | 104.9829139834513 | 97.97424707283211 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 106.1390638090132 | 97.7858674719564 | 94.97599640388856 | 94.65908979688909 | 97.7690005565346 | 109.0384039500093 | 131.6556470696887 | 152.6953120393824 | 171.2793314100207 | 179.1957439702097 | 183.2731124337022 | 184.6828920970832 | 182.4475191281178 | 184.2308420051075 | 181.5330225271262 | 175.2287086065086 | 168.1598482930966 | 166.7268739310988 | 158.0012205490042 | 150.0172855978002 | 140.4344703945069 | 130.7930199674158 | 119.6450355836545 | 110.2237189850317 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 22.82881633035974 | 22.20347756329094 | 22.15559532286417 | 22.45563509906381 | 23.66004872923679 | 26.61264005048576 | 30.05418182423689 | 33.16365779081086 | 34.20359727370162 | 35.61695731917796 | 36.17723755110378 | 36.59084149792331 | 36.76107353639392 | 36.32500105115781 | 35.45967146353079 | 34.12615919803319 | 32.37733910254731 | 30.70604567223182 | 29.4935480613756 | 28.68437389575048 | 27.32148933761893 | 25.8070559903684 | 24.56880054850285 | 23.32655911513612 |  | 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 |  | 6.488875118287707 | 6.351268859016533 | 6.279579386583871 | 6.281996105983364 | 6.437763225881227 | 6.929493182154182 | 7.788958408131226 | 8.580663661636798 | 9.167592099522441 | 9.523194259031788 | 9.706051051980737 | 9.736245654270002 | 9.67731581553786 | 9.708905570916459 | 9.597537247222924 | 9.421170157167879 | 9.16353350869571 | 9.003842028603545 | 8.686693133638219 | 8.419130089291325 | 8.134686470230225 | 7.693074950751631 | 7.218521718679922 | 6.893678276737068 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 7.625580317492684 | 7.471019821962088 | 7.386083129192738 | 7.385944356233556 | 7.581388099325456 | 8.171406457921103 | 9.152411154148588 | 10.01379161263477 | 10.52233029411648 | 10.82326285518499 | 11.0004884356226 | 11.06284156405737 | 11.04948837827295 | 11.07827906317041 | 10.94708340319961 | 10.71374034686421 | 10.44016354270879 | 10.30294891072012 | 10.00581001313912 | 9.722891841911805 | 9.45282000841176 | 8.996651365551696 | 8.4810038988575 | 8.096032803445034 | 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]