Spreadsheet: phillip_platter__31417__EES_Schedule
Sheet: day 2

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-01-28 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 |  | 1.578909496864612 | 1.58254326026756 | 1.592781873385594 | 1.604606157154479 | 1.641349747468985 | 1.744641072954305 | 1.924162513087448 | 2.061101630395676 | 2.144569934358556 | 2.187296761391882 | 2.207722319704528 | 2.21215654062258 | 2.219256067929747 | 2.227172304760659 | 2.209831211616999 | 2.167872879946007 | 2.117201182002861 | 2.107489312178523 | 2.083681633194709 | 2.046095095874529 | 2.007108038974866 | 1.960714949622893 | 1.895600598997469 | 1.836994876201473 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 25.76057845641593 | 25.80553647613165 | 25.95075878206363 | 26.3215400290085 | 27.34608234038681 | 29.83481752853215 | 33.97850193929292 | 37.61158742780545 | 40.14547861594009 | 41.58591570157752 | 42.38944905786049 | 42.59819074220174 | 42.6610054551067 | 42.83956059811247 | 42.53296639676613 | 41.72150010070908 | 40.59773093978691 | 39.30298493367877 | 37.21722620417812 | 35.86290463255541 | 34.73666629306057 | 33.32733539644249 | 31.80848238977578 | 30.51135872960383 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 195.7828030219044 | 196.6953714261936 | 197.6159299759214 | 199.538601058503 | 204.7794170730461 | 217.7643477799061 | 239.7088120627854 | 257.2909389202854 | 269.0201744788544 | 275.0686409939715 | 278.7340591758833 | 279.0468615743104 | 279.8230715082277 | 281.6738004647806 | 279.2659794502489 | 273.6091896214 | 267.4220150177206 | 264.7570053458824 | 257.7338141614346 | 250.6144070874664 | 245.5516131672105 | 238.890592725435 | 230.292191006765 | 224.3416325025891 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 0.5044484062428147 | 0.5053518120479028 | 0.5092114231602142 | 0.5189502549906438 | 0.54982607306501 | 0.6137688984141406 | 0.7187368712920817 | 0.8144072568712399 | 0.8786073927606464 | 0.9113605369037241 | 0.9367961702698075 | 0.9433964950618257 | 0.9492745665782636 | 0.9519869798639877 | 0.9412342943848365 | 0.9157841011253259 | 0.8790064294476014 | 0.8504622001349031 | 0.8002358922970336 | 0.7652458505942428 | 0.7379934207132253 | 0.6942503433479774 | 0.6476767275235429 | 0.6111498040191595 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 8.187196631266366 | 8.185975222447802 | 8.23522950772681 | 8.379306999179684 | 8.78216722320153 | 9.692849030563336 | 11.1873370907791 | 12.51789240130994 | 13.44363371603888 | 13.95971448070807 | 14.27440852711699 | 14.36656571916798 | 14.39251092163399 | 14.43751270227649 | 14.31992825560921 | 14.02729982639296 | 13.61784909739702 | 13.14152389534303 | 12.34749598126174 | 11.81854424032297 | 11.39998281739424 | 10.83130804829929 | 10.23399874381288 | 9.746119953838786 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 106.0461849246225 | 106.2544724304954 | 106.8455393551812 | 108.1645805593848 | 111.7712687129586 | 120.2394359599465 | 134.0943959825299 | 145.0334196730086 | 151.8649667069271 | 155.2899522891443 | 157.3826029982389 | 158.0441613100864 | 158.6359222189324 | 159.2766378046491 | 157.9093485920105 | 154.5389659774186 | 150.6650847907551 | 149.460668964003 | 145.8354299495884 | 141.7700594066519 | 138.4909621089005 | 133.7198000821714 | 127.784256337193 | 123.2790994311145 |  | 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 |  | 218.4208280096806 | 207.0329045369965 | 207.5830485256828 | 208.6851247615258 | 216.7931764071445 | 234.853359740013 | 267.1329566886228 | 291.3972045454077 | 315.4938169032926 | 325.8268939092663 | 332.2195871961573 | 333.6911883606024 | 332.0654614327202 | 333.5432141594013 | 329.6907647006876 | 320.046434212999 | 310.9233911570059 | 306.187898930934 | 296.4401138673718 | 286.9725075043203 | 277.3489645410199 | 264.9705623087021 | 250.6321653137163 | 239.3489448381697 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 87.97848377545155 | 88.506440524666 | 87.51932533915272 | 90.70809705163218 | 93.77198430794468 | 103.2519657014605 | 114.1496266366644 | 129.883795032946 | 137.6711135631115 | 139.9782343531033 | 144.9272611791777 | 144.7132710204762 | 146.5909799454643 | 146.2896759880097 | 143.542994753638 | 139.6138060778046 | 134.0304744688196 | 131.1812368318168 | 127.9931059290095 | 124.9118480457825 | 116.3975315118868 | 108.59849056621 | 100.3002649131148 | 93.82149984208047 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 101.8728362330474 | 89.20297547654633 | 89.13210965484453 | 90.18450720434501 | 95.14249171824395 | 106.9314288308845 | 130.9095138470782 | 149.9196410976838 | 171.570787442927 | 179.6151507576591 | 184.0686224868003 | 184.3549908786437 | 182.3951900581852 | 183.276172926021 | 180.4778643641712 | 173.2081500978464 | 165.9052774245468 | 163.9401746879274 | 156.7588525951423 | 149.3143601177742 | 140.9769622063474 | 129.846274131547 | 118.6897984352735 | 109.7426847275711 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 21.07710542729291 | 20.75745012851483 | 20.70834654159061 | 21.32880250610125 | 22.47530114143117 | 25.43579199957243 | 28.61344577566682 | 32.10979337692835 | 33.27653108871099 | 34.7527270050948 | 35.3828035395813 | 35.32797823957184 | 35.55003493141326 | 35.0466830898832 | 34.23290362605144 | 32.98392462742471 | 31.27800128378816 | 29.80014194733856 | 28.75784034231247 | 28.00430890025976 | 26.58408438828005 | 25.22363837047277 | 23.9843347726163 | 22.775003744017 |  | 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 |  | 6.037835686441881 | 6.010262170837395 | 6.061325071036968 | 6.137721818596154 | 6.347223813882654 | 6.874179298670132 | 7.802867743161396 | 8.57271491196673 | 9.170995141527076 | 9.503723552874082 | 9.689385342719891 | 9.707225491073324 | 9.682520594429398 | 9.694081960425418 | 9.591418862568872 | 9.388933284023157 | 9.17783021313008 | 9.07573444400612 | 8.79033720123482 | 8.469882938398676 | 8.231783415128984 | 7.81912678151958 | 7.335644883127422 | 7.014687178144825 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 7.059278222928945 | 7.023028769343508 | 7.071851867111039 | 7.166455686592213 | 7.443090710542729 | 8.079583656796471 | 9.120116790106424 | 9.944030477484201 | 10.4833254420542 | 10.76385080655246 | 10.91768263010147 | 10.98414669128212 | 11.00836015546745 | 11.00290355504164 | 10.90468588020491 | 10.68875094343626 | 10.42150521835687 | 10.32484982779054 | 10.07904598638225 | 9.74870794585469 | 9.479730458317878 | 9.057883460924694 | 8.556742074678537 | 8.180913519728128 | 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]