Spreadsheet: phillip_platter__31409__EES_Schedule
Sheet: day 2

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-01-18 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 |  | 1.783421917670067 | 1.752944648629063 | 1.733577106264332 | 1.73102304488776 | 1.752047328982001 | 1.835060172926983 | 1.99335271790736 | 2.110983219275609 | 2.161277812642701 | 2.18966706540416 | 2.208069200365857 | 2.206103324869815 | 2.190438321843494 | 2.193755100442385 | 2.16684172512812 | 2.119390333965204 | 2.069154507038233 | 2.064840070044746 | 2.019359863448082 | 1.966948532984231 | 1.919729036174343 | 1.876076877077668 | 1.806944317106645 | 1.734847920481005 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 29.55895757912619 | 28.92103751909572 | 28.51202986934736 | 28.46014546949113 | 29.17737807157406 | 31.28698871192852 | 35.03396206349161 | 38.43641736951007 | 40.61953045954937 | 41.76405470433542 | 42.42546814543071 | 42.53771401572014 | 42.33760565120643 | 42.49859823962312 | 42.10989554915557 | 41.08170406258442 | 39.93241438569083 | 38.78643662786281 | 36.52037266849806 | 34.90490218993666 | 33.70091173785975 | 32.27194563915128 | 30.6680150317021 | 29.16525635424543 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 221.3206040722231 | 218.1741135180066 | 215.6642800232624 | 214.8271954141262 | 218.2981303688227 | 229.5321715905629 | 249.3530447788732 | 264.7061988269726 | 273.9450088623192 | 278.9423661501114 | 281.742135076903 | 282.0252764145743 | 280.7037073324704 | 281.5481689666498 | 278.3085495447822 | 271.637097479794 | 264.9456694636959 | 263.1714952986916 | 254.6519635047551 | 246.5516887217183 | 240.9949204870099 | 234.1198468428651 | 225.8203020370823 | 218.2097163114661 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 0.5855295500998154 | 0.5724567384152381 | 0.5627281913678125 | 0.5592646024805108 | 0.5804097854342856 | 0.6399580603102185 | 0.7391328184862447 | 0.8292960078338165 | 0.8877776080607737 | 0.9130566644245539 | 0.9385050589717984 | 0.9403146715395954 | 0.936079102246744 | 0.9451753241365486 | 0.9340340188048375 | 0.9010868508681205 | 0.8656132854177968 | 0.8408082650249548 | 0.7873625586231566 | 0.7472821088545288 | 0.7173767963852709 | 0.6708866774215279 | 0.6239342257523652 | 0.5834420473272013 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 9.397764618566214 | 9.172109610183465 | 9.030151547745692 | 9.012454612470187 | 9.309052560513232 | 10.1095169653899 | 11.49469724705787 | 12.7774423240809 | 13.61545039846832 | 14.02420908016465 | 14.28300561808214 | 14.33379642278337 | 14.27428655697482 | 14.34289081839567 | 14.21192781700131 | 13.83537484953733 | 13.41183145461391 | 12.99428642564943 | 12.15923930096017 | 11.55382132583301 | 11.10587875266772 | 10.5215807593943 | 9.911223528094403 | 9.366579221536517 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 120.3248925053008 | 118.2644911064241 | 116.6727780764841 | 116.2110806062448 | 118.7115746588723 | 126.1667574561619 | 138.9010780616476 | 148.8801909851841 | 154.2659458376047 | 156.7834544805438 | 158.5449352252654 | 158.7050967917709 | 158.1027422983889 | 158.7430789512069 | 156.8571500639831 | 152.8402380586965 | 148.7893215196953 | 148.1341091751183 | 143.5099629350464 | 138.8046374939131 | 135.0783174068963 | 130.1817608986206 | 124.3571110017288 | 119.0711692347842 |  | 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 |  | 236.5425474886754 | 228.9318950072155 | 224.7542053886236 | 224.7791359563776 | 230.3907458011506 | 247.0935959806426 | 277.5033604166579 | 299.9967111178649 | 323.677228012391 | 333.2427371995148 | 338.6643598372856 | 338.9492533655438 | 336.6339202108219 | 339.1187813821366 | 334.5506443318384 | 324.5796028017415 | 312.4962635571003 | 307.4866815104087 | 294.5759673447955 | 284.3947374115252 | 276.309838454594 | 264.6104384969757 | 249.4441378838585 | 236.7244235796287 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 93.87799909482534 | 90.66817150415649 | 90.77072449924663 | 92.35828166527654 | 95.60205443369938 | 104.5549980970933 | 115.9473733365493 | 130.4014194214 | 137.7612362205258 | 141.2374962979683 | 145.5307440677175 | 145.9111024440585 | 146.9572797820191 | 145.8632298894759 | 142.7185325180344 | 137.8247802685869 | 132.4416110607526 | 129.2814719420442 | 125.9681925206053 | 122.5505746001093 | 114.3194244729214 | 107.621397737544 | 99.61127486724558 | 92.71437540839123 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 107.1064296944493 | 100.5627002319102 | 98.03904210513987 | 98.19871336580665 | 101.6056941157566 | 112.966299730562 | 136.5414430362135 | 155.233594221883 | 176.1371340414679 | 183.844784702877 | 187.4434451004506 | 187.8753751600251 | 186.2961563065943 | 187.4706192059091 | 184.5081559463591 | 177.4008565565959 | 167.8417963345918 | 165.4281844314549 | 155.1156234413637 | 147.2084258030823 | 140.5217706084864 | 129.8350768780621 | 117.8382624946966 | 107.3571932084865 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 22.4106172037101 | 21.71590424420864 | 21.72291168418259 | 22.01819196801175 | 23.09036955084515 | 25.88226778891906 | 29.38905175611643 | 32.26338580080575 | 33.36257151815621 | 34.62153535285744 | 35.01387797571338 | 34.94318202588398 | 35.02792842981704 | 34.5425742904862 | 33.56988960429378 | 32.2313068847623 | 30.40933079037084 | 29.03942585218489 | 28.07765550953606 | 27.34976236951881 | 26.09841644123749 | 24.84616718243677 | 23.46367874059476 | 22.16626927224324 |  | 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 |  | 6.761133034886211 | 6.583735369744251 | 6.510447635026429 | 6.529738886636733 | 6.688086907234536 | 7.145722847974403 | 8.041345862626073 | 8.807653724877774 | 9.314778024227724 | 9.57460763494506 | 9.700641234094551 | 9.725193142866743 | 9.594908313535104 | 9.579863173684707 | 9.476579889912859 | 9.257772377147562 | 9.026238547130433 | 8.982482205306876 | 8.623974697928706 | 8.250305150907833 | 7.966101611611815 | 7.584780546165753 | 7.132730148770166 | 6.782231390726043 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 7.856812031851951 | 7.67572458220413 | 7.576117366585382 | 7.576907651399734 | 7.791353914716433 | 8.34907617257817 | 9.33804957605824 | 10.16081301338693 | 10.59942056400669 | 10.79723186154544 | 10.91246951148526 | 10.92864294778004 | 10.86256239321979 | 10.87456591433642 | 10.7497264189116 | 10.49483352918461 | 10.21388868052498 | 10.1609047745526 | 9.840195644693578 | 9.466494741724501 | 9.14667165555382 | 8.741944668167735 | 8.255993546471487 | 7.850569960966204 | 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]