Spreadsheet: phillip_platter__31416__EES_Schedule
Sheet: day 2

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-01-26 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 |  | 1.688880768946574 | 1.656703484699101 | 1.630699092650713 | 1.611052169589788 | 1.607354992902066 | 1.635432798885789 | 1.696534606462889 | 1.71532558638207 | 1.729341574013185 | 1.751756076885006 | 1.782558220526524 | 1.780902222633546 | 1.775096800414864 | 1.768373785380668 | 1.751245709621923 | 1.728745272623563 | 1.710135034685136 | 1.749855886097218 | 1.756581379713741 | 1.730345812141827 | 1.703542587979515 | 1.670882139595946 | 1.624680464040224 | 1.586430873468939 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 27.70741596454133 | 27.04277941395378 | 26.51155623918293 | 26.1135550840931 | 26.19586363657015 | 26.84311690373544 | 28.18499219941806 | 28.83309836075285 | 29.47314193665901 | 30.40663333659732 | 31.16614211410378 | 31.28005528708334 | 31.22919946165094 | 31.08003318059814 | 30.70741216529378 | 30.22181097233197 | 29.77148643266236 | 29.99640976355677 | 29.81284214032872 | 29.06344835379026 | 28.32154022048893 | 27.47395663152291 | 26.59564937130877 | 25.9006780409623 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 209.2789098077217 | 206.0078689395651 | 203.5207635356977 | 200.9340694620174 | 200.860524743359 | 204.1281676349193 | 211.3618642669923 | 214.4654832340766 | 216.6451820704587 | 220.7375854138924 | 225.0936847097859 | 225.0760327114541 | 224.2023439459351 | 223.7599883095368 | 221.2856940567228 | 219.2980070772757 | 217.7457358554339 | 221.0239456440962 | 220.5161030652703 | 217.1514372564172 | 213.2904668135052 | 208.3856661133625 | 203.4756384019248 | 199.2245718292571 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 0.548980706681928 | 0.5327850380335821 | 0.5230041427279903 | 0.5143540170658547 | 0.5203577540948163 | 0.5433178558257696 | 0.5807032750426135 | 0.5989153235434084 | 0.6135118143049829 | 0.6384386856420202 | 0.6610373586920402 | 0.6631189167883245 | 0.6642670547217936 | 0.6573213017472169 | 0.6486209140946194 | 0.635299261353315 | 0.6259846456077343 | 0.6320830957563198 | 0.623911240292855 | 0.6037639611140954 | 0.5797915310367435 | 0.5516059815003225 | 0.5262614350633692 | 0.5108418702778714 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 8.822289421781974 | 8.586617074566156 | 8.41305503429674 | 8.271224261925443 | 8.331567027084251 | 8.614114104862146 | 9.147826863859054 | 9.42490924634788 | 9.672913688589016 | 10.02709170408936 | 10.30813058375626 | 10.35975482358292 | 10.35573926494071 | 10.27498463889956 | 10.14235515930697 | 9.967390270579495 | 9.827506599643643 | 9.919339180303101 | 9.829418138593011 | 9.53951285893135 | 9.236523895869272 | 8.876402005004287 | 8.534421400674198 | 8.288893624946905 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 114.218490282601 | 112.0084143730561 | 110.387806126681 | 108.680074696116 | 108.8803559130884 | 111.7018064653088 | 117.019021710548 | 119.4996724926659 | 121.0153976726094 | 123.2440662271605 | 125.5262468140032 | 125.5293461008031 | 125.2802225083538 | 124.5376945521392 | 123.0486448604274 | 121.6322660124244 | 120.7411670565041 | 123.3741861467477 | 123.1186097809481 | 120.8726766253127 | 118.1825249171309 | 114.4673927687027 | 110.8660731400554 | 108.1036451481951 |  | 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 |  | 227.5099922060957 | 222.3712783830657 | 218.2758548746255 | 216.4382199703749 | 218.1082827649027 | 223.8533248328974 | 234.3012161696847 | 235.5406382637095 | 245.4000517269724 | 254.5725276642576 | 260.5832604102615 | 261.0689232595539 | 258.6668653195893 | 256.3703786087631 | 251.2766139673497 | 247.8179227975484 | 246.9675784487883 | 252.7618420604566 | 249.5130936302039 | 244.7373883581009 | 238.4847205558746 | 230.4240566074938 | 221.9192170769698 | 214.4324915409069 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 90.66846445160446 | 87.16450130684436 | 88.5468432473643 | 86.00618511134938 | 87.58838316487018 | 93.05852338306087 | 97.35180566370043 | 107.4692476949319 | 113.5965136158412 | 117.7309455824761 | 120.6940667879913 | 120.0042303284187 | 120.133007486546 | 119.6678173356691 | 118.2270141741065 | 116.6787379862065 | 116.2928130582977 | 116.5941164131368 | 115.523468835397 | 113.5915357288123 | 107.9104390086125 | 101.9478379316347 | 98.83256275406742 | 90.0266065466953 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 100.4943919944511 | 96.39335541148256 | 93.65016700084259 | 92.30635087629115 | 93.73523805393228 | 97.41487079505065 | 106.4406449692609 | 107.6998728210436 | 116.6329889090553 | 124.7169295234415 | 129.4570146894779 | 130.1789723860672 | 128.582172109098 | 126.4094597746376 | 123.269190289756 | 120.6710524483487 | 121.3190316741332 | 127.8018765460665 | 125.8596507959731 | 121.6931604642168 | 116.6534094471344 | 109.949408367019 | 102.9180771792434 | 95.90015629916246 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 21.8266618379434 | 21.17943607123372 | 21.03359161605253 | 20.91481490085294 | 21.43127464072037 | 22.45440358328207 | 23.76045087964576 | 25.23419553368224 | 26.2140544856779 | 27.21260766785666 | 27.93561429425469 | 27.99229278366969 | 27.63753818445978 | 27.1928483913348 | 26.92660960004871 | 26.65111631551052 | 26.14264852571099 | 25.82290738206205 | 25.47134590308054 | 24.94813700194888 | 24.02441050943309 | 22.9810235184401 | 22.11555568661045 | 21.04511967726598 |  | 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 | 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 |  | 6.466730637137511 | 6.300563522391924 | 6.177890713627628 | 6.074229035338623 | 6.109671345360374 | 6.351488273972945 | 6.790069684206216 | 7.004239644080163 | 7.179628089733561 | 7.38935469911574 | 7.655770917394083 | 7.688213834582423 | 7.647546492195065 | 7.553238711257325 | 7.447599970085374 | 7.335904767128969 | 7.30948677970141 | 7.584861600788802 | 7.554362630694368 | 7.34842626524676 | 7.132235500064954 | 6.875212422763783 | 6.546729773013069 | 6.312132021664548 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 7.55530139358504 | 7.374866159240166 | 7.24981694400573 | 7.129608907050828 | 7.174411880815279 | 7.448988663133831 | 7.933550817679519 | 8.17224791857226 | 8.316455159830985 | 8.48251893929464 | 8.661252701965724 | 8.686581800713013 | 8.67866044825443 | 8.569768866338913 | 8.461000378238323 | 8.33815733319709 | 8.296849528384106 | 8.57409272388366 | 8.552169717570752 | 8.345558247221238 | 8.119289465203297 | 7.811573557544317 | 7.478514802814423 | 7.251024151025875 | 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]