Spreadsheet: phillip_platter__31422__EES_Schedule
Sheet: day 2

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-02-02 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 |  | 1.671659473829874 | 1.641916193995084 | 1.612155145087685 | 1.595911263328185 | 1.59233170992657 | 1.615258759594003 | 1.666473549888571 | 1.662745804222476 | 1.671982939847374 | 1.703387719558938 | 1.728977311958062 | 1.736704013920232 | 1.733073482731997 | 1.728193147805055 | 1.7092417493382 | 1.687968829609105 | 1.676871620515521 | 1.711603740838444 | 1.725294887323439 | 1.695822507313768 | 1.665657045402242 | 1.638229658688407 | 1.592084106695605 | 1.559453204999688 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 27.49325169914569 | 26.87435863636406 | 26.38708351269084 | 26.07234912247583 | 26.15232714661506 | 26.74985557309644 | 27.85945222805583 | 28.23745908113931 | 28.91731633278564 | 29.94475858161812 | 30.50543720161317 | 30.6936210307369 | 30.66862815889246 | 30.43638604804014 | 30.08530426103761 | 29.59248316640486 | 29.1987889528064 | 29.3373696592247 | 29.20740216705459 | 28.48482418575652 | 27.82646269491487 | 27.02631852897797 | 26.11771691522693 | 25.46331868847812 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 210.5695564946818 | 207.2522710234329 | 204.3367795961382 | 201.9291536748001 | 202.1054324780791 | 204.7148864112722 | 209.9793555428119 | 210.958644351548 | 213.4277367008209 | 218.3096065296054 | 221.0726939554867 | 222.1194921340617 | 222.2133107501037 | 221.2491454898502 | 219.1247708687322 | 216.2398121025241 | 214.694324017364 | 218.2239251199783 | 218.2765528387306 | 214.514396353851 | 210.7261360069329 | 206.392752478357 | 201.2604346706295 | 197.2820572544977 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 0.5405578545816068 | 0.5253854694107645 | 0.5175163347854063 | 0.5114140798487263 | 0.5179073473436473 | 0.5397558421330892 | 0.5724369327795478 | 0.5861947368881563 | 0.6031394316615626 | 0.6324735447053698 | 0.646698969486009 | 0.6508301491858784 | 0.6577929349496504 | 0.6509760105296519 | 0.6420538606261725 | 0.6288918533512169 | 0.6162581195774759 | 0.6198261022533986 | 0.6143502137524286 | 0.5949516151881536 | 0.5729032200676984 | 0.5432904678763699 | 0.5154576617149624 | 0.4978005019784035 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 8.752068850871158 | 8.521776148645298 | 8.372940933069508 | 8.272599808912094 | 8.331458766621203 | 8.599069849309688 | 9.04135014881159 | 9.240114720997365 | 9.519345008250593 | 9.9168503253092 | 10.12297788770909 | 10.19245444999303 | 10.21402237642629 | 10.10946356553813 | 9.98648830531582 | 9.81509949459969 | 9.665819673463044 | 9.703358841510951 | 9.629863999933388 | 9.35451892264164 | 9.091504626957141 | 8.735739971239608 | 8.377987859083524 | 8.13522848929525 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 113.8775513521258 | 111.5817656500338 | 109.743257895881 | 108.4129124807899 | 108.6342750851966 | 111.2453069294856 | 115.4861720701628 | 116.5923029069254 | 118.2292700229965 | 121.2150863258104 | 122.7822207390224 | 123.2782142835495 | 123.7405324796104 | 123.0675544240273 | 121.7736197411916 | 120.1845579763839 | 119.075653498187 | 121.2155962681965 | 121.3717103015032 | 119.0489811517949 | 116.3313954041037 | 112.818080026279 | 109.0910688684885 | 106.4249908375038 |  | 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 |  | 227.4047742846289 | 222.384924533309 | 218.2266848744721 | 216.3692460597891 | 218.4479300198347 | 225.4891617270013 | 235.3366056819316 | 236.7542048176623 | 246.8119787190363 | 254.6351644549884 | 259.4981322887709 | 259.7979434828952 | 257.0942420768217 | 254.6952708381605 | 250.4501054335758 | 247.0738034275333 | 245.6275948066792 | 251.1258036325597 | 248.6976591647997 | 244.0738519078935 | 237.9764753020265 | 230.2981452141642 | 222.0582886483647 | 214.946294113442 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 91.10987188680554 | 87.0477889600827 | 88.33929409838403 | 85.6837598928102 | 87.84057698673615 | 92.45527585713526 | 97.7288483090926 | 108.6994385315044 | 114.9125369974864 | 118.0085677706316 | 119.4748689902825 | 118.2814577200219 | 118.1601288998792 | 117.0986868747175 | 114.9955563112993 | 113.5404655053766 | 113.1991919589622 | 115.1628999845237 | 114.9091280265954 | 113.8755317906892 | 108.6597214273941 | 101.9121571002084 | 99.42420480524004 | 90.13984909010384 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 100.5368421407696 | 96.62137036113671 | 93.79105320291244 | 92.41508303144363 | 94.1941660551063 | 99.35295047780748 | 107.7498907296256 | 109.2130959620478 | 118.3397620962023 | 124.9616972145211 | 128.4040247912894 | 128.8529735730833 | 126.8899652139098 | 124.5846053396376 | 122.3144504178395 | 119.7931902505754 | 119.7604366543627 | 125.8981100405253 | 124.8897651192825 | 120.8843813271107 | 115.9914423806438 | 109.7103798811786 | 102.9406304671904 | 96.23105684623198 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 21.87231645217386 | 21.17824409699519 | 20.97193521091792 | 20.91335288026187 | 21.36377973618027 | 22.33397189943148 | 23.82558100590204 | 25.44968315704985 | 26.54292848402857 | 27.44162222146807 | 27.95747161271717 | 27.85122172615758 | 27.4594116363148 | 26.82836025687176 | 26.46597440645597 | 26.25664455298028 | 25.56745362685715 | 25.5543272982482 | 25.5220407911552 | 25.15926805931391 | 24.27268879368339 | 23.08369724242696 | 22.15538600272094 | 21.05137807696742 |  | 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 |  | 6.477557743522505 | 6.277653157730555 | 6.166915388169787 | 6.105277256603529 | 6.141611375514675 | 6.304157881825661 | 6.639375143480772 | 6.779048011962745 | 6.975173393392562 | 7.236870162794771 | 7.450385218046904 | 7.52666001774231 | 7.485419074528629 | 7.385510831964569 | 7.268875588576165 | 7.155037083139148 | 7.130480531365257 | 7.344291175168887 | 7.346463643467662 | 7.110803108474341 | 6.932003878235209 | 6.711948062332041 | 6.393575806558989 | 6.19761272063703 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 7.465934204997848 | 7.263815036787942 | 7.137333192172989 | 7.069893584544285 | 7.104137194694028 | 7.350034998289694 | 7.74452078578038 | 7.887651399460442 | 8.041587368428388 | 8.279833173641855 | 8.437851212668104 | 8.484290892556668 | 8.505125997690298 | 8.421822328480484 | 8.314523337910465 | 8.212807946649907 | 8.150379440671042 | 8.330975382908436 | 8.343147226563635 | 8.13329411425704 | 7.920179836057875 | 7.630831631277753 | 7.300925012597576 | 7.09160483227388 | 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]