Spreadsheet: phillip_platter__31423__EES_Schedule
Sheet: day 2

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-02-04 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 |  | 1.579309852075468 | 1.564982340710043 | 1.568760672481186 | 1.579279876922443 | 1.619232447059041 | 1.718723716136892 | 1.90491406090348 | 2.035864020233073 | 2.127816891297297 | 2.163178490204356 | 2.188347753845334 | 2.190947811233012 | 2.194224795654717 | 2.201345788050826 | 2.180702405188597 | 2.143084895044017 | 2.103232372543169 | 2.086220061932323 | 2.066691831080893 | 2.029934312965247 | 1.994377845038189 | 1.945288436721888 | 1.878201819235361 | 1.8156341064139 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 26.01242657922389 | 25.86389625614611 | 25.9793839956041 | 26.34627538616659 | 27.37233378819688 | 29.69142645969719 | 33.67733820148489 | 37.42583765726793 | 40.01367954640953 | 41.26801460265565 | 42.02690727069883 | 42.11482974634399 | 42.1381707519709 | 42.3768967906565 | 42.00696071684433 | 41.19297552850813 | 40.19421966795702 | 38.8902790269192 | 36.91018118489589 | 35.5646183859355 | 34.44128223140273 | 32.99394598145001 | 31.46298756388936 | 30.05888871531277 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 197.5334346341077 | 196.891019769624 | 197.3823190550525 | 198.5049138636261 | 203.3734662793786 | 215.8332777366588 | 237.2200440181709 | 256.6222479740602 | 269.2347691204948 | 274.939275660001 | 278.5156292699321 | 279.1925374201991 | 281.7932273727941 | 282.3773702479583 | 279.4272510801873 | 273.8712785848293 | 267.0633228806856 | 260.8992163805215 | 254.814348522519 | 248.3299312321664 | 242.3299196458675 | 235.0567311516627 | 226.8506247019947 | 220.0168680037633 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 0.5082212021214375 | 0.5071039000539416 | 0.5112443819005241 | 0.521446638050036 | 0.5512524204162765 | 0.6103742105053807 | 0.7157278965034621 | 0.8117235800306404 | 0.8719780303945248 | 0.9031576173054436 | 0.9275851120320671 | 0.9288321135990826 | 0.9326066431905224 | 0.9411350648457866 | 0.9339614604812099 | 0.9086051325197122 | 0.8758571365029697 | 0.8444931138311016 | 0.7989139245964003 | 0.7641535639224956 | 0.7364063328804205 | 0.6885311729175629 | 0.6404193914366021 | 0.6028009831394352 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 8.265341910331648 | 8.217352683410047 | 8.260212783141528 | 8.405515110395747 | 8.788465015277975 | 9.629525308667725 | 11.06317573621666 | 12.44892619961291 | 13.37544468054386 | 13.8362957633127 | 14.1299632589722 | 14.16383642909026 | 14.16325324531294 | 14.25025431596791 | 14.12827723771767 | 13.83166129982287 | 13.4603067771736 | 12.98144513171161 | 12.23909108023004 | 11.73018676492754 | 11.30000977490573 | 10.71264526551289 | 10.12099015306743 | 9.58807002270704 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 106.1269445387887 | 105.5084544672288 | 105.7049059942893 | 106.6504072550064 | 109.9196610572986 | 118.0050249626778 | 131.838960922552 | 143.6512965762288 | 150.875939804511 | 154.1037913345892 | 156.3621061160291 | 156.7957408720999 | 157.9995503615009 | 158.5109258726387 | 156.9603944766787 | 153.7786787069612 | 150.0370438454541 | 147.2661876189382 | 144.188186343118 | 140.6264258118433 | 137.1131060889068 | 131.8911144922554 | 126.0308177289915 | 121.0138875542773 |  | 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 |  | 219.3331618197681 | 207.453435675362 | 207.604573903677 | 208.5353968762718 | 216.8816608073527 | 235.5622333045962 | 268.1578829907601 | 293.1087610341407 | 316.3278420637718 | 328.1261906713285 | 335.4051384662236 | 337.9593806624071 | 337.1913205714097 | 339.2464452656544 | 336.3328879421765 | 326.8263190605564 | 316.3237297463493 | 309.1220079629972 | 299.3925907241491 | 289.2884294439843 | 278.8558955499821 | 266.1193667690866 | 251.6737646374768 | 239.9236348235433 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 88.16828835766741 | 88.71511256407742 | 87.90627754831371 | 90.9434527543715 | 94.06316618325833 | 103.7074997169 | 114.3320108875554 | 129.5833940518334 | 137.7272748796127 | 141.3071967164135 | 145.2608794289465 | 146.754817724095 | 148.2564241211619 | 147.2586397697243 | 146.3660660389874 | 141.597348796394 | 135.8989101116005 | 132.353100691671 | 128.8452037006837 | 125.7761921924393 | 117.0536639244617 | 109.1492533957903 | 100.6871133172517 | 94.24521816234903 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 103.0382905856861 | 89.85874239789062 | 89.3427492906954 | 90.19933021894363 | 95.41262760473558 | 107.8607546676197 | 132.1860263715727 | 151.8271365828814 | 172.4808230054561 | 182.2239483947242 | 187.7257758440567 | 189.2172324927743 | 188.2571867719674 | 189.8189809959433 | 188.0648974180323 | 180.9588823495448 | 172.1293625596516 | 167.4744848434842 | 160.2842487516461 | 152.0515980991639 | 142.8173525640323 | 131.2755968442244 | 120.0411536223716 | 110.6010828201792 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 21.15058415917435 | 20.81262326353065 | 20.86041385957439 | 21.45969809169189 | 22.60356140646435 | 25.64671298655216 | 28.78552776732777 | 32.18300080766853 | 33.4766496771541 | 35.06799693803323 | 35.49167917432757 | 35.80990825680384 | 35.94663996462986 | 35.2844893603383 | 34.75799980391155 | 33.39987667501612 | 31.62419375581827 | 30.06811000168103 | 28.89905383438996 | 28.17166805038474 | 26.71061377637732 | 25.32502843766507 | 24.07743125326863 | 22.87231281369333 |  | 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 |  | 6.088259688611171 | 5.982009005264883 | 6.009356461847325 | 6.083083015067366 | 6.265240290190416 | 6.758742932048984 | 7.665329955893681 | 8.412155313833875 | 9.061120111409863 | 9.334705252547941 | 9.506264672514638 | 9.545628330253539 | 9.448149407400617 | 9.451090489118211 | 9.337574605734632 | 9.144164563938673 | 8.942391165198801 | 8.825289821803871 | 8.622719504954034 | 8.364906887129 | 8.065767337300322 | 7.678625351846287 | 7.272127589611443 | 6.893990682162473 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 7.019629488632713 | 6.92581876193607 | 6.939706989790801 | 7.024359084013066 | 7.263127740226054 | 7.862368896923059 | 8.902021050142679 | 9.738356720700448 | 10.30904569936556 | 10.55594024154811 | 10.73216570802202 | 10.76441874581508 | 10.74062936097589 | 10.76421527103071 | 10.65506378634105 | 10.45917281347847 | 10.23878924992901 | 10.11684992596151 | 9.924192902907196 | 9.65167485531354 | 9.37291866600851 | 8.949849661225317 | 8.483220337534723 | 8.057509778716586 | 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]