Spreadsheet: phillip_platter__31412__EES_Schedule
Sheet: day 2

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-01-22 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 |  | 1.743438431124804 | 1.723141718676195 | 1.694618987424315 | 1.689917050218142 | 1.716490565295055 | 1.812916769066655 | 1.973899446521123 | 2.098134643784837 | 2.163599191483384 | 2.205771625038329 | 2.224195591149843 | 2.230187074031754 | 2.229015991581852 | 2.242774477349296 | 2.216906345001527 | 2.178214856371472 | 2.134707393495475 | 2.122719078617125 | 2.089875445609468 | 2.051225305361466 | 2.007514651612032 | 1.96195818239404 | 1.898825377895611 | 1.842680691198927 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 28.54497361147201 | 28.03437451396162 | 27.69648827446161 | 27.7529533417992 | 28.52378459285201 | 30.73679772476692 | 34.63932367485059 | 38.20345890274683 | 40.56011048589428 | 41.88600578667324 | 42.64690860580417 | 42.83383444892139 | 42.88977615738096 | 43.00999958714611 | 42.64434605805774 | 41.79730124109627 | 40.65371184183759 | 39.45092896281252 | 37.22472381500208 | 35.8677214314804 | 34.81888658536746 | 33.41723538979996 | 31.91549490879842 | 30.61878407349957 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 217.1212523425548 | 214.0544152690507 | 212.1286977847738 | 211.266761420187 | 214.7975006213049 | 226.3834275581422 | 246.32399555702 | 263.2633437223821 | 274.0882707515417 | 280.3808938566303 | 283.850734440346 | 284.515859015449 | 284.5231627089883 | 285.1936398084459 | 281.8850314636234 | 277.249601677751 | 270.7246770597519 | 267.7195751639549 | 260.2755271992251 | 254.227590231621 | 249.4435928777614 | 242.2737230572646 | 233.7881444268725 | 227.5600048927135 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 0.572331786894476 | 0.5571904144876602 | 0.549827344448818 | 0.5485928877281889 | 0.5725915974983553 | 0.6322654625647006 | 0.7344535349307348 | 0.8270537358968897 | 0.8860054032845738 | 0.9171674815183845 | 0.9452243941660805 | 0.9520713602938027 | 0.9525062882225661 | 0.9567025764047679 | 0.9439445242202178 | 0.9165813006644083 | 0.8866486128728178 | 0.8563774488856046 | 0.8038221871485514 | 0.7708034428029122 | 0.7456609229717408 | 0.7008248786780451 | 0.6520573124280458 | 0.6136790306233625 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 9.048670556331242 | 8.848957860965005 | 8.759567718909409 | 8.784911180216463 | 9.088125274593544 | 9.904620217631045 | 11.34761840162792 | 12.6841330185141 | 13.56226907763869 | 14.04260075925763 | 14.35714752191867 | 14.43658801958492 | 14.45210537328025 | 14.48003642387912 | 14.34708452206119 | 14.02585561919084 | 13.60771856589311 | 13.15945121195853 | 12.31703103519269 | 11.80534952050231 | 11.42782979787897 | 10.8487514683796 | 10.24548462708247 | 9.746232337992256 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 117.7466712705359 | 115.7554858879344 | 114.4709678093591 | 114.0892557276732 | 116.5591942290656 | 124.2359302800165 | 137.1808256471649 | 147.9274313584316 | 153.9957566707826 | 157.5457407006952 | 159.7922998399262 | 160.4813609470401 | 160.563312695434 | 160.9517111972644 | 158.9286596680293 | 155.7529332352261 | 152.0769469636313 | 150.7387898706265 | 146.6679558482135 | 143.146086068327 | 140.1587841696551 | 135.0454861710665 | 128.9926644008591 | 124.325701198729 |  | 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 |  | 232.254570159841 | 222.6995659972326 | 218.9503750806415 | 218.6139594887503 | 223.8305029489056 | 241.2762217676986 | 270.3767689864147 | 297.0717351725709 | 318.2396244287125 | 328.3399270918238 | 335.4094864095734 | 336.8402292817825 | 334.9120460687849 | 337.3204746340928 | 333.3412043235404 | 324.7443777096354 | 314.5241727131924 | 309.821950031343 | 297.6022977370201 | 287.8437735169896 | 277.3368092342097 | 266.5756030346154 | 252.3835900554852 | 240.9582612051878 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 97.71590842375015 | 94.83750504446775 | 94.4710041650638 | 96.17599568033076 | 99.7302078960157 | 109.375552776592 | 120.2002374674582 | 134.6780873747132 | 143.1409749552959 | 147.6837775555171 | 151.9725194626968 | 155.077521838925 | 156.5274623019414 | 156.3042427445745 | 154.9342168327305 | 148.7556555448193 | 143.404389831483 | 138.6514688191344 | 134.801584787506 | 131.1858789198677 | 122.1624182848513 | 113.9123574405853 | 105.109369554334 | 98.10297350797549 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 106.1448056080072 | 97.77922536483057 | 94.94836616850911 | 94.61535244011759 | 97.66895908563936 | 108.9116330280706 | 131.3431243515425 | 152.4152857493528 | 171.1067007986433 | 179.3089274192346 | 183.7271222427938 | 185.5327922974574 | 183.6043379256779 | 185.6678362667659 | 183.1040242516044 | 176.7775037939211 | 169.5754929440547 | 167.8020347544653 | 158.7331081709869 | 150.5778358162637 | 140.8485482456744 | 131.1026908243621 | 119.8476348160128 | 110.3356912802029 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 22.85185187904758 | 22.23754999331471 | 22.189975941848 | 22.49060052310017 | 23.70517747713656 | 26.67228840300986 | 30.09865409102487 | 33.20050788110068 | 34.26749469978149 | 35.68406827015572 | 36.25371026903177 | 36.70977244247833 | 36.89498741648999 | 36.45993604218095 | 35.59280361273784 | 34.2552908070487 | 32.49526517105037 | 30.79108304919098 | 29.54123475828325 | 28.73854286226706 | 27.36249781206089 | 25.83745380561552 | 24.59903998226833 | 23.35755756876741 |  | 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 |  | 6.494679109566921 | 6.35473045657082 | 6.286346026602779 | 6.28783174211813 | 6.443945437191164 | 6.933944871471029 | 7.812637351749322 | 8.596087617658688 | 9.168923972930127 | 9.51621609923767 | 9.68867519150361 | 9.712813758596871 | 9.646834079805082 | 9.672738509748493 | 9.558120564668258 | 9.382690074100665 | 9.133172349725386 | 9.006187530796362 | 8.686001657778615 | 8.406549765791057 | 8.126018315330938 | 7.692999592872041 | 7.224705834465309 | 6.901110597101043 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 7.624797584734448 | 7.467416374321939 | 7.384867624225283 | 7.38422989090979 | 7.581266586751041 | 8.169377279974091 | 9.167886176549153 | 10.01875220951552 | 10.50889910884534 | 10.7982696856989 | 10.96319047493224 | 11.02047983528478 | 11.00254053807178 | 11.02684213505388 | 10.89310708916085 | 10.6619670828866 | 10.39547677297885 | 10.28822091559349 | 9.994831139271067 | 9.702924356827452 | 9.437561041051294 | 8.989639134824841 | 8.481377738725163 | 8.097505457783853 | 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]