Spreadsheet: phillip_platter__31413__EES_Schedule
Sheet: EES-Schedule day 1

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-01-21 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 |  | 1.575091720551452 | 1.569852217648236 | 1.573396554980107 | 1.58219093277395 | 1.619784916271916 | 1.703265355263405 | 1.848054461882136 | 1.941457513144216 | 1.980350603846491 | 2.021044640415578 | 2.056248653428611 | 2.054246956527758 | 2.054806851091581 | 2.063706630666985 | 2.05219815079735 | 2.016874618582025 | 1.989125156138782 | 2.011316215322726 | 1.990897685570656 | 1.957105201483036 | 1.930632409932721 | 1.900042755968602 | 1.849480288956414 | 1.803590953056479 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 25.68670024385679 | 25.65760732627191 | 25.74357278369871 | 25.98307586856765 | 26.90563743727078 | 28.99800437373008 | 32.31584540066272 | 34.97917154212462 | 36.46979864144207 | 37.5815723765663 | 38.35202269952521 | 38.49315752205207 | 38.57291623400144 | 38.78949991447693 | 38.51887545218712 | 37.83457018160996 | 37.11916259985031 | 36.61784463840786 | 34.96085692903374 | 33.88474849790825 | 33.01055801971127 | 31.8547611237366 | 30.59733557844037 | 29.59708330435281 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 200.5806375788335 | 199.8002155745315 | 200.5808568521826 | 201.8157525281528 | 206.7295831518469 | 218.0979229702591 | 236.0350438197189 | 248.9853533764315 | 255.2371195781349 | 261.2533409411919 | 264.985900435856 | 265.019325348681 | 266.0246716903762 | 266.8670866633339 | 264.3004718949401 | 259.8238627188263 | 255.1213495481485 | 255.6810308591819 | 250.0622347814005 | 244.3378711865357 | 240.1917785473337 | 235.0082226566538 | 227.4994695727116 | 222.6828736187003 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 0.5109530258113956 | 0.5090230535077379 | 0.5121282143554768 | 0.5203579745621029 | 0.5483764740300558 | 0.6033960679455477 | 0.691758834836317 | 0.7650232137747505 | 0.8064359115304525 | 0.8339552504928041 | 0.8563598039275577 | 0.8611566589303389 | 0.866333453027911 | 0.8719233717557363 | 0.8630077341132163 | 0.8427037272354065 | 0.8192275809753103 | 0.8065010230827943 | 0.7656108691945454 | 0.7361746099452476 | 0.7138266951918075 | 0.6733556855725076 | 0.6299986513658846 | 0.5988409696533145 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 8.187808007532514 | 8.161175036408995 | 8.201220686831656 | 8.290653718413518 | 8.652296945593886 | 9.42514292548327 | 10.64050117165833 | 11.63454790280297 | 12.20252627459195 | 12.59106667238582 | 12.86459713796943 | 12.92600913389364 | 12.97043284276089 | 13.04504533287416 | 12.93328157721865 | 12.69604615361189 | 12.42582560489524 | 12.22366263128546 | 11.58898297603186 | 11.16405730414201 | 10.81529064273038 | 10.32555247024803 | 9.806237192375114 | 9.41751957214305 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 107.8618163544255 | 107.2399134354078 | 107.6590725558989 | 108.4494952334455 | 111.9195929031818 | 119.1458482259156 | 130.6038370690723 | 138.7539947789643 | 142.6069769702632 | 145.7622853885984 | 147.9477041995551 | 148.0231450351785 | 148.7038782075646 | 149.2793260571611 | 147.8797644345611 | 145.2225052439868 | 142.6156634063338 | 143.5645063180168 | 140.6709542339399 | 137.3218086023364 | 134.4960266516623 | 130.5026736082129 | 125.2998425667562 | 121.6198740155083 |  | 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 |  | 213.2833342914997 | 210.1754441754059 | 209.2185221404246 | 209.1921553386479 | 215.4507963127693 | 229.2728185965407 | 252.0494758107574 | 263.5202472343809 | 278.0340667754035 | 286.9767089892306 | 293.2261254577923 | 295.0193528561232 | 293.4868066174873 | 292.2309138906871 | 288.4791609295636 | 282.4467775901177 | 279.7920044619844 | 281.9353340413348 | 277.6397439223918 | 271.5242979341149 | 264.844174794638 | 256.0505940715499 | 243.9276460062642 | 233.4685499743446 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 92.01452197280855 | 92.67540685822131 | 91.58467548009148 | 94.74530331553248 | 98.02711437708219 | 107.6095160202415 | 117.8433354216498 | 120.2020329775978 | 141.0794659077683 | 132.2771065242023 | 149.5092732467903 | 150.8352085009764 | 153.116950103707 | 152.9279654714211 | 151.5444746509389 | 146.5464460406017 | 140.9033675347649 | 136.8562011781862 | 133.207398523946 | 130.1024952012087 | 121.1481483321666 | 113.1948320755683 | 104.6588504055384 | 98.17527321755898 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 96.13181417465056 | 92.7428486550861 | 90.9859184543563 | 90.76992790356465 | 93.66027152883952 | 100.6977403767835 | 114.0748008729288 | 118.7546618777104 | 129.7454687328086 | 136.290126221165 | 140.6216028179794 | 141.2615526671551 | 139.428989386558 | 137.2785291333787 | 134.62910727343 | 131.4116598859969 | 131.326081939914 | 137.0552666919897 | 135.8440725179727 | 132.0960019784228 | 127.0332941150958 | 119.9156464781283 | 111.2473775752819 | 103.2219858940489 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 21.41626200141767 | 21.10736332627326 | 21.10067417504428 | 21.69333067263457 | 22.92091078662125 | 24.62670628246097 | 25.95123234895623 | 29.12505141490654 | 30.54119741513017 | 31.27275992212576 | 33.18372890878801 | 33.18486465644228 | 33.53360584276846 | 33.19926532650713 | 32.23910658867065 | 31.48939110883004 | 30.1894228527768 | 29.2655895930386 | 28.22367383711638 | 27.5344463247797 | 26.39817694922906 | 25.61133718718703 | 24.36440859824051 | 23.15497123484628 |  | 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 |  | 6.074634192387727 | 5.984583009619026 | 6.037786829153075 | 6.078724378013778 | 6.288949309611906 | 6.725738080835114 | 7.477035110202752 | 8.026392501726606 | 8.386173973304103 | 8.696309057817288 | 8.905747956859337 | 8.90504113508992 | 8.870404158436298 | 8.864726353495435 | 8.764357138884472 | 8.627312849816741 | 8.487851145999095 | 8.551840418840971 | 8.302084669796333 | 8.025438319446828 | 7.795897362403708 | 7.489858102265708 | 7.051054923904653 | 6.753896180749123 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 7.040580570823506 | 6.961798334171423 | 6.999174719776062 | 7.047051486757063 | 7.325149590988134 | 7.853126494493837 | 8.709459405261976 | 9.316851647109596 | 9.638911115799743 | 9.879276706726403 | 10.0512736169625 | 10.05436747568615 | 10.08417217319718 | 10.11322669139136 | 10.0172623531843 | 9.860297522650797 | 9.69498782996966 | 9.772076506933601 | 9.564904848831597 | 9.27959664340838 | 9.029877461148638 | 8.689894566411043 | 8.244902203207081 | 7.927024524581127 | 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]