Spreadsheet: phillip_platter__31428__EES_Schedule
Sheet: EES-Schedule day 1

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-02-08 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 |  | 1.784512166797865 | 1.746505736955336 | 1.701092702693582 | 1.691758888533136 | 1.732045083116113 | 1.812313133199352 | 1.963311463031474 | 2.066350535230598 | 2.133679401425407 | 2.164045644281626 | 2.180325635681029 | 2.180497255845989 | 2.175064708062437 | 2.183153262324026 | 2.153230702506972 | 2.104463429640232 | 2.040670305074454 | 2.023371789072697 | 2.007292433609303 | 1.965807582301041 | 1.924765716006162 | 1.879068094080448 | 1.811303102034995 | 1.743398029493912 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 29.29542774630679 | 28.52335738327773 | 27.73268295567529 | 27.59898618919418 | 28.4857833249489 | 30.56539094180962 | 34.33386497390442 | 37.64442223626692 | 39.9310041783113 | 41.13031932116328 | 41.91468705435455 | 42.01749017450243 | 41.99322925351149 | 42.14149778749658 | 41.64722664555655 | 40.52108632184579 | 39.16645653748459 | 37.78205677742557 | 35.86736682108561 | 34.40637348734774 | 33.31089749209661 | 31.91589837944509 | 30.34701125729623 | 28.83767623027867 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 218.6611779811689 | 215.1292379185826 | 210.9024511830074 | 209.1261722060902 | 212.9906173600764 | 222.8642991184734 | 243.267105527741 | 259.5220596636005 | 269.6901289139853 | 274.7269723934554 | 278.262274175836 | 279.3566324349629 | 279.8167972214451 | 280.1428366442054 | 275.9177851530751 | 271.0355961596423 | 261.9479410736323 | 257.1005391131109 | 252.4872647445607 | 245.9730079567091 | 240.144820030886 | 232.8819267499564 | 224.2647494973245 | 217.0318710850634 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 0.5847891059447385 | 0.5657901980482248 | 0.5503547471083311 | 0.5469007837507623 | 0.5678870479813583 | 0.6229961821647818 | 0.7256408901895407 | 0.8153709155559873 | 0.8727424043758075 | 0.9051421805376201 | 0.9346052094830597 | 0.9388375078103623 | 0.9387805938743756 | 0.9389113284050299 | 0.9274107989928615 | 0.8898713467371926 | 0.8521394222864738 | 0.8201508135897173 | 0.7719069852993208 | 0.7365154326629593 | 0.710662803652234 | 0.6640057261281825 | 0.6132889431024956 | 0.5734359674074457 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 9.287076040061837 | 9.015250667438087 | 8.773434329486374 | 8.73089809031072 | 9.03960098912067 | 9.8160979115149 | 11.22435193552788 | 12.48706682219255 | 13.35168611411102 | 13.80351825967927 | 14.13395464832086 | 14.19090796847721 | 14.18876101333037 | 14.22593881476494 | 14.06621131508474 | 13.64425809129316 | 13.16010960269805 | 12.65017961233569 | 11.92157460835915 | 11.36833245044781 | 10.96139741860983 | 10.38617561604653 | 9.749252678326998 | 9.199226454939005 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 119.2867950626509 | 116.7174599830732 | 114.1295501374297 | 113.1135268800718 | 115.530078168581 | 122.2533627466236 | 135.3220684955969 | 145.4410004561412 | 151.4926572878097 | 154.4133952665252 | 156.6761855616053 | 157.3312686541656 | 157.6660906008791 | 157.7581247113766 | 155.5420289831166 | 152.0940499223984 | 146.894676550729 | 144.5762157744743 | 141.9816225884205 | 138.1010353485691 | 134.5721122703505 | 129.4980149537674 | 123.1210204879673 | 118.1353495958691 |  | 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 |  | 238.9675768073184 | 230.5367961669668 | 226.4643777250093 | 226.0170234621678 | 231.5302582002059 | 248.2375227144881 | 276.1743020283766 | 299.9685856404062 | 323.3245444805391 | 335.2867147302208 | 342.812898235732 | 344.3237540890668 | 341.3081611837224 | 343.0719336587208 | 337.8132920653104 | 328.456121889272 | 316.2129336795514 | 307.6706853605725 | 297.1032090874681 | 287.8648507604685 | 278.3213668934547 | 266.1729313110442 | 250.9975624071976 | 237.8409751395749 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 94.4123595382755 | 91.59431386838949 | 91.45462271007781 | 93.01952582627472 | 96.69318962952072 | 105.7636500870788 | 116.0389708818091 | 130.2024910434487 | 138.4307082961966 | 144.3509092350175 | 147.8542575055818 | 150.7093677301281 | 152.4450469302283 | 150.0648028738661 | 148.8788111003392 | 142.9016625956735 | 137.6246409034624 | 132.3585072457687 | 128.2433565416417 | 124.6877585556679 | 116.0691149445661 | 108.9354504512117 | 100.6132805054918 | 93.82369665522569 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 108.4856455231355 | 101.5243065850999 | 98.58986160631711 | 98.24835153653082 | 101.8356028210096 | 112.9103622613729 | 135.0468881750205 | 153.6283632606631 | 174.8441920683086 | 184.1267876637616 | 189.663342325632 | 191.2293065592164 | 189.3224596903113 | 190.3104249597295 | 187.1814191191877 | 179.737341936806 | 169.687983141038 | 164.7222685964272 | 157.3709978783349 | 150.1358369742958 | 142.589670277527 | 132.2579938085383 | 120.0595796983625 | 109.1082614510222 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 22.62221241945455 | 22.01818154828372 | 22.05767343325263 | 22.3628527136913 | 23.54763239355444 | 26.44834688134393 | 29.82512127817839 | 32.63372412679156 | 34.09505043389922 | 35.31900986972106 | 35.67129925410048 | 36.09083814122569 | 36.31568928912667 | 35.52328570092335 | 34.69317915797709 | 33.3193291373475 | 31.3642040498922 | 29.75827380453918 | 28.45555991774319 | 27.7764404817263 | 26.43847489855178 | 25.09408988585311 | 23.71056830817016 | 22.43114533111338 |  | 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 |  | 6.655554529887853 | 6.485115871989965 | 6.33069943807378 | 6.31163313337603 | 6.548371810755135 | 6.973191879124139 | 7.806668793088463 | 8.484875338508466 | 9.052727195815864 | 9.314033082889933 | 9.493844840970887 | 9.555162259629787 | 9.488737164979181 | 9.531553184716302 | 9.396628448524961 | 9.171483190664203 | 8.854570964425807 | 8.73778542958632 | 8.585216730068305 | 8.265893835710134 | 7.989408698744008 | 7.590107809431878 | 7.099889459258833 | 6.756258231128015 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 7.819103614457648 | 7.607807053999723 | 7.436560051938231 | 7.395377730294022 | 7.614085967513453 | 8.145629581111672 | 9.104674945791778 | 9.856046470605467 | 10.36852037838595 | 10.60034263843264 | 10.76508271353783 | 10.81600213715356 | 10.79866915170784 | 10.82678239200131 | 10.69907293830492 | 10.43131908196684 | 10.08731188644956 | 9.950119855992359 | 9.778629090621541 | 9.448553546326174 | 9.165969735761784 | 8.739822617765896 | 8.188493569354119 | 7.802085603238029 | 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]