Spreadsheet: phillip_platter__31419__EES_Schedule
Sheet: EES-Schedule day 1

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-01-30 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 |  | 1.745247109037952 | 1.718956157866948 | 1.705348779852104 | 1.699052085635839 | 1.727207720785402 | 1.817803778781436 | 1.983607558879761 | 2.08979509356431 | 2.16124092531545 | 2.20834779807897 | 2.23556743457837 | 2.247216822919165 | 2.253355912458412 | 2.260195530889577 | 2.238515050071495 | 2.199521212468819 | 2.146630867186213 | 2.126449989115377 | 2.103630830149861 | 2.059780986592468 | 2.020023985440767 | 1.973184819760611 | 1.900905610507768 | 1.839103293954051 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 28.96153500277033 | 28.39024312330922 | 28.04278702815162 | 28.0187373973139 | 28.80287285447639 | 30.86958434285919 | 34.89963350570756 | 38.34796415412052 | 40.7737179111353 | 42.12022766415389 | 43.1003369152332 | 43.49009328672405 | 43.56396733395829 | 43.91928376215159 | 43.58737343229649 | 42.75653296041068 | 41.53953390121464 | 39.95446057120449 | 37.75918772116179 | 36.23613944174691 | 35.07387466189164 | 33.61118484564707 | 31.97951858856783 | 30.61013478585148 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 215.1759411059917 | 212.0073247875467 | 210.3629711272501 | 209.1353887873461 | 212.4685826987296 | 224.1713794382443 | 244.9854527614941 | 260.8086174897694 | 271.3219888832388 | 277.0925934890197 | 281.3351710466299 | 282.5056790291429 | 282.4935667807271 | 284.4650193973592 | 282.4792370639614 | 277.3839859477611 | 270.598797636051 | 266.4399298226728 | 259.4848870375608 | 252.1471002974838 | 246.5985259192328 | 239.41018107937 | 230.1943068761418 | 223.8535491960861 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 0.5758773422285762 | 0.5618162341293724 | 0.5521311571757572 | 0.5516701724602802 | 0.5742702582418937 | 0.6358386662585878 | 0.7394948024574646 | 0.8314605974858031 | 0.8935349041344339 | 0.9271481777200785 | 0.9619114728727508 | 0.9698137884649005 | 0.972284100508996 | 0.9793185268728817 | 0.9701079991464345 | 0.940333896709793 | 0.9019795390155192 | 0.862909731057723 | 0.8102638892639922 | 0.7714611320215368 | 0.7432701889141036 | 0.6939762702880197 | 0.6447477091562767 | 0.6051288717152591 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 9.230112364469491 | 9.005493034644557 | 8.883398199504262 | 8.882174815380427 | 9.190378823905558 | 9.970569504709754 | 11.45221058219189 | 12.77009643389479 | 13.67686237897319 | 14.15097706453665 | 14.53943405476419 | 14.68142160652363 | 14.70442299036305 | 14.83785460785726 | 14.71384812879181 | 14.38978664838396 | 13.9386123290054 | 13.34763728642296 | 12.50749445880709 | 11.92098214894962 | 11.48617998948604 | 10.87818548913003 | 10.24812898080708 | 9.728786944326616 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 117.3741537332687 | 115.1400131154055 | 113.9531102095616 | 113.2434551145069 | 115.6846993276805 | 123.4243884433476 | 136.7237609066481 | 146.8225595998938 | 153.2115067117728 | 156.7284615539227 | 159.5222284993332 | 160.3940826433928 | 160.7949040148883 | 161.8823860701777 | 160.3769831252413 | 156.9421618148988 | 152.8292876822917 | 150.4849003327473 | 146.6164705332833 | 142.1925504972001 | 138.658798743335 | 133.4125344761649 | 127.1835925170946 | 122.4275097522584 |  | 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 |  | 238.1038358151261 | 228.2570806959696 | 224.6963341488841 | 224.049815252458 | 229.5155667817334 | 246.1687382092654 | 277.6690663052033 | 303.1030091817281 | 325.8745857215026 | 334.9730363696477 | 341.4290787050766 | 340.4313640811071 | 337.930001846811 | 340.3104918086774 | 335.8902101428351 | 328.3722760807094 | 318.121827119059 | 312.3699191923162 | 301.4661557375813 | 291.8255501909985 | 282.8960297521789 | 270.2091640432105 | 256.4317943439235 | 244.7259570656388 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 97.59286316785536 | 94.719098392183 | 94.34885407471019 | 96.09272193836951 | 99.68056473331482 | 109.1209582890961 | 120.2018332449281 | 134.9277456179286 | 143.0649589550347 | 146.9790853122146 | 151.8243311697628 | 153.379622754051 | 155.2682082556439 | 154.9988054867137 | 152.6511363478775 | 147.4333883967252 | 141.843484504977 | 137.7901800453036 | 134.0777041014493 | 130.5768509620275 | 121.6131862707568 | 113.5468908378831 | 104.8389813821736 | 97.8526747294819 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 109.0841309476291 | 100.6017973516341 | 98.38534271653941 | 98.46003924929917 | 101.8916836188887 | 112.510081090837 | 136.6062526915283 | 157.476251183086 | 177.6795437587388 | 185.148291995214 | 188.8290848356474 | 188.107559427774 | 185.292474499022 | 185.8309127677339 | 183.2883498070379 | 177.2692276397506 | 169.9337973458134 | 166.9632587818037 | 159.1418716105393 | 151.6465593039342 | 143.458356829573 | 132.8270093457018 | 121.4094680822869 | 111.5105471809477 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 22.80619692029969 | 22.21254783450822 | 22.12459741411983 | 22.4557598568457 | 23.67336376399358 | 26.55610770979321 | 30.00790484811002 | 33.16544849131955 | 34.13014115395487 | 35.54079297470756 | 36.21098626974891 | 36.32953997718606 | 36.61304402998086 | 36.17604793190068 | 35.17965011365038 | 33.98506888598946 | 32.2210561211613 | 30.60641070752795 | 29.42753387212124 | 28.62695185183983 | 27.26401174088508 | 25.77038397901342 | 24.53496122906069 | 23.29605678390824 |  | 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 |  | 6.605296493877953 | 6.419135556522248 | 6.405304765996798 | 6.402959334254716 | 6.584623677047007 | 7.047236699822865 | 7.967696183089095 | 8.705711158645364 | 9.287187396826313 | 9.551997884051676 | 9.720258322781838 | 9.793410626071234 | 9.763086914637068 | 9.78856988415855 | 9.656883009289677 | 9.457654156734339 | 9.189996609852894 | 9.060423559813952 | 8.812802219037188 | 8.496470556386358 | 8.232637592850097 | 7.815870094878299 | 7.302605853414088 | 6.943876769796782 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 7.73286721324648 | 7.533598139533127 | 7.475802363540413 | 7.45067108181274 | 7.670816001744559 | 8.239587801644587 | 9.259676867479309 | 10.0549386313356 | 10.58642434763786 | 10.85323236761628 | 11.0427652792133 | 11.12853283859022 | 11.15704874669648 | 11.20923742733574 | 11.06121477529385 | 10.81752015773317 | 10.52594729603052 | 10.36209809583136 | 10.0977180305333 | 9.745442169350788 | 9.455245545913655 | 9.004468864668178 | 8.49006600548665 | 8.085946548684204 | 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]