Spreadsheet: phillip_platter__31385__EES_Schedule
Sheet: EES-Schedule day 1

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2001-12-09 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 |  | 1.886706431477301 | 1.869816751150898 | 1.855416619065493 | 1.853452902659879 | 1.861680517766058 | 1.883428282785877 | 1.924954876732941 | 1.925478946074135 | 1.930939679291101 | 1.958826323328129 | 1.979763427893323 | 1.998621887104743 | 2.00484976907493 | 2.001243871293399 | 1.991514693167565 | 1.993625658968605 | 2.010428386027761 | 2.072747760298774 | 2.069457451152187 | 2.048923391646335 | 2.023187856166026 | 2.007985984114616 | 1.979345488076374 | 1.961461230973575 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 31.89157570829067 | 31.62602074217433 | 31.36680354133584 | 31.29645256495503 | 31.5714525243436 | 31.90589384230389 | 32.88646603191178 | 33.12438278006517 | 33.53797268528482 | 34.27599557163224 | 34.87946824700217 | 35.22779869790575 | 35.12782447106621 | 35.47471913947221 | 35.32681277145354 | 35.07504498997184 | 35.18287219030856 | 35.75730027769649 | 35.52194417514276 | 34.9781459723896 | 34.40740623518918 | 33.93607746635288 | 33.22682293996419 | 32.7260252841411 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 246.4206822030381 | 244.8041942854484 | 243.8854902932367 | 243.7294912322704 | 245.1988064522796 | 247.9203156004974 | 252.5869349996549 | 252.8638344377753 | 254.8640221929497 | 259.5349990374912 | 262.7156144641794 | 264.4906349962963 | 264.6327939227664 | 265.5748142973935 | 264.0183498963292 | 263.164055055171 | 264.9890032741404 | 271.6623511182104 | 270.7136891347463 | 267.6043457802916 | 264.8519292643471 | 261.2601271738981 | 256.7048600750314 | 253.4616502378765 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 0.6233254599929366 | 0.6175975978607438 | 0.6124806798247076 | 0.6125743639238477 | 0.624870474275032 | 0.6424185806896655 | 0.6646075989543269 | 0.675061315382849 | 0.6895668508411501 | 0.7104495808717345 | 0.7265468391991606 | 0.7360212828794724 | 0.7282791108655268 | 0.7396242894451948 | 0.7394302461476123 | 0.7321028349067829 | 0.7310091483445207 | 0.7442914193068382 | 0.7329172157927144 | 0.7169742222297157 | 0.7004163456932617 | 0.6850222493411645 | 0.6637687235410671 | 0.6440179550596399 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 10.19719735566606 | 10.10149861683512 | 10.02587487119961 | 10.01627591755547 | 10.13855909685569 | 10.29733767599793 | 10.66374005568725 | 10.77941040497554 | 10.96126804557484 | 11.24670933045713 | 11.47715182317735 | 11.60182653514273 | 11.53921312752038 | 11.68298206323026 | 11.63420136527673 | 11.52303692561544 | 11.54653119785869 | 11.73432322893059 | 11.61118834856944 | 11.39763129663429 | 11.17490098547364 | 10.96119526421452 | 10.66883540747442 | 10.43740284479935 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 128.763217181415 | 127.629247980129 | 127.0571408070601 | 127.2147143385687 | 128.336157961329 | 130.6546705791809 | 133.9324414392123 | 134.4776291909603 | 135.7195552275676 | 138.1935130969692 | 139.9585658856979 | 141.0521861987093 | 140.8194351846726 | 141.3877302177968 | 140.5357810074313 | 139.9723350177153 | 140.8034877331891 | 144.6538002886273 | 143.709609729712 | 142.1079729722206 | 140.1564831073561 | 137.9896849385552 | 135.2263041398113 | 133.0309512043099 |  | 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 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 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 |  | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 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 |  | 227.9209799051371 | 222.5565994460338 | 219.5064981620979 | 217.9381336573606 | 220.0998858091353 | 225.3097893425223 | 233.878981632575 | 233.5732173178239 | 242.7730449369182 | 250.1130042746507 | 256.3347903497352 | 258.3306733363335 | 257.7496962638085 | 256.3548940273028 | 254.2957639157181 | 251.5745169553662 | 255.0252155601073 | 263.6758471324071 | 260.5004087045921 | 255.7567991924007 | 250.2252476038523 | 243.3233788519167 | 235.3877451667985 | 228.8557625311985 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 87.48530778331522 | 85.228136963009 | 86.01855739625094 | 84.40310258148703 | 85.01977402982304 | 89.85834523618364 | 90.97615653692135 | 95.7044092372489 | 100.9033628605132 | 107.4635188729918 | 111.3334059734034 | 114.4156246078253 | 115.7362156055637 | 114.648685440187 | 114.836310044615 | 113.5343562283304 | 112.9352681934685 | 112.9527630922426 | 112.2241876055578 | 109.7675289024947 | 104.9948055711517 | 99.96953906726397 | 95.4651043487251 | 91.56200862436654 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 105.7148427838103 | 100.3065188078079 | 97.67855763058706 | 96.76182130751737 | 98.66823638474108 | 103.2168110367656 | 111.5531295815279 | 111.9353511355469 | 119.6763718378376 | 126.5466126450933 | 131.306834461032 | 132.6639075521438 | 131.8106712277221 | 130.1611202934712 | 128.0504854435341 | 126.1666443121223 | 130.072115282418 | 138.1257347513801 | 135.3960634889807 | 131.2391704315135 | 126.4404405254451 | 120.4457018663066 | 112.897186885007 | 106.3775597823171 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 22.89336424100962 | 22.3370364467063 | 22.24437845585071 | 22.17819525652312 | 22.46493424601786 | 23.28624918603806 | 23.30815390620281 | 24.22433108156501 | 25.29437791291565 | 26.72467500644557 | 27.67878957045456 | 28.5066638139705 | 28.67030394166889 | 28.35274624494476 | 28.45977678611402 | 28.22278774459348 | 27.71638937902776 | 27.20927487644357 | 26.75958641105889 | 26.20953180760948 | 25.49999743542753 | 24.796160312426 | 24.27175321241181 | 23.645162233398 |  | 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 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 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 |  | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 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 |  | 7.366913802516316 | 7.265120218247401 | 7.232565083042287 | 7.241439620294677 | 7.29515900171499 | 7.4436488723857 | 7.721221236036099 | 7.778116139945187 | 7.893772594240807 | 8.147695997979563 | 8.331838356790419 | 8.463865722688487 | 8.483559750907538 | 8.438067493991474 | 8.355569906122644 | 8.339137370199495 | 8.469821510421708 | 8.854485493595321 | 8.78783176617573 | 8.586846054635433 | 8.387164034032246 | 8.156326594079314 | 7.846000900196185 | 7.60022353239788 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 7.739234958942052 | 7.635022516169863 | 7.596714897840506 | 7.618922781973815 | 7.694850334588322 | 7.879692954811434 | 8.1583447026373 | 8.226929195450797 | 8.320834653659107 | 8.509990804148432 | 8.65426231965289 | 8.758482798267917 | 8.751276763325551 | 8.750410627979106 | 8.68558125278621 | 8.654182315763286 | 8.733686919459199 | 9.041892276409438 | 8.953128270134968 | 8.805444595878042 | 8.620044909283589 | 8.431104386286242 | 8.179105295236335 | 7.984677340612121 | 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 (-).