Spreadsheet: phillip_platter__31422__EES_Schedule
Sheet: EES-Schedule day 1

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-02-01 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 |  | 1.76954588268553 | 1.738924088381977 | 1.718447234064731 | 1.711651822229867 | 1.731841819006005 | 1.819328542245683 | 1.978138979792667 | 2.083020505424033 | 2.147166175180315 | 2.17498543505623 | 2.195583454271492 | 2.189176603275837 | 2.178094677288499 | 2.18305928890569 | 2.150105376792553 | 2.095760381959875 | 2.039572905958937 | 2.021768322355895 | 1.994412641951228 | 1.942670364434076 | 1.903494966623989 | 1.861530604146845 | 1.805953418547417 | 1.737446234661707 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 29.03634621317214 | 28.40853136744023 | 28.03870424879337 | 28.02970247115677 | 28.73181861509035 | 30.84180413318339 | 34.73555368193705 | 38.03757217481947 | 40.24016720923429 | 41.27697778363762 | 41.8973207080473 | 41.94563041599315 | 41.8168869328796 | 42.02504671880389 | 41.62856258099809 | 40.53634844712636 | 39.22673045835199 | 37.91815291234833 | 35.84751187903125 | 34.28478387205217 | 33.12667138779014 | 31.71801508173899 | 30.22537613800094 | 28.77356704394018 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 216.4190386433148 | 213.3353375244023 | 211.3991979158533 | 209.7103593626364 | 213.367607053318 | 224.7207886424744 | 245.1219602013132 | 260.3544970631855 | 270.1375369373667 | 274.6134545310661 | 277.6910384499353 | 277.2100492832913 | 275.7578122893012 | 276.6205581034442 | 273.2106973779921 | 266.3214328091404 | 258.7899877671499 | 256.5046280592866 | 250.0974739985882 | 242.5080279745412 | 237.2429770860196 | 230.80925016636 | 222.6618124289595 | 216.4334968147548 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 0.5688306165057109 | 0.5555341982082033 | 0.5478767541604094 | 0.5475217324933218 | 0.5686325950949298 | 0.6259838164565044 | 0.7273979271189134 | 0.8131442345086727 | 0.8711158912812262 | 0.8957513056888815 | 0.9188114654220261 | 0.9200516862504906 | 0.9199857805467635 | 0.9228265018991402 | 0.9141945797115425 | 0.8821858748743809 | 0.8451121462947728 | 0.8136719524267382 | 0.7681316205085267 | 0.7300942754632833 | 0.7032083369984303 | 0.6571891745071604 | 0.6080514303822793 | 0.5678492767051089 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 9.177769398164694 | 8.955955585509408 | 8.8375168080856 | 8.846544588602756 | 9.124868479253589 | 9.9131129014809 | 11.35394746507276 | 12.59940909352437 | 13.43588224130934 | 13.80134170123207 | 14.0406307642671 | 14.0808204353308 | 14.053602469993 | 14.11366254175438 | 13.98962771606264 | 13.60178383461857 | 13.12495664813078 | 12.64457196036287 | 11.88175125453891 | 11.30270176628892 | 10.86920815546191 | 10.29240104884842 | 9.684359875074602 | 9.14942847724675 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 117.4756695604825 | 115.4068002645178 | 114.075707588916 | 113.4170389324138 | 115.6590498392982 | 123.131142447584 | 136.0874550923546 | 145.7862658735514 | 151.864310697393 | 154.0459698945905 | 155.887726746011 | 155.7591329569851 | 155.3662267504909 | 155.6315532642058 | 153.5961431208859 | 149.3681647197003 | 144.8332708945862 | 143.4798840102878 | 140.1625173491848 | 135.7053964067474 | 132.2581889238147 | 127.6174694779009 | 121.8530878923068 | 117.1331735987017 |  | 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 |  | 236.4100484336513 | 228.7755058152235 | 224.5727391568191 | 224.4227751433943 | 230.3360374505644 | 246.819798062988 | 276.8149857886652 | 299.362630711853 | 322.5236313247595 | 332.0939830137614 | 337.5579509529954 | 337.2644945826761 | 334.5922160309626 | 336.5098691906541 | 332.0474614773672 | 321.907451311994 | 309.6826729939604 | 304.4583970139861 | 294.0336457780644 | 284.335858291486 | 275.5485339768176 | 264.9951447862616 | 250.0424124320983 | 237.1172191204309 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 93.77698287145793 | 90.55487498201555 | 90.7486227272693 | 92.2745569513821 | 95.55289364776681 | 104.3094542854086 | 115.9689057179839 | 130.6978793664867 | 137.7614570069803 | 140.6293451186229 | 145.4663697486589 | 144.9456812582638 | 145.8465295613882 | 144.7180276157036 | 141.3114461734282 | 136.6564496061125 | 131.1856541303274 | 128.6354945482097 | 125.3680388105921 | 121.9721327078398 | 113.9459501738769 | 107.243004655616 | 99.37047254929475 | 92.45899095505717 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 106.8802775026762 | 100.3294288917894 | 97.7527347477203 | 97.70568652101844 | 101.455804639851 | 112.5763956096072 | 135.6435746793884 | 154.4613258232554 | 174.7764893497911 | 182.4790030079702 | 186.1539414045065 | 185.9407810018582 | 183.9750680139796 | 184.5259440317867 | 181.7056155980224 | 174.4355091880647 | 164.8210750687751 | 162.2455023836163 | 154.6713600424848 | 147.1806956735424 | 139.7096201012578 | 130.2780595459225 | 118.4807867612476 | 107.7133105853471 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 22.3714000562548 | 21.69022552661306 | 21.68300398472197 | 21.98179409214982 | 23.05702699524149 | 25.76518159113547 | 29.30056525845357 | 32.23491644230832 | 33.23710041011385 | 34.49108101038608 | 34.98279851981422 | 34.71153524755149 | 34.76847800413089 | 34.28185845790729 | 33.3142108022834 | 31.98313770064458 | 30.18058139157589 | 28.88900216311872 | 27.97909107380746 | 27.23868077114518 | 26.02059948930246 | 24.77704538330917 | 23.403409985785 | 22.10560964010182 |  | 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 |  | 6.663011708110568 | 6.500854526515921 | 6.454381308902509 | 6.429044960784374 | 6.565512481932034 | 7.031403149534555 | 7.955834849781428 | 8.633301795793892 | 9.157461478597401 | 9.388343580869616 | 9.513907773800147 | 9.532087608846219 | 9.429979168200836 | 9.430781529788858 | 9.270753764545056 | 9.039711664234582 | 8.766509393426709 | 8.680628933259953 | 8.444924687460436 | 8.095338124055587 | 7.863470069308938 | 7.490503946299185 | 7.059302358670518 | 6.722124058826481 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 7.731140937053839 | 7.55076576914346 | 7.466066298904158 | 7.460300564394478 | 7.619768846531926 | 8.190020318300643 | 9.186301045013733 | 9.940069196716637 | 10.43738542573298 | 10.60499073505816 | 10.72092767806197 | 10.735100450249 | 10.70729057132884 | 10.70139921218505 | 10.54059951081153 | 10.26010883494641 | 9.938390714499038 | 9.814370358141707 | 9.595289279533917 | 9.2355999629946 | 8.956914684855573 | 8.56079064747908 | 8.08600286081399 | 7.688640785221474 | 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]