Spreadsheet: phillip_platter__31408__EES_Schedule
Sheet: EES-Schedule day 1

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-01-17 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 |  | 1.78177017261273 | 1.749069327426503 | 1.7250618675569 | 1.725076227931291 | 1.749982309098362 | 1.838708632648272 | 2.001653719325448 | 2.12568150034622 | 2.196952247271706 | 2.232179546071848 | 2.252243894792441 | 2.246416256059573 | 2.244990248111971 | 2.257594299446499 | 2.23038172284613 | 2.180178209877992 | 2.130567299371071 | 2.127332598276925 | 2.08541535061165 | 2.03738205696505 | 1.999707407187798 | 1.961535962227623 | 1.895501858919726 | 1.83974617196525 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 29.56603000967935 | 28.91362391689625 | 28.51502327120416 | 28.51931815279206 | 29.28099804907612 | 31.47478023227379 | 35.32725487538405 | 38.91222866794633 | 41.35949689434943 | 42.51372863425559 | 43.09823260597652 | 43.07602040196085 | 43.08415280243415 | 43.27420803091498 | 42.98574193221597 | 41.97769065600227 | 40.75375721646429 | 39.6455492950228 | 37.43440819013531 | 35.96367121118733 | 34.90610944311943 | 33.59779766638161 | 32.09285388057187 | 30.82159843503374 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 220.080270315793 | 216.5745071117937 | 214.5673500013864 | 213.576390557842 | 216.284039529156 | 227.5812814746102 | 247.7208131601691 | 264.4251155053158 | 276.1891346579032 | 281.4959663300994 | 285.0229522852847 | 284.5975790456372 | 285.376814215374 | 286.1405882942152 | 283.3630021007629 | 276.8144051538548 | 270.4524100143952 | 268.2043549482615 | 260.4170932174496 | 253.7116401407332 | 248.6032330306433 | 242.2576929601108 | 234.2296201972929 | 228.1921109526018 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 0.5900387832398484 | 0.5736617790605483 | 0.5648587469433884 | 0.5635690657705181 | 0.5907471409299739 | 0.6518129407962894 | 0.754431097192171 | 0.8511255749887165 | 0.914800854048929 | 0.9434993315422657 | 0.9612821251637955 | 0.9578850292282106 | 0.955436542530763 | 0.9582797921556252 | 0.9492207953968329 | 0.9195339092228578 | 0.8830517639215228 | 0.8566238392746195 | 0.8043866440331717 | 0.7684834291721817 | 0.7436775847812301 | 0.699394129710721 | 0.6525764338231437 | 0.6154654504957218 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 9.405315807209309 | 9.165999872983605 | 9.046430610970152 | 9.05283216144424 | 9.367306693514918 | 10.18494336283272 | 11.60860272742959 | 12.96874766963663 | 13.88789275190414 | 14.28779124415817 | 14.50447898595252 | 14.50826288652878 | 14.50019663275556 | 14.5460051690008 | 14.45026881580847 | 14.08994284758801 | 13.62801862640461 | 13.22431439328738 | 12.39883101601473 | 11.85071119771623 | 11.46007166745745 | 10.9123395976224 | 10.31976296657408 | 9.839803450255374 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 119.830097415037 | 117.4334648938368 | 116.2520360813166 | 115.924746432274 | 118.1814990374632 | 125.6608533680169 | 138.712171478604 | 149.6629066377568 | 156.4130874195611 | 159.0284037427161 | 160.8840812053485 | 160.7060558400235 | 161.096805910381 | 161.3640832634552 | 159.7954501477591 | 155.6586048239453 | 151.5890613064894 | 150.898196959592 | 146.5542110101365 | 142.5578643888172 | 139.4805644456517 | 134.8902151336636 | 129.0670138587586 | 124.6665436960941 |  | 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 |  | 237.3288355492494 | 227.317293300743 | 224.4730230391469 | 224.4098447263231 | 230.0826251926015 | 247.0557984440083 | 278.2261468355364 | 303.6557409959291 | 328.0704696897096 | 337.9122587764095 | 345.240232017819 | 346.1054918534757 | 344.7556894836405 | 347.2754326462442 | 344.1549668690232 | 334.877329706739 | 323.1327946211547 | 316.4599099849149 | 303.2024011719112 | 293.5421681696386 | 283.9361727481569 | 270.8398121465321 | 255.3339190252297 | 244.1323028571566 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 97.38505950374281 | 94.1157153214618 | 94.08137719567348 | 95.76460574573863 | 98.94715263443135 | 108.6176075379876 | 120.2833878039182 | 134.7639490478224 | 143.4699328215004 | 145.8204656794536 | 149.9078821266916 | 151.5946619577291 | 153.1773952049811 | 152.8281667095048 | 150.5978800922749 | 145.1929045655283 | 139.4770530471417 | 136.4321674467601 | 133.1479027270271 | 129.4784000969228 | 120.8457289751844 | 112.9880788345169 | 104.3628534717147 | 97.37183590238502 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 108.4350128711532 | 99.87328281418142 | 97.5777075864344 | 97.66970401881836 | 101.2649957588414 | 112.5173588321723 | 136.2511389358942 | 156.8270517669324 | 179.0906577561058 | 186.9011037096951 | 191.4071729377283 | 192.29226250165 | 190.7008360008496 | 192.8056155016761 | 191.1354871996761 | 184.4625942210044 | 175.480475465588 | 171.9087332052138 | 162.2167916127353 | 154.2966167676972 | 145.7383961252167 | 133.4689133236369 | 121.0980399527317 | 112.0087839500155 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 22.71538687292218 | 21.99213848420796 | 21.98476738249513 | 22.28112892423188 | 23.38036206683331 | 26.31611614555118 | 29.83161960822252 | 32.93459467915689 | 33.96614370961733 | 35.28569568862245 | 35.68489239378065 | 35.88298256220193 | 36.10846084218706 | 35.66836983633628 | 34.81195215023455 | 33.4989420218426 | 31.78202624577198 | 30.28040781105269 | 29.26701051103887 | 28.40714841931332 | 27.11114957193585 | 25.66033842715555 | 24.41862052294758 | 23.17452135548846 |  | 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 |  | 6.726133133772473 | 6.537780137836998 | 6.458176837744226 | 6.481802580770415 | 6.645704523623144 | 7.10049319699854 | 8.02217508206629 | 8.79935419508386 | 9.412079315083208 | 9.66477023803634 | 9.813706939230238 | 9.844088460653046 | 9.780551180728537 | 9.814226664831374 | 9.655282951732694 | 9.454348607216039 | 9.175582115839727 | 9.126882247338092 | 8.774095405538512 | 8.436823194979683 | 8.182050655284135 | 7.805075849346684 | 7.322273375083819 | 7.01628975108419 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 7.833845043387319 | 7.631043948859863 | 7.555309432927505 | 7.576622442785807 | 7.784855606568094 | 8.3443238959064 | 9.36653990398608 | 10.23798863759436 | 10.77333833056468 | 10.9615707385685 | 11.07598569054942 | 11.09741905644459 | 11.07497617310651 | 11.08299228181578 | 10.95506242915485 | 10.69273845045903 | 10.36830923692645 | 10.3359752181697 | 10.01348573151056 | 9.671089053189807 | 9.418067861352457 | 9.0189246207483 | 8.512450719271895 | 8.158181151968616 | 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]