Spreadsheet: phillip_platter__31412__EES_Schedule
Sheet: EES-Schedule day 1

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-01-21 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 |  | 1.574664761169816 | 1.569423580761807 | 1.573148558033437 | 1.581953548781362 | 1.619514219226125 | 1.702944364438751 | 1.848480740171217 | 1.941519501612171 | 1.979623034050542 | 2.020042700777335 | 2.054763240926751 | 2.052729253220621 | 2.053050472598676 | 2.061727004316612 | 2.05019265142544 | 2.014982534338708 | 1.987426349185226 | 2.010675503643984 | 1.990290214216202 | 1.955948737526139 | 1.929617776233006 | 1.89926874065671 | 1.84899786738577 | 1.803196524506561 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 25.68314162040463 | 25.65422070689083 | 25.74185413232299 | 25.98187481301133 | 26.90529721767516 | 28.99685539020902 | 32.32281498456707 | 34.97691120667646 | 36.45592317427946 | 37.56051567476598 | 38.32321320071716 | 38.46077682081845 | 38.53733684931912 | 38.75166401929994 | 38.48123870999824 | 37.79928227382216 | 37.08787002251679 | 36.60477939408499 | 34.95270151748313 | 33.87036564922371 | 32.99906676842669 | 31.84767226720189 | 30.59309765834328 | 29.59380518111488 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 200.4766668383969 | 199.6931707522246 | 200.4837458155899 | 201.7172363483392 | 206.6311698898557 | 217.9966728283972 | 236.0092725049504 | 248.9041216347212 | 255.0768114834173 | 261.0536783419651 | 264.7413132025091 | 264.7623962181033 | 265.7466089892883 | 266.5690850155883 | 263.9931727072189 | 259.5237378706577 | 254.8412583080164 | 255.5287338018971 | 249.920440286822 | 244.1477345142943 | 240.0174552441979 | 234.8626510058815 | 227.3786388253509 | 222.5728380887924 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 0.5108446753992791 | 0.5089103247029422 | 0.5120238993924443 | 0.5202629175371396 | 0.5483358133837266 | 0.6033766224317911 | 0.6919050628944083 | 0.7648485429795171 | 0.8059782300165272 | 0.833259236512042 | 0.8554494432922405 | 0.8601208096363303 | 0.8652229602876694 | 0.8707644164705837 | 0.8618387922837485 | 0.8416108844414487 | 0.818228468175583 | 0.8059659369071466 | 0.7652348606740661 | 0.7357037465552079 | 0.7134735784003726 | 0.6731467256540566 | 0.6298535171581732 | 0.5987231314814454 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 8.187244345403977 | 8.160444963315205 | 8.200842356160592 | 8.29040408081941 | 8.652674784088529 | 9.425274450490825 | 10.64330688238052 | 11.6336297372535 | 12.19758872400668 | 12.58310552209576 | 12.85385299691628 | 12.91360056481412 | 12.95709271663679 | 13.03105471372906 | 12.91917530425417 | 12.68277207087051 | 12.414120556306 | 12.21871105387599 | 11.58609469886726 | 11.15939176634071 | 10.81182134149398 | 10.32383071255862 | 9.805508601231079 | 9.417074675285994 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 107.8182751629488 | 107.1914598720665 | 107.616071287974 | 108.4051264030534 | 111.8791640394442 | 119.1028293225443 | 130.6063190206201 | 138.7191806337168 | 142.5212129183498 | 145.6438790131304 | 147.797558501231 | 147.8616623977616 | 148.5304982773932 | 149.0953501069941 | 147.6898388567715 | 145.0397721127903 | 142.4488304644938 | 143.4779386070108 | 140.5932986151915 | 137.2168392275299 | 134.4049967890712 | 130.4335438264809 | 125.2500854573573 | 121.5757184911718 |  | 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 |  | 213.1511327557559 | 210.0198567949762 | 209.0320041543587 | 208.9803655231611 | 215.1917693513253 | 229.0028419014253 | 251.597303892519 | 263.1717929569053 | 277.7705347718857 | 286.9461800588091 | 293.4961017818314 | 295.628359172408 | 294.3115338668546 | 293.2193053185231 | 289.5756681252842 | 283.5432422030815 | 280.8572429394856 | 282.7923599006712 | 278.2115223835416 | 271.9551647506898 | 265.1476620398561 | 256.2686917654805 | 244.0019499779433 | 233.4158985338917 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 91.95850822236274 | 92.57073010991347 | 91.52020491643883 | 94.67595129969992 | 97.92142685781694 | 107.4831599240602 | 117.8568129214268 | 120.2437548002617 | 141.077657650947 | 131.9929639310121 | 149.2368396209887 | 150.3479855775982 | 152.5488641208152 | 152.3379571878956 | 150.8132175904013 | 145.937709072949 | 140.2618280427093 | 136.4864600561439 | 132.9184320036127 | 129.8226071043165 | 120.936430063962 | 113.031585306275 | 104.5325321557623 | 98.04620803887691 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 96.13537967946061 | 92.73014390863204 | 90.94605518021525 | 90.7098929789064 | 93.52811740463636 | 100.5427004238858 | 113.7320947227906 | 118.4982049154685 | 129.5994316935422 | 136.404184825532 | 141.0513648617396 | 142.0568939743372 | 140.5060399880194 | 138.568550500883 | 136.0326159005009 | 132.8136799800765 | 132.6839232046607 | 138.1674685235593 | 136.6474018710119 | 132.7307580259008 | 127.519042542208 | 120.2853500581153 | 111.4934955546728 | 103.3587783597145 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 21.39463744119405 | 21.07499701757245 | 21.06793344807327 | 21.65962870754887 | 22.87721094648073 | 24.5717741211478 | 25.91371033010869 | 29.09277000372493 | 30.48516011811194 | 31.21381155064925 | 33.11369822487238 | 33.07701954499109 | 33.4114224980911 | 33.07587785234774 | 32.11757233983216 | 31.37007979057084 | 30.07914321936514 | 29.18450969824747 | 28.1779022383107 | 27.48236266483925 | 26.35848853110871 | 25.58113769773346 | 24.33439334674478 | 23.12419792738323 |  | 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 | 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 |  | 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 |  | 6.076087592473383 | 5.985484034094471 | 6.039568432306758 | 6.080283339336723 | 6.290575426631349 | 6.726926990031693 | 7.482814990101834 | 8.030081500182288 | 8.386482634956606 | 8.694727969911959 | 8.901838976975814 | 8.899808795194499 | 8.863535747592685 | 8.856512934296347 | 8.755371820503441 | 8.618479948916532 | 8.48080910865485 | 8.552418081504593 | 8.301932259934832 | 8.022441106876707 | 7.793854994030064 | 7.489899144503926 | 7.052598045282649 | 6.755710809685555 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 7.040452170273648 | 6.960983506640988 | 6.998912156795231 | 7.046649885038924 | 7.325154825525693 | 7.852665735707022 | 8.713169380732534 | 9.318035045735147 | 9.635831290331604 | 9.87353287487559 | 10.04270161360783 | 10.04470227916483 | 10.07342954347603 | 10.10145289356457 | 10.00487236279719 | 9.848363608328455 | 9.684620673610434 | 9.768607856387565 | 9.562297525399309 | 9.27483260051601 | 9.026228996509614 | 8.688202557397522 | 8.245001367430545 | 7.927387299234042 | 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]