Spreadsheet: phillip_platter__31410__EES_Schedule
Sheet: EES-Schedule day 1

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-01-19 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 |  | 1.666085778797065 | 1.64042821184872 | 1.611345448192447 | 1.593009915820472 | 1.592890251461012 | 1.613896682135485 | 1.673594627874052 | 1.680830144068022 | 1.679257897802388 | 1.706584885174577 | 1.733580551466736 | 1.737523644593659 | 1.732231179600375 | 1.727228523087138 | 1.709920103977727 | 1.686796013750045 | 1.678121080953087 | 1.734918229390773 | 1.724387737817416 | 1.69244572267948 | 1.66052571956753 | 1.630454488515987 | 1.596624754964344 | 1.558574564583228 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 27.87530399346292 | 27.18334615892572 | 26.73452028392531 | 26.396758316781 | 26.53034327072689 | 27.09811000912482 | 28.3975159305295 | 28.94754289015557 | 29.43276685038402 | 30.40042230901603 | 31.16172110707774 | 31.3360645867879 | 31.16997706483397 | 30.98403639093522 | 30.60617915126575 | 30.11626866922769 | 29.73628208230483 | 30.10571037623191 | 29.75817184112697 | 28.96436233764241 | 28.22213431526717 | 27.43669354447947 | 26.58023338176872 | 25.84999442237932 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 209.7771004310883 | 206.3768937399418 | 203.5061839618321 | 201.7419816095262 | 201.964370478847 | 205.000225591622 | 211.5474448044949 | 213.4134730156851 | 214.2263689068469 | 218.2133082983046 | 222.497227823457 | 223.1140621106858 | 222.7149232755575 | 221.2376246002182 | 219.1777715259376 | 217.1772209196426 | 215.8481770456651 | 221.0081375520513 | 219.2590409834183 | 214.8088099897973 | 211.1819953531688 | 207.1383038494967 | 202.4057784500821 | 198.347483454914 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 0.5543011557014835 | 0.5375067752018241 | 0.5290557844239616 | 0.5227403121318139 | 0.5307443393050271 | 0.5517022117020016 | 0.5870992646963386 | 0.604337766330838 | 0.6176887075389161 | 0.6422842930390725 | 0.6664883721408049 | 0.6695602633197416 | 0.6659229593286924 | 0.6611002738971906 | 0.6518847461981045 | 0.641022057320769 | 0.6288198697579502 | 0.6379447760480232 | 0.6273362856458864 | 0.6056831940718767 | 0.5831774525483352 | 0.5551332458555616 | 0.5293698900224459 | 0.5109110739095002 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 8.927823419401443 | 8.673132043105346 | 8.530981126187626 | 8.41899166086724 | 8.48773595754255 | 8.735872956596033 | 9.248613959877805 | 9.498296727636342 | 9.701926583596823 | 10.0725668689898 | 10.37118785741236 | 10.44315451429243 | 10.39106313139285 | 10.31920276966708 | 10.18489196031987 | 10.01786793689497 | 9.869672509117422 | 9.979322332951938 | 9.846925004664442 | 9.54089439695915 | 9.246844779878563 | 8.91308441670395 | 8.571409966428002 | 8.30394050758558 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 114.067616451135 | 111.9323190311074 | 110.1099768504095 | 108.9133767789669 | 109.240879138674 | 111.6771097894334 | 116.6204935427204 | 118.3495444299729 | 118.994860450619 | 121.3828837069004 | 123.8481575491722 | 124.19434879399 | 124.1510976294296 | 123.4635538500627 | 122.1413999438855 | 120.7217715149701 | 119.7318907023879 | 122.9270774112639 | 122.0583388578655 | 119.2668956541497 | 116.5608650531753 | 113.3904147008224 | 110.1416989187734 | 107.3990048428938 |  | 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 |  | 227.6712249593526 | 222.3796999435168 | 218.572874356408 | 216.8719421034909 | 218.6532714255471 | 224.8125114596023 | 235.1842446262161 | 236.9549014698736 | 246.1839469206782 | 254.3539557500808 | 258.9603631363951 | 260.2851102139862 | 257.7833225089118 | 256.1573514769864 | 251.5294155547184 | 247.4346917893019 | 246.1170738842441 | 251.9083710626123 | 248.3878622747991 | 243.7873798615344 | 237.2978864634915 | 229.5992912531984 | 221.0827579512384 | 213.884558065862 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 90.72098456240589 | 87.05321259249651 | 88.50191599916933 | 85.95243733328263 | 87.46893304210299 | 92.97135282629682 | 97.40571704676404 | 107.2502601385705 | 113.7809860698219 | 117.7633624054366 | 120.5892420578031 | 119.7743827530629 | 120.5274960337834 | 120.0942129618578 | 118.489307455632 | 116.4647792818062 | 116.0467404043723 | 116.5223289981282 | 115.4719950575778 | 113.6557057383927 | 108.0427848865752 | 101.9473751784862 | 98.91967349424591 | 90.03645974290066 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 100.6646949435351 | 96.43062987968426 | 94.01176498472188 | 92.82699885617635 | 94.38358707134697 | 98.51853887079338 | 107.448084488621 | 109.3096328997815 | 117.5109016847412 | 124.473804826154 | 127.6198686765776 | 129.2480810634488 | 127.4842480114535 | 126.0551824528511 | 123.4042297920888 | 120.0907753210034 | 120.237227951675 | 126.7465016965345 | 124.5061399522044 | 120.5776729344183 | 115.2995177751032 | 109.0187037092818 | 101.9823167803268 | 95.31068788767595 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 21.83100267373369 | 21.13718071995016 | 21.02067118637336 | 20.90981245984607 | 21.3660255710702 | 22.43697885357972 | 23.76977731463401 | 25.18053949264957 | 26.26062511899757 | 27.24434497000517 | 27.95651052695007 | 27.97477610750339 | 27.76302554856752 | 27.30735776103429 | 26.99900506120496 | 26.63364788541444 | 26.09207569681705 | 25.80732533093823 | 25.48417435954976 | 24.98198560224802 | 24.06334967067406 | 22.9964723489 | 22.12128598571628 | 21.04503219075794 |  | 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 |  | 6.454333076946815 | 6.300205701668084 | 6.172845529190482 | 6.086380845990596 | 6.103126679940333 | 6.268706959099954 | 6.661219138689471 | 6.802620126890369 | 6.901620621609039 | 7.155045101451341 | 7.387999938102112 | 7.475961600551467 | 7.443212860256943 | 7.38620734100027 | 7.288991324156378 | 7.188310852704912 | 7.18594236628868 | 7.509612662324497 | 7.397739700918106 | 7.152595349950393 | 6.930002647016778 | 6.692663683196736 | 6.443455505974885 | 6.198659702784138 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 7.506746197084388 | 7.344609078172188 | 7.208524196390804 | 7.115205081819273 | 7.149179131760812 | 7.356695665002734 | 7.805391947605435 | 7.981931195794995 | 8.046286355328345 | 8.25822670640377 | 8.446835309271384 | 8.501461048396953 | 8.499612844127043 | 8.458974436407964 | 8.353656586669297 | 8.23657680069228 | 8.184929877976389 | 8.466878539777914 | 8.398066756148761 | 8.160946498346476 | 7.917461986708787 | 7.647385496287831 | 7.385520978066846 | 7.14947188728672 | 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]