Spreadsheet: phillip_platter__31417__EES_Schedule
Sheet: EES-Schedule day 1

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-01-27 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 |  | 1.559239539306486 | 1.541087449670395 | 1.531572607248965 | 1.523079834035427 | 1.521147973090337 | 1.537161587512538 | 1.57502156888504 | 1.576607161949837 | 1.575949410150022 | 1.59817618576413 | 1.623400193325178 | 1.633286232763609 | 1.640284532815866 | 1.64762019618935 | 1.640823639657266 | 1.623705233581674 | 1.615767603521546 | 1.666365626959194 | 1.686346980511185 | 1.669600697558418 | 1.652060789466245 | 1.632188525125519 | 1.61009280900703 | 1.594832150297099 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 25.4014143085505 | 25.09385431670252 | 24.92205255724243 | 24.75515474379893 | 24.8049084577808 | 25.1301266419682 | 25.83162734008709 | 26.07741950812144 | 26.22946603873558 | 26.88113925887217 | 27.5247508454934 | 27.95449525602125 | 28.02587558978082 | 28.16670704843173 | 28.11189440790215 | 27.79895217056247 | 27.5866503938845 | 28.06291259982272 | 28.00367627280578 | 27.32188032104641 | 26.78889910277272 | 26.40073472953863 | 26.14396165198666 | 25.92189951487098 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 196.1169956081231 | 193.903335392804 | 193.1618910637202 | 192.3561479145796 | 192.2818403237845 | 194.5705026846803 | 197.8117609869395 | 197.4784981064428 | 197.3400183292813 | 200.766552837112 | 204.6674969007642 | 206.555449123095 | 206.0508987353072 | 206.3720191048833 | 205.7187037865307 | 204.2306716192693 | 203.5067460009959 | 208.415721344028 | 209.2717045845689 | 205.6835204290414 | 203.3399127101731 | 200.805077906899 | 198.5773540954181 | 196.8868710322506 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 0.500212469649125 | 0.4930738731075973 | 0.4891957944530716 | 0.4873658839992525 | 0.4918295963356649 | 0.5045512118680627 | 0.5233534492647764 | 0.5304946385764726 | 0.5353090574398289 | 0.5519929139403739 | 0.5705740648510164 | 0.5872336431654471 | 0.5885368163013939 | 0.5885020330266227 | 0.5873589548794618 | 0.5817632768239575 | 0.5758768025380363 | 0.5843170435954075 | 0.5776758144118505 | 0.5519262530725548 | 0.5324346429074676 | 0.5224968698523044 | 0.5139182132602045 | 0.5073442872929689 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 8.105118533250268 | 7.999677468007103 | 7.94453476838059 | 7.895311833628368 | 7.933711560189553 | 8.080511535260921 | 8.358857839076528 | 8.474654044078973 | 8.552654213894169 | 8.804580772811072 | 9.053679574781086 | 9.236461518425969 | 9.256923072548624 | 9.28890381055507 | 9.265822152236286 | 9.15610223632846 | 9.078715767241828 | 9.224437439131897 | 9.165753615142961 | 8.862288573597507 | 8.63196887018095 | 8.469141057005055 | 8.363065910641911 | 8.26492361509216 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 106.0712849427487 | 104.7172510684036 | 104.1945906002965 | 103.7073244411992 | 103.8515077337116 | 105.7935168789311 | 108.7558036050192 | 109.2432075748677 | 109.4839228793049 | 111.518051375939 | 113.9081445905064 | 115.1897214763922 | 115.1293956881654 | 115.3290701116067 | 114.8071327864763 | 113.6402292241372 | 113.0536507117797 | 115.921640013834 | 116.4458593981904 | 114.0574163384696 | 112.0491516591537 | 110.1843401977331 | 108.5420548576935 | 107.2418076162301 |  | 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 |  | 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 |  | 212.5517378177477 | 204.7197231162511 | 202.4229489587372 | 201.2740976140554 | 201.7791299031139 | 204.0770311958019 | 209.7378835598505 | 206.9613118492525 | 210.8618519235371 | 217.0714123308387 | 223.1726151274698 | 226.227682229098 | 226.0907727691627 | 226.0283567980717 | 224.9783836091369 | 225.3250181222826 | 226.5173290549122 | 235.892937663873 | 235.4294447108791 | 230.4058795440385 | 225.4634781112386 | 220.7257264272434 | 214.6265988332953 | 210.8265443750288 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 90.92448640227683 | 88.08739775033364 | 88.786688209381 | 87.31388742200522 | 88.6428578034719 | 92.77947574767978 | 95.1151304091135 | 101.1972495874827 | 105.178331877291 | 109.7203280757749 | 113.0435429656974 | 113.2730331570882 | 114.5774665446399 | 114.2598135490793 | 112.5331325404158 | 112.9291550876817 | 114.1531420023546 | 116.0250211238498 | 115.1853916837188 | 113.796197436288 | 109.5142564862913 | 103.3796369272176 | 99.42534998891477 | 94.90347322409445 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 95.27890661448832 | 87.98569905300302 | 85.88668460239337 | 85.66762133058366 | 85.77350970245462 | 87.63437884548335 | 92.28676756207524 | 90.41859980294979 | 93.89472034727773 | 99.242215111304 | 103.9015795251041 | 105.8760052676549 | 105.4599935240227 | 105.5865098988571 | 105.0025626947442 | 106.2238767751581 | 107.4864761100525 | 116.5335527338017 | 116.1451832671296 | 112.4651316971472 | 107.8884793214333 | 103.7766953979702 | 98.40818764493956 | 93.85998771778402 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 20.9057671946066 | 20.37513332839737 | 20.20812115055776 | 20.25102961245119 | 20.4894287000472 | 21.18958712797119 | 21.44369043974672 | 22.50784257471048 | 23.28322152921684 | 24.16139373601922 | 25.08751614480635 | 25.21408764013043 | 25.38915547291932 | 25.24086741790619 | 25.00498458318065 | 25.1769195450637 | 24.89439987130892 | 24.671974121111 | 24.40096948973544 | 24.14040305407381 | 23.5647822363987 | 22.72970359505182 | 22.19568108891918 | 21.55188532504844 |  | 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 |  | 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 |  | 6.103164375682544 | 6.002917386606764 | 5.966734612893017 | 5.940132794897885 | 5.955283196144514 | 6.072598973498256 | 6.321678651652121 | 6.381787090502411 | 6.471248388597013 | 6.682491636213971 | 6.875515783776162 | 6.970934427843382 | 7.005908296173569 | 6.986042410258492 | 6.936005708280248 | 6.829892345005344 | 6.800222906068401 | 7.110115989527562 | 7.160177610269749 | 6.959790679756972 | 6.82241575037522 | 6.627434821197428 | 6.428039889201733 | 6.237192361899648 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 7.063760152143225 | 6.966133500439942 | 6.925717916939843 | 6.892272935304451 | 6.91771422434763 | 7.077464413460062 | 7.372144916148812 | 7.468377714471244 | 7.529092221039 | 7.713366896652819 | 7.899874204746776 | 8.00624290637306 | 8.033016750625947 | 8.042132633769008 | 7.988863529987418 | 7.875138601205911 | 7.83060553356721 | 8.091256179247644 | 8.127203077246982 | 7.913507940785121 | 7.73545298579685 | 7.547662211909375 | 7.372186945809225 | 7.221006551429141 | 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]