Spreadsheet: phillip_platter__31393__EES_Schedule
Sheet: EES-Schedule day 1

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2001-12-16 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 |  | 1.913125583783091 | 1.887273337035279 | 1.875615598663464 | 1.869885941397096 | 1.873478496011845 | 1.892298801338495 | 1.932267372779238 | 1.927764681708443 | 1.935636279289384 | 1.966853961194665 | 2.001311645482854 | 2.021498978439277 | 2.031252295345574 | 2.027974288356597 | 2.021992790705618 | 2.019664715590714 | 2.020899546567323 | 2.084608015542504 | 2.088090194752795 | 2.077183975602737 | 2.050574963975437 | 2.034694664413907 | 2.004939379052621 | 1.977054957475583 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 31.93726417800736 | 31.6209905388428 | 31.43466738547419 | 31.30332984117979 | 31.48632149263704 | 31.83049290032537 | 32.63853920271193 | 32.8843119672826 | 33.47619041647449 | 34.33942406926819 | 35.05238440138692 | 35.59968435618266 | 35.5756770502403 | 35.83533628140811 | 35.80893079653814 | 35.68034356924531 | 35.62775991195322 | 36.26486422204127 | 36.06104224691013 | 35.68675701552615 | 35.13336034313202 | 34.6003134912114 | 33.98368372212391 | 33.20604060029908 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 262.3812792149927 | 258.7208430161728 | 256.5242026275172 | 255.5175318239446 | 256.5263893640845 | 258.5674142325615 | 263.2908459588383 | 263.6901524433939 | 265.8643996760748 | 270.9922973781795 | 275.2032413349118 | 278.8382079776896 | 280.4275029546417 | 281.2485845459565 | 280.5102790282368 | 279.6810128380241 | 280.4837445928426 | 287.5260518517691 | 286.7911700566385 | 283.6415730255723 | 280.8248679287988 | 276.8412439430455 | 272.335734068347 | 267.1674354502373 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 0.6296374633390323 | 0.6241686304523959 | 0.6168729465446408 | 0.6167389938913339 | 0.6286157406552833 | 0.646406816253416 | 0.6682803256961622 | 0.6813418286570073 | 0.7022821019057905 | 0.7231783332841764 | 0.7392254781936194 | 0.749327676385615 | 0.7485093203599567 | 0.7607836243395111 | 0.7614742185516162 | 0.7583693901514246 | 0.7563712785275897 | 0.7702074875771355 | 0.7591961603834546 | 0.7439618206066243 | 0.7285502658822628 | 0.7130484974223689 | 0.6959474100456772 | 0.6718605013567103 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 10.20506530734792 | 10.10762297081624 | 10.03416935081675 | 10.00825533207118 | 10.10879618296802 | 10.27053618128267 | 10.59454820862268 | 10.73230259935118 | 10.99114315298742 | 11.31041955508211 | 11.55971001221518 | 11.75461435491692 | 11.74272618164972 | 11.86986980646618 | 11.86022489576839 | 11.80083045552404 | 11.78089247317634 | 11.99256979428837 | 11.88924880565621 | 11.71762712390684 | 11.49558236667893 | 11.26029963338491 | 11.00818064131484 | 10.67411699701359 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 132.6123417790003 | 130.919783385108 | 129.7278189462354 | 129.4784699660443 | 130.4026959691135 | 132.227920386216 | 135.8024953418417 | 136.5686174084409 | 137.8751914200853 | 140.3577278886525 | 142.5965157278763 | 144.3374144674848 | 144.9971358021051 | 145.8360229155401 | 145.5426999459267 | 144.9085508275986 | 145.2903130844806 | 149.1512061550672 | 148.6288319960122 | 147.0768207986337 | 145.060334599015 | 142.9335863582777 | 140.2824502088755 | 137.0750732402369 |  | 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 |  | 226.1953691580384 | 221.3550490575807 | 218.0639548022893 | 216.4097369618288 | 218.8032233899206 | 224.4186611549742 | 233.8849434423909 | 232.4317106988379 | 242.5717425930575 | 248.8719761721821 | 254.084776884597 | 255.543756876653 | 254.9617519086747 | 253.4580128975463 | 251.2166672913113 | 247.9454445680055 | 251.3305537774308 | 260.6659767021721 | 257.3007955803578 | 252.800819750298 | 247.6893381665396 | 241.2942326524438 | 233.9612470001717 | 227.7019020571571 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 86.56068058517275 | 84.33738305183418 | 85.45334140176995 | 84.08153958255512 | 84.70677439476042 | 89.61799635188639 | 91.26018643406861 | 95.54756443296401 | 99.99014639724022 | 105.6196031093598 | 108.8507715243719 | 110.5422934717124 | 111.9496033734007 | 111.8012923291671 | 111.3864949407532 | 110.8735727530506 | 112.5412184516556 | 113.0414622580797 | 110.8771253386464 | 108.4567738144257 | 103.9296979670146 | 98.89088825521421 | 94.41401859974815 | 90.66935372384623 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 105.0193175129051 | 100.1064549827471 | 97.29742588228643 | 96.4112664109897 | 98.64096409871281 | 103.8028207372393 | 112.8091615817094 | 112.1448169832954 | 120.7890078505213 | 126.5147299944226 | 130.0441011812543 | 130.7172042520736 | 129.8050799570336 | 128.0280612509059 | 125.6320811950951 | 123.3343841937822 | 126.8519748485749 | 135.6744766216314 | 132.7734196464749 | 128.847774535361 | 124.4339796793054 | 119.0021107746824 | 112.142935148319 | 106.0718103552948 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 22.60005709810974 | 22.05236355298088 | 22.03897648827107 | 22.04881810686856 | 22.27503821749763 | 23.1869607182225 | 23.31415024528567 | 24.12628195881766 | 25.10509955548476 | 26.30997899126699 | 27.12941523873112 | 27.65695105998411 | 27.9047192694583 | 27.8175388770972 | 27.77458260068622 | 27.70006324794842 | 27.69629144052238 | 27.14616306051929 | 26.40484155192009 | 25.92796150987768 | 25.26576762159054 | 24.50315341000604 | 23.9793585892395 | 23.31647431254296 |  | 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 |  | 7.534612519379423 | 7.364670941671473 | 7.28254178364358 | 7.284012430144925 | 7.342978963001412 | 7.482594693313555 | 7.756274451320634 | 7.805053275773232 | 7.976503441701747 | 8.23295501223764 | 8.451133678505938 | 8.605999090293773 | 8.72065382426021 | 8.696658449912304 | 8.628912374255544 | 8.595749934368518 | 8.604847807157034 | 8.997562192713021 | 8.987114737241232 | 8.841107055715394 | 8.621006136273287 | 8.380242043515523 | 8.052900988541062 | 7.7297429979909 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 7.842102204871685 | 7.721469310320865 | 7.653512091143662 | 7.663259891384772 | 7.739979973363381 | 7.906050644543635 | 8.208767723564726 | 8.28412980831471 | 8.416353431504586 | 8.610626551601257 | 8.79521189424391 | 8.91852196416728 | 8.974436477023833 | 9.000631794799318 | 8.959123775007242 | 8.91485493207679 | 8.931975022523604 | 9.251624700242571 | 9.220847243800876 | 9.094949123568043 | 8.887416000327232 | 8.695994371144941 | 8.438735755570836 | 8.167057775122926 | 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 (-).