Spreadsheet: phillip_platter__31421__EES_Schedule
Sheet: EES-Schedule day 1

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-01-31 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 |  | 1.760095588831625 | 1.742013533289247 | 1.717681163284618 | 1.71230884008072 | 1.743746317441001 | 1.833058776459355 | 2.005459507849486 | 2.117567081659584 | 2.182828627759988 | 2.213056097457364 | 2.226840114976383 | 2.225167442644342 | 2.22723345105594 | 2.227665431190776 | 2.202647236096118 | 2.167499473121536 | 2.118905430479409 | 2.10322482213438 | 2.079268777004645 | 2.024146908388667 | 1.985450291264246 | 1.946596494341253 | 1.882544756710125 | 1.826120646948588 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 29.05416442374439 | 28.61755764287719 | 28.20286739558879 | 28.19312530598343 | 28.99680489387248 | 31.14630639912001 | 35.19441240663295 | 38.52418817719347 | 40.77300250141529 | 41.92558212102455 | 42.62068787212831 | 42.7314241893377 | 42.82928210412468 | 43.03403663693864 | 42.76794607059351 | 41.88937334776216 | 40.63256783340078 | 39.21657283779567 | 37.20671360487566 | 35.64561076468441 | 34.52795284756919 | 33.20016384503462 | 31.62601399776324 | 30.40214086400351 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 214.6976822604199 | 212.9480604415451 | 211.1121519358806 | 209.8314860416607 | 214.016377190499 | 225.6205762213867 | 247.1780149207689 | 261.8566858685534 | 270.6641189091158 | 276.5914650080251 | 278.9843302128696 | 279.0689689572423 | 279.2191331875833 | 279.4378047835693 | 276.8069453701452 | 271.3653817425095 | 264.4342757570633 | 261.9270226632765 | 255.944856950871 | 249.0278316077755 | 243.3495872183203 | 237.3163690992425 | 228.4768845865131 | 222.8368991948425 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 0.564712187339485 | 0.5574051373660099 | 0.5487753746477997 | 0.5484773139111644 | 0.5729396104303409 | 0.6330808257393409 | 0.737593252512245 | 0.8222808601147644 | 0.8816138233962514 | 0.908627496751025 | 0.932171777300967 | 0.9377953013969276 | 0.9443983256853792 | 0.9516225953565609 | 0.9433671074835864 | 0.9124362733232743 | 0.8764885498008541 | 0.8412006979246303 | 0.7939192108037134 | 0.7571690931482615 | 0.7308131630188405 | 0.6856364922727934 | 0.6362832246219954 | 0.6000147401693833 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 9.18930121480823 | 9.030727967146614 | 8.904647931272786 | 8.905212312381654 | 9.216657588251675 | 10.02273902061042 | 11.52505825959719 | 12.76779766518457 | 13.59882389352143 | 14.01081210860219 | 14.28314573267643 | 14.35434182640689 | 14.4005897663056 | 14.48493815287982 | 14.40009270078114 | 14.05228886631755 | 13.58189253974102 | 13.0557760741189 | 12.29929907221632 | 11.73396266417776 | 11.32221431647784 | 10.77952676735567 | 10.15857807540274 | 9.68712047518449 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 116.6414824875036 | 115.4042506540336 | 114.1501970135789 | 113.4709987350199 | 116.3532024853269 | 124.018099295269 | 137.9697370715373 | 147.4821376880897 | 152.7689221133308 | 155.4695907732905 | 156.979607710932 | 157.4244367343234 | 157.9677747787024 | 158.2446466642891 | 156.6325090633125 | 153.1543213946757 | 148.8910954718659 | 147.373753361766 | 144.0901035869643 | 140.0699647911024 | 136.7953682075192 | 132.4041492580343 | 126.3332762097893 | 121.9348447106232 |  | 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 |  | 237.6635017796147 | 228.1725812736061 | 225.1498681154818 | 224.6842359840611 | 230.5618591700356 | 247.6844638622366 | 279.3838500838987 | 304.2651985149242 | 327.155639000538 | 337.2349058213699 | 344.2307790721786 | 343.5299286499143 | 341.4184181474744 | 342.640538932223 | 338.4075315291041 | 329.2361031152893 | 317.8920444334393 | 311.7859226227841 | 300.986766974635 | 291.3456326820585 | 282.4593311368417 | 270.6276725347695 | 255.635970961177 | 243.7794901345019 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 96.86816697376986 | 93.34568482786597 | 93.59728357314928 | 95.19517934209057 | 98.15006686169379 | 107.4752588159399 | 120.3933776596853 | 135.3789068504312 | 143.0940356420763 | 142.9185469077704 | 148.2643771510418 | 146.9783110027143 | 147.8095855689994 | 147.2561500661383 | 143.7439912993911 | 139.4964086985967 | 133.463932620618 | 132.9721417761087 | 130.3303749847742 | 126.8797259412112 | 118.8890985559723 | 111.4506076977737 | 103.1922765747549 | 96.17752513333133 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 108.462380622175 | 100.452294990966 | 97.93236140936551 | 97.55543533205184 | 101.4482327733686 | 112.8916674446464 | 137.1225086873705 | 157.1863927328715 | 177.7543690176718 | 185.8311235170831 | 190.0282846868945 | 189.2642698568192 | 186.7263691100441 | 187.3234783666525 | 184.4222201622223 | 177.8626953943365 | 169.4056811905254 | 166.5363592233915 | 159.559368655385 | 151.5950543155918 | 143.8368769627274 | 133.0419022962641 | 121.1209329666243 | 111.1774686593024 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 22.51528943406925 | 21.76994946213743 | 21.70559252150111 | 22.00163000877604 | 23.03300294740453 | 25.7830085066058 | 29.43206474400583 | 32.64627573125622 | 33.3076522241209 | 34.67404334659732 | 35.21809829620447 | 34.79569312548035 | 34.87919365554261 | 34.42919564231136 | 33.5891995891645 | 32.31293168218261 | 30.69533637861861 | 29.5045457612891 | 28.80881023062793 | 27.91131850839145 | 26.73289874464862 | 25.37617719910626 | 24.13959167252951 | 22.89074003835967 |  | 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 |  | 6.625824710412009 | 6.495610277419916 | 6.410632194962854 | 6.410994337195399 | 6.589815957799245 | 7.052137520982411 | 8.071042956860243 | 8.76988212096123 | 9.264538552838774 | 9.555566600125132 | 9.663331569355083 | 9.688086983064608 | 9.624369493838662 | 9.603582594467385 | 9.513370174617519 | 9.326684683575198 | 9.062628317867194 | 8.970078683527056 | 8.728480847685343 | 8.383326651745685 | 8.131977750896011 | 7.811638407772976 | 7.340173312156903 | 7.019541226297934 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 7.706747409088639 | 7.567948135793241 | 7.477655545164095 | 7.460673784852342 | 7.690988168804508 | 8.262878718229706 | 9.370977116980134 | 10.13938774309179 | 10.57670114955598 | 10.75899689179777 | 10.86306028742225 | 10.92270267624316 | 10.93329946427611 | 10.94072826022519 | 10.83271613986747 | 10.60506178858829 | 10.294651266048 | 10.17020163719993 | 9.938551106517377 | 9.592498199887414 | 9.346510644868816 | 8.98975000562738 | 8.497894323451666 | 8.118113129092542 | 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]