Spreadsheet: phillip_platter__31400__EES_Schedule
Sheet: EES-Schedule day 1

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-01-10 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 |  | 1.773778332832922 | 1.74685976774145 | 1.721150702436324 | 1.718575735510958 | 1.748421542098455 | 1.827362028566393 | 1.97887329536675 | 2.105072540533203 | 2.174624867326536 | 2.216821305032433 | 2.233460796871149 | 2.226618065754256 | 2.224672831164999 | 2.239758317618381 | 2.211335337785496 | 2.172415788037356 | 2.122948884806681 | 2.099530317966481 | 2.056104139731891 | 2.024891905908693 | 1.982650501304649 | 1.937797264923438 | 1.877618280305025 | 1.818194164733562 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 29.02195965049534 | 28.42458136367066 | 28.01834578557675 | 28.01816727683837 | 28.81529283622373 | 30.82697822199443 | 34.7054785945097 | 38.36261257221352 | 40.73395327986925 | 42.027886732048 | 42.71059291403196 | 42.85457563821289 | 42.85149640294309 | 43.17035037936881 | 42.79738755449382 | 41.73474908482707 | 40.49289435768743 | 39.03342324538534 | 36.73193242952286 | 35.50319391622354 | 34.37655276027978 | 33.01121119466514 | 31.48794373194458 | 30.17554912679385 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 220.829219842493 | 218.0175117730463 | 215.8617339278191 | 214.3274408760505 | 217.9062709237509 | 228.7273756878392 | 248.3174602886643 | 265.6398397706461 | 276.6609483799045 | 282.4033191499067 | 285.5953601371749 | 285.6226327145476 | 284.8644890448369 | 285.3912139422986 | 282.3527788148723 | 276.7382557028156 | 269.7343000718114 | 266.2720026904547 | 258.3019516696341 | 252.7930935160651 | 247.4535517073089 | 241.4545753324525 | 232.9623320413909 | 226.4124831683833 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 0.5811457824616533 | 0.5699910571531761 | 0.5612418008209392 | 0.5588569196858676 | 0.5803302548376362 | 0.6375298719165206 | 0.7399660399995617 | 0.8423404067548016 | 0.9047508361973636 | 0.9376515673280079 | 0.964344341962325 | 0.9653775056350047 | 0.9656659892889891 | 0.9733833226016937 | 0.9606155180515549 | 0.9262152213395611 | 0.8870917236664475 | 0.8517172834417703 | 0.7991864728481286 | 0.767823253612783 | 0.7419146579752667 | 0.6961053941360722 | 0.64812506621252 | 0.6075068824758588 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 9.181442354065465 | 8.978982443490011 | 8.855306117130876 | 8.844767170195839 | 9.156364204687534 | 9.92325219829004 | 11.36109571728963 | 12.76456937694707 | 13.66689323099052 | 14.12574465597383 | 14.40531787958865 | 14.47651483912821 | 14.47964589859557 | 14.57187400828862 | 14.44487360116455 | 14.02849773781085 | 13.55934556928477 | 13.02725128298238 | 12.1786166256889 | 11.70813986498207 | 11.29877316358769 | 10.73695303819327 | 10.12286544092851 | 9.610257969356836 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 119.4066117546041 | 117.6311935234867 | 116.1112197855185 | 115.2522436881932 | 117.8693256789753 | 125.0756279997938 | 137.8349619393862 | 149.236546665161 | 155.8107370807208 | 158.9601741215763 | 160.86896227343 | 160.9201830313641 | 160.9541569510473 | 161.3109504788268 | 159.3978109616917 | 155.5978316555255 | 151.3772461523222 | 149.5059139194022 | 145.0674326851722 | 141.8906981326712 | 138.6102759754472 | 134.0932784346748 | 128.0554862907617 | 123.15129138741 |  | 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 |  | 235.7417978038893 | 226.0730945800738 | 223.0703810060749 | 222.8348857389463 | 228.4156357982756 | 246.6605318354138 | 276.3328563614353 | 301.4756883257238 | 327.8937353512841 | 336.4955985302273 | 344.8178566233561 | 346.5118425171984 | 345.5220199733873 | 347.4039702808341 | 343.8699359840953 | 334.2563299261454 | 322.1754771443326 | 314.960329374562 | 301.6031575875132 | 291.893733885864 | 282.3668315253026 | 270.4710001996974 | 255.182208106852 | 243.3095525785666 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 98.3393538222558 | 95.72466621826034 | 95.14325518560597 | 96.88757221592267 | 100.5060155884059 | 110.6644256115835 | 120.0698380621023 | 133.7820550074416 | 143.1450139962139 | 150.8621483526092 | 154.768142283355 | 160.1227751470021 | 163.039686900014 | 162.3822249594469 | 162.451430961231 | 154.9841455949781 | 149.7682060959019 | 142.2883528747397 | 137.6960657271106 | 133.8594996061277 | 124.1622523001229 | 115.556451675528 | 106.3737320467267 | 99.44164261905853 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 106.9901687519106 | 98.87588038947591 | 96.44942076965327 | 96.39344269637073 | 99.86476927392305 | 112.4143124132371 | 134.6169149010496 | 154.8733263972328 | 179.1704422737304 | 185.7918358943618 | 191.2298628463794 | 193.0032962198404 | 191.8382123377074 | 193.304219742613 | 191.1342489718181 | 184.0726343970325 | 174.7795717186722 | 170.5962608524353 | 160.7408060705162 | 152.7203404443202 | 144.266996177851 | 133.2547656520749 | 121.2251186804739 | 111.4522147860258 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 23.08466178745088 | 22.49281335534436 | 22.53461625000982 | 22.84067069001225 | 24.04410626802613 | 27.26951373631309 | 30.54201797950907 | 33.47392657917727 | 34.90090931172464 | 36.35452784380183 | 37.02030814132589 | 37.90276656836019 | 38.39004970226966 | 37.81710399300103 | 36.93371844517066 | 35.55595292968697 | 33.65227085468515 | 31.62139485711688 | 30.01122660093986 | 29.2547460890237 | 27.75244911045776 | 26.13769434210123 | 24.89970500289704 | 23.67127479661231 |  | 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 |  | 6.608315647288765 | 6.46924350352505 | 6.413086079900179 | 6.396558824576207 | 6.585103030133575 | 7.010326298168094 | 7.818406248240018 | 8.64118211421243 | 9.260257089167899 | 9.58242901353249 | 9.733776887117921 | 9.753195688384128 | 9.687839627792945 | 9.695627225946383 | 9.590602936013884 | 9.378804570597099 | 9.115214487363847 | 8.962998268994392 | 8.653312970223514 | 8.411453748228242 | 8.14057915573051 | 7.712800224083435 | 7.233241359418914 | 6.879364997200741 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 7.676628078368718 | 7.531016882725843 | 7.433526776361954 | 7.403838338035718 | 7.634263138941439 | 8.179134956613483 | 9.133935511085152 | 10.04636877765694 | 10.60466852639705 | 10.85454967024976 | 10.98653079515327 | 11.01639303013521 | 11.02107964311169 | 11.04097166500937 | 10.91377111700949 | 10.64427136245086 | 10.34039920226065 | 10.17827971321929 | 9.863996183781845 | 9.611631642347763 | 9.33626715020689 | 8.905567974841487 | 8.395116448746048 | 7.989963246287617 | 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]