Spreadsheet: phillip_platter__31427__EES_Schedule
Sheet: EES-Schedule day 1

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-02-07 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 |  | 1.790804221551208 | 1.758833729955309 | 1.735738104078882 | 1.728379025344843 | 1.755569442651523 | 1.846987396475193 | 2.009276280960139 | 2.126902104543893 | 2.203925019082864 | 2.23772286874957 | 2.262150146791586 | 2.259401381641408 | 2.25514246151679 | 2.252663053252405 | 2.229758996077197 | 2.18227923784776 | 2.12995038591805 | 2.111028482900979 | 2.101642187061645 | 2.055178480754183 | 2.01739730726151 | 1.965631049350591 | 1.891366451777841 | 1.83121067385448 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 29.47144629326267 | 28.78029325598438 | 28.33885367657834 | 28.2054628759589 | 28.92289716301519 | 31.24906514154105 | 35.24526760307086 | 38.70140873439865 | 41.04499381612425 | 42.21967133487991 | 42.94905547254827 | 43.05095378325424 | 43.1029805960404 | 43.26855973890326 | 42.90087615564541 | 41.9389057893898 | 40.61549142318322 | 39.2255419037707 | 37.3321771545418 | 35.85338435704057 | 34.70498711859906 | 33.20588535020421 | 31.64178121951203 | 30.31613165360656 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 219.6810681746786 | 215.9317519576362 | 213.3049251232223 | 211.5850789374338 | 214.1908074470866 | 226.8871276485514 | 248.250214856182 | 264.1810967788309 | 275.2540568191025 | 280.368677501411 | 284.2963017779312 | 284.4652502185082 | 285.6451079787151 | 285.9876745740553 | 283.2086650281258 | 275.7520820298627 | 267.5958274996869 | 263.4949533882753 | 258.3103104171257 | 251.2113415636775 | 246.0847268897305 | 238.9624049394438 | 230.0687800813945 | 223.5993405836778 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 0.5869849770883553 | 0.5708044948165116 | 0.5586278766187956 | 0.5559576258674773 | 0.5775064137158833 | 0.6404384316052948 | 0.7479349510176847 | 0.8438869951241325 | 0.9065607719007895 | 0.9391673470389112 | 0.9662335681064603 | 0.9695194180726939 | 0.970540431825932 | 0.9764733010162372 | 0.9630344554500148 | 0.9333927692622497 | 0.8935080594952397 | 0.8576603646837581 | 0.8059882306387898 | 0.7697195059596653 | 0.7437416497974723 | 0.6984807876111896 | 0.649337511885085 | 0.6110357963433796 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 9.340684049124244 | 9.092431109556895 | 8.935938889131398 | 8.898811216768038 | 9.177661048436539 | 10.06214514783929 | 11.55138573424085 | 12.8574261713959 | 13.728596954333 | 14.16741637012833 | 14.45949193989897 | 14.52018571013688 | 14.54246884142505 | 14.60905983227955 | 14.46477133367846 | 14.11326030250172 | 13.62798715654758 | 13.11479488701767 | 12.36164068197378 | 11.79939685996131 | 11.37666991071238 | 10.77844190131304 | 10.16707256660062 | 9.658212289917191 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 119.7018400158026 | 117.1967723137219 | 115.3637180282518 | 114.6571570668947 | 116.8467127039155 | 125.0389019770523 | 138.8392562551102 | 149.2576854268605 | 155.6610951255406 | 158.5985424242972 | 161.0049932799246 | 161.145139865376 | 161.8594176806253 | 162.0155125483732 | 160.1369392533525 | 155.7342109698245 | 151.1390265253993 | 149.1349646325692 | 146.1540249686242 | 141.8141445198019 | 138.6294618872843 | 133.7842783896388 | 127.5181860110162 | 122.6755884529167 |  | 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 |  | 240.058784036703 | 229.9830137470222 | 225.6974069153667 | 224.9798893357116 | 231.2922284362459 | 248.5646030879572 | 278.5358016265401 | 303.8163246250454 | 329.2015742592698 | 341.0736153036282 | 349.2266562683634 | 351.8470668171651 | 351.7546613772208 | 354.8944997700906 | 350.8607142827162 | 340.9081802839868 | 327.6584355023551 | 317.4676005591566 | 307.8583455145831 | 297.743695507046 | 287.1190146085694 | 273.43907211622 | 258.3111529133378 | 245.0492157739108 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 97.58626927818224 | 94.52823729264074 | 94.38662917941606 | 96.02551993699423 | 99.42453702325659 | 109.0991446577529 | 120.4566498408245 | 134.8475766949982 | 143.8013237329169 | 147.1064779829198 | 150.6313919619144 | 153.5407408127026 | 154.7342485895364 | 152.931134677512 | 152.6374431956219 | 146.8469350159856 | 141.0476701122683 | 137.426195630601 | 133.7975084464053 | 130.1608833175552 | 121.459914448123 | 113.4351778223185 | 104.6896271581556 | 97.77368693618706 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 109.6001980533401 | 100.5370384095642 | 97.94027907491761 | 97.49594056581913 | 101.5230356465284 | 113.460575430957 | 136.3571593492226 | 156.0932759574327 | 178.2699986953372 | 188.2305641478855 | 194.6336499773311 | 197.1877049231287 | 197.1446673725443 | 200.0935557068375 | 197.8222545372292 | 190.0264193603241 | 179.3898326117101 | 172.6588864480111 | 165.0016022602649 | 156.9409727583811 | 147.8084965756122 | 135.9619320650192 | 123.388000758813 | 112.6804700257522 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 22.79201688908186 | 22.13572213332172 | 22.11602782132022 | 22.41865390809803 | 23.57083658314381 | 26.53144612866267 | 30.0058062706122 | 33.09188487593253 | 34.23917947446137 | 35.59011482700227 | 35.89637818405097 | 36.34302289871993 | 36.48086268513335 | 35.72283673382675 | 35.1808210544711 | 33.85582715523054 | 32.0753426021379 | 30.51895093391153 | 29.37555727330217 | 28.54476853886844 | 27.22651083691878 | 25.74316040681594 | 24.50074759297497 | 23.26806481622786 |  | 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 |  | 6.692021004245885 | 6.546076186380821 | 6.456668013376967 | 6.436371183318405 | 6.562991385860055 | 7.13459819190976 | 8.028615320704898 | 8.719120880321356 | 9.304431890925787 | 9.58272584080359 | 9.786225508396 | 9.819563717986714 | 9.719641582200286 | 9.691678399155766 | 9.582926533860785 | 9.335919687300187 | 9.086515661900492 | 8.956520121834426 | 8.772296118777025 | 8.433988337855022 | 8.20084693394272 | 7.744394300238143 | 7.249938912942786 | 6.889701445935565 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 7.823862650385188 | 7.634304266605898 | 7.512526768535538 | 7.488755543686592 | 7.672641635481093 | 8.334363528769037 | 9.367487176317654 | 10.16147007928379 | 10.67358653866316 | 10.91592866575867 | 11.09153246421375 | 11.1263419408133 | 11.1075479786212 | 11.0932276442027 | 10.95625453143309 | 10.6902486964611 | 10.40964540769619 | 10.27776317189139 | 10.07099847847324 | 9.704309382792943 | 9.449539984933574 | 9.012843184807137 | 8.49346226132949 | 8.081592318655982 | 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]