Spreadsheet: phillip_platter__31398__EES_Schedule
Sheet: EES-Schedule day 1

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-01-06 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 |  | 1.570426107996 | 1.553528703269853 | 1.539986407551447 | 1.530827643169797 | 1.530312794459429 | 1.549429606729021 | 1.569577068012034 | 1.582595975345036 | 1.588087929447302 | 1.61012928514794 | 1.63384313748211 | 1.653470697196794 | 1.6661887286587 | 1.667206072583046 | 1.664198865965709 | 1.657125674358823 | 1.657906943553875 | 1.691248586065913 | 1.695427805044062 | 1.687122524694941 | 1.665602299093225 | 1.647591856231886 | 1.623981937313474 | 1.608944429104944 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 25.52171862681291 | 25.25721534563063 | 25.05314203244467 | 24.92074176756417 | 25.019996866227 | 25.35439374545815 | 25.84607170252015 | 26.19293997929977 | 26.49638145680339 | 27.10259099254685 | 27.74381289541988 | 28.23460012515904 | 28.34960104751103 | 28.38440771095454 | 28.36379489414537 | 28.1363558354365 | 28.00538851477497 | 28.31842475907813 | 28.17139841202274 | 27.63568004507072 | 27.07774815437833 | 26.70383305667307 | 26.35402705733629 | 26.15586902781354 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 200.1258184968316 | 198.1863823816011 | 196.7524636624737 | 195.7000089701109 | 195.5653882981943 | 198.3711986815808 | 200.9719626408944 | 202.7663740115481 | 204.0944936007886 | 207.1837784720485 | 210.4104265448744 | 212.5894612429542 | 213.51100410242 | 213.4329021549058 | 213.24240911295 | 212.1031717447502 | 212.9197103962997 | 216.2601884884728 | 216.3050880429853 | 213.8694142598179 | 210.9782097714563 | 208.6854657314178 | 205.7838584151701 | 204.1041235999772 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 0.4983513636623456 | 0.4953569709420678 | 0.4908018627128827 | 0.4895299168376847 | 0.4940491555677942 | 0.5073931027725026 | 0.5242072000627221 | 0.5383300870180564 | 0.5501674201804803 | 0.5641205774196889 | 0.58328262422768 | 0.5983825929606826 | 0.5971126959793328 | 0.6000820298902727 | 0.6002704074160458 | 0.5966064078691466 | 0.5955483300350536 | 0.6023302079301005 | 0.5921254584316384 | 0.5704778047641555 | 0.5546673734149581 | 0.5429553053262598 | 0.5320209840900242 | 0.5225821791069544 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 8.084321647346233 | 8.00277430489285 | 7.935881557755441 | 7.902198679261899 | 7.953885473163274 | 8.101783640811401 | 8.31835191075617 | 8.475964111657431 | 8.620607976167548 | 8.855223190954572 | 9.10676796910018 | 9.29192802308111 | 9.309994968042165 | 9.330524650420315 | 9.326699493453894 | 9.242663080888041 | 9.201523629323457 | 9.301783699473079 | 9.215853009736001 | 8.969540043797346 | 8.745897116788052 | 8.584816979452217 | 8.436124217222343 | 8.327897756349515 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 106.7405360829652 | 105.7182395844423 | 104.8039653072264 | 104.2970888498624 | 104.4436444313678 | 106.6019770529737 | 108.9388024122464 | 110.5054068885103 | 111.6135249833503 | 113.6397178466715 | 115.7379943879839 | 117.1380297376818 | 117.5690272319598 | 117.7046490122182 | 117.6142515791012 | 116.8090311620607 | 117.13117033837 | 119.1979851735336 | 118.9604552932901 | 117.2663818795117 | 115.2815747674439 | 113.62177742663 | 111.539219491966 | 109.9288085987633 |  | 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 |  | 218.042431569621 | 211.0337355749828 | 208.589562575659 | 207.3117060765032 | 209.810130580848 | 218.301909056318 | 234.811151419817 | 245.954154762446 | 265.7504570741551 | 276.0298401826795 | 282.6670152795539 | 286.7126726780992 | 287.3676071945405 | 288.9044938110915 | 286.3376090680317 | 279.6086115295376 | 271.4873645438008 | 270.6212877022324 | 262.011134056907 | 253.5304868730877 | 246.387293956458 | 236.2540285594309 | 226.1960157881124 | 219.0369957784608 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 90.12080688430292 | 88.1111316367104 | 89.3679546728281 | 87.96959358887085 | 87.86441111986916 | 93.91471374066904 | 94.42702959028428 | 98.04980553286994 | 102.5870136026701 | 109.6115386433672 | 113.8587625983996 | 116.9732856144547 | 118.8169908741084 | 118.941936998222 | 119.1360880443993 | 118.9594961744122 | 119.9637744081444 | 119.0978855071678 | 116.4777284803104 | 113.2016282390112 | 107.920794439472 | 103.4471819754046 | 98.18176048947313 | 94.65047053779594 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 100.6751510500751 | 94.47706181436604 | 92.24436895862158 | 91.86344649095285 | 94.20290068407704 | 102.4303772373486 | 118.266685172972 | 130.8419329749596 | 151.1022270485012 | 160.6464964990627 | 165.8801794222576 | 168.9425409712335 | 169.3565476982691 | 171.0612089108424 | 169.017281972083 | 162.7015792553206 | 154.5222791580573 | 152.9812606763243 | 144.0553477014555 | 136.8078001637943 | 130.0352526986157 | 120.2809228884481 | 110.893251160863 | 103.1907845985359 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 20.83441467682375 | 20.29325130584086 | 20.36881106767333 | 20.2813254860724 | 20.49776879185712 | 21.40422978770833 | 21.33332952843487 | 21.93902906019419 | 22.65889832321771 | 23.89513231961749 | 24.72969492117067 | 25.59230513331761 | 25.85345187815029 | 25.88850309880447 | 25.96071686817788 | 25.92818977771588 | 25.9403848045337 | 25.2230416020616 | 24.33842011069068 | 23.75193939743854 | 23.09358914778203 | 22.54180410619067 | 22.10728098511201 | 21.53589546082717 |  | 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 |  | 6.088995050654521 | 5.973341344603732 | 5.899532404566505 | 5.867363056799357 | 5.888149681071722 | 6.014838766745119 | 6.194698989031943 | 6.340924223561594 | 6.468720288322133 | 6.66605743518016 | 6.844500451746785 | 6.974651978326737 | 7.016250075127323 | 7.007754476756198 | 6.977377747625694 | 6.932621859254849 | 6.956978727492396 | 7.148038254040542 | 7.134887700774267 | 6.998582403157687 | 6.810771024958129 | 6.602898313236816 | 6.374096481929577 | 6.182470774119544 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 6.944273285333957 | 6.859155922279814 | 6.790317587763435 | 6.763684210010672 | 6.798145679546384 | 6.966878156804943 | 7.183511762649377 | 7.337630475873386 | 7.454633769957579 | 7.642313177233508 | 7.818169901059807 | 7.942681208646341 | 7.98217246536444 | 8.000033222804511 | 7.977336110407408 | 7.916437298089971 | 7.925997137522349 | 8.092359419087371 | 8.057365028099413 | 7.908547976247326 | 7.727469704590383 | 7.549964094931891 | 7.338316250870021 | 7.160168184298616 | 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]