Spreadsheet: phillip_platter__31395__EES_Schedule
Sheet: EES-Schedule day 1

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2001-12-19 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 |  | 2.121679236031013 | 2.077625317427533 | 2.048902678378453 | 2.037161846140674 | 2.052391365035136 | 2.121083187809515 | 2.268179261564661 | 2.367440279978502 | 2.427798851420292 | 2.478179413407764 | 2.511552984840284 | 2.490641295529775 | 2.465046225189126 | 2.45207115985946 | 2.414896379594273 | 2.357770907806525 | 2.300419129966037 | 2.300327507224473 | 2.25174274911988 | 2.206759467447993 | 2.160410809979685 | 2.11155752156314 | 2.041611614087061 | 1.972759313717205 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 35.7073687795739 | 34.87873500471552 | 34.31813210749081 | 34.17771284169733 | 34.94687756176236 | 36.94817830235441 | 40.73708595278227 | 44.03856974264792 | 46.35101899633093 | 47.75494269879763 | 48.56181661483497 | 48.57271577814292 | 48.01119123513212 | 48.0919331267833 | 47.40404588089171 | 46.01122295868517 | 44.39584541211082 | 43.15032191561221 | 40.402978219713 | 38.77725185922534 | 37.46310481226227 | 36.21700224776939 | 34.81783457186166 | 33.41235709914184 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 287.2718092596704 | 281.5296885336114 | 278.9597152714745 | 277.6355899379125 | 281.0402320679232 | 293.3047567908986 | 315.0845187556293 | 333.4711659732268 | 346.5189397381289 | 354.9215448511546 | 361.1958785700428 | 359.7540923664253 | 356.1878178401377 | 354.871859480938 | 349.312689119658 | 342.1484962179728 | 333.198799591229 | 330.3216269406298 | 319.1807834272317 | 309.9589423297525 | 301.341743068779 | 294.4625722066717 | 284.0000035677175 | 276.139132584759 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 0.7285477685428405 | 0.7110830658166488 | 0.6972927747580228 | 0.6937472185857767 | 0.7208669200096838 | 0.7804587816355621 | 0.8750082406855858 | 0.9596486691600159 | 1.019541802894466 | 1.053618378742745 | 1.08012149873389 | 1.081631512696782 | 1.067631619610298 | 1.072668020277576 | 1.052611295471691 | 1.015135206152232 | 0.9738593988898604 | 0.9424270320976741 | 0.882709995016538 | 0.8371385454049575 | 0.8046323997637022 | 0.7666201662168223 | 0.7316880133184126 | 0.6933634485306621 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 11.49075727125681 | 11.21563278539967 | 11.0247717238512 | 10.99518339576735 | 11.32243283214207 | 12.11487453085004 | 13.51400729607965 | 14.7625991658027 | 15.64813969820183 | 16.17505063182549 | 16.49735275092339 | 16.5445831507008 | 16.33373489678221 | 16.39048647575978 | 16.13585511660027 | 15.62877530165359 | 15.04013674814295 | 14.57749763838372 | 13.55528922385766 | 12.91641672731009 | 12.41334059026676 | 11.92132759721457 | 11.41991550472842 | 10.90083964301418 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 149.6279334559838 | 146.6596818787602 | 144.8891263889749 | 144.2633978392857 | 146.1337227788641 | 153.2136375954057 | 165.3314448477581 | 174.6963989205063 | 180.5515298752765 | 184.4741067316912 | 187.6982329643991 | 186.8658305854548 | 185.3872541173928 | 185.1472463221248 | 181.9713242841859 | 177.6684768935003 | 173.0927353502888 | 172.098965228652 | 166.327965464451 | 161.6428703256471 | 157.0624718386706 | 152.8784323889782 | 147.5214636796062 | 142.4561338267304 |  | 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 |  | 258.8515505816413 | 247.9814146910735 | 244.2724886986412 | 243.9738113068653 | 251.0644415930814 | 270.6577404529951 | 301.7046380550786 | 325.6791997109501 | 349.1785305472333 | 360.7944594805916 | 366.2136875826384 | 367.2012415649053 | 366.0947636852712 | 367.4245703104403 | 362.6896041834016 | 351.4271908372442 | 339.0348508952048 | 333.3365135421778 | 320.1708978724607 | 309.3393661669401 | 298.4413589518338 | 286.8923764121475 | 272.3601838559312 | 259.1950173198714 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 99.08711802592363 | 95.87147184010054 | 95.45338716618 | 96.88161902282225 | 99.56070744854503 | 109.0825907693158 | 120.0695983296515 | 134.7399987298592 | 144.2706576205406 | 149.0479585261712 | 155.1324458001815 | 158.7994993945093 | 160.9490996242913 | 161.3449608023841 | 159.6156001883619 | 152.3859932933137 | 144.8251037502605 | 139.101387507277 | 136.6719263904058 | 132.601481051096 | 123.9702172576153 | 115.5031663999799 | 106.7623775126814 | 99.83436767599652 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 121.1080925010575 | 111.3002578338687 | 108.9861562900795 | 109.4049113469308 | 114.7550625351118 | 128.9136447424274 | 153.59073055077 | 174.286278337748 | 195.1903667576714 | 205.3858531909804 | 210.4903347879762 | 212.2529006411685 | 211.412256073662 | 213.0951746402844 | 210.1614803529846 | 200.9558005172178 | 190.1504663434329 | 186.1240568788377 | 175.4998858878228 | 166.6828980856242 | 156.965100452893 | 145.7275675368118 | 133.8521540102266 | 122.8728277926415 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 25.51782133052033 | 24.80190713950858 | 24.76864039499115 | 25.05852898816419 | 26.20943482751123 | 29.48870013730416 | 33.33692308203582 | 36.93992161970698 | 38.40651759140642 | 39.96030615392161 | 41.00770979645876 | 41.54527856527776 | 41.83091498460337 | 38.76795948271874 | 40.33311070579721 | 38.80889847305102 | 36.28867951336059 | 34.31306732205895 | 33.13254847367925 | 32.14676134575019 | 30.70270712575627 | 28.86531356311084 | 27.46674961112126 | 26.11719718786873 |  | 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 |  | 8.141435850403987 | 7.92613119507169 | 7.819108626182136 | 7.813215652189261 | 7.96965398513066 | 8.415034746149672 | 9.291468910382125 | 10.01078920961709 | 10.57164681173807 | 10.99249084207641 | 11.26177270698061 | 11.26083725522694 | 11.07283080844786 | 10.99585471892219 | 10.80360056397063 | 10.51429126848449 | 10.17745523293896 | 10.20239724894957 | 9.853470574575086 | 9.498457891725083 | 9.162704526915705 | 8.79109242364605 | 8.331820877573232 | 7.969957863432794 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 8.966248300897972 | 8.761852972024476 | 8.631666875073268 | 8.622610333652254 | 8.7888391271619 | 9.297094135189427 | 10.19815312052237 | 10.8903716774435 | 11.36395526389273 | 11.72334878758153 | 11.95788784381766 | 11.94339711983194 | 11.79352129418032 | 11.7698741789712 | 11.55531424194448 | 11.23996169190761 | 10.90588975664304 | 10.89519661070825 | 10.50730712556233 | 10.14934997681137 | 9.81405208265878 | 9.44659938389173 | 9.048379603489238 | 8.651078222484967 | 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 (-).