Spreadsheet: phillip_platter__31425__EES_Schedule
Sheet: EES-Schedule day 1

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-02-06 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 |  | 1.77253572808254 | 1.740970332699594 | 1.713266050243337 | 1.70772700511401 | 1.747589319152478 | 1.831511712517139 | 1.991268258206528 | 2.106497813472822 | 2.181659687500562 | 2.219645855907045 | 2.249178046851992 | 2.259485891188116 | 2.263076217657761 | 2.26925842098965 | 2.245208072781826 | 2.195609459273586 | 2.133328934494922 | 2.110440921397791 | 2.103011057901547 | 2.060563677665741 | 2.019020432281327 | 1.973391229808455 | 1.903348143795523 | 1.842164902902891 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 29.15806043951607 | 28.44302104807927 | 28.05122396957666 | 27.98390388926036 | 28.87874088769905 | 30.92449512759555 | 34.87862048001602 | 38.21537330055455 | 40.67183938031827 | 41.94019248319488 | 42.86649484783037 | 43.18936961683662 | 43.3393842904454 | 43.5558264879844 | 43.17100549657827 | 42.12517300660662 | 40.82477108825334 | 39.23390741395087 | 37.28222845242918 | 35.78934806781088 | 34.68393995029395 | 33.36061202986149 | 31.79070255427057 | 30.49272723180939 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 216.7117515978381 | 213.1799420933398 | 211.2844176750121 | 209.8900616677514 | 213.7057937692394 | 224.5745410509579 | 244.737211695488 | 260.5142656521481 | 272.3945998096214 | 278.2920786984296 | 282.1610423832112 | 283.9325800832552 | 285.6990860386362 | 287.2636275266199 | 284.6978359584825 | 278.1474798517282 | 270.3404848005143 | 264.7905564219308 | 259.5790454781724 | 252.8073217267829 | 247.4124306230817 | 240.681985101546 | 231.508331763342 | 224.8473534270478 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 0.5847994378537307 | 0.5687059114586914 | 0.5594222772617278 | 0.5576858447145664 | 0.5797995166495541 | 0.6397162272432575 | 0.742719824738809 | 0.832299991621915 | 0.8966787259113809 | 0.9279664069325699 | 0.9606758156450191 | 0.9661959631015277 | 0.9728214861068809 | 0.9814862293892317 | 0.9686916381216191 | 0.9332512292347265 | 0.8967720801863432 | 0.8557788392114513 | 0.8030618112420989 | 0.7673232469487474 | 0.7404974452073634 | 0.6936892289526119 | 0.6478707371579453 | 0.6127894355753498 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 9.24326394160126 | 8.996266504077397 | 8.880484268320181 | 8.873408136851438 | 9.196886463927338 | 9.978324877549856 | 11.43360510762768 | 12.68469866806801 | 13.61207674219203 | 14.07167608288255 | 14.43823202893361 | 14.55774881606682 | 14.6138542250414 | 14.70287732026431 | 14.55970279834491 | 14.16321531895615 | 13.699241345046 | 13.09436499733619 | 12.33807420639478 | 11.77243487473967 | 11.35751154457776 | 10.81000633885242 | 10.19950223635364 | 9.707396668625506 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 118.0626289009522 | 115.8239027600706 | 114.4374163784132 | 113.9540156850254 | 116.6232903531255 | 123.9321685505101 | 136.8340968398476 | 146.7578302324397 | 153.9090326181714 | 157.3090034665664 | 159.8782738143243 | 160.959078458674 | 162.082816898545 | 163.1222545811298 | 161.38049388998 | 156.9854942980009 | 152.3024942805397 | 149.3099967331281 | 146.5524099577555 | 142.4603643637141 | 139.0586644696652 | 134.2778735477186 | 128.0932670436441 | 123.2098325610625 |  | 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 |  | 238.9420456750036 | 228.4791394460987 | 224.6117572116 | 223.5796708956612 | 229.1371418990793 | 246.4919111889461 | 277.698402576321 | 302.226966391149 | 326.1436893737349 | 336.6041008556875 | 343.7632423763687 | 343.2825885733968 | 340.8694201823674 | 343.6123699630714 | 339.9000760572941 | 331.2856687314638 | 319.6352128187045 | 314.04496918284 | 303.3538635005677 | 293.9165633202812 | 284.9920578047061 | 271.8852767453632 | 257.2990165522201 | 244.8245475179962 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 97.8062864769785 | 94.94321674170476 | 94.64313305384103 | 96.33868341494828 | 99.83683774471947 | 109.5950407498797 | 120.3865480705526 | 134.6119495792501 | 143.7688193131876 | 148.3669226401528 | 152.2332522634227 | 155.5621362924168 | 157.7405084499177 | 156.11651351992 | 155.661845121189 | 149.3574522185541 | 143.6816334171367 | 138.9671521429033 | 134.9990906846517 | 131.2987905781724 | 122.3131490993619 | 114.0924190609894 | 105.1794283328192 | 98.26109449485675 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 110.1818556425266 | 101.0058092017278 | 98.44328596696404 | 98.11485672174851 | 101.6292371036291 | 113.0333231273264 | 136.8526223064865 | 156.7148607391903 | 178.1786041369867 | 187.146498076929 | 191.5978705474216 | 191.4169688448517 | 188.771288484993 | 189.7739264725747 | 188.0142057253217 | 180.7869150166422 | 171.8656997757419 | 169.0163352898523 | 161.430354145375 | 154.1317772527116 | 145.9351954423603 | 134.8035431673442 | 122.5259412913381 | 111.8110616354582 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 22.88460945636519 | 22.27204634587283 | 22.25346946059276 | 22.59054227566091 | 23.75102832743896 | 26.76977302326267 | 30.18383348326866 | 33.23654712853138 | 34.49315751469484 | 35.86247670045513 | 36.32969626636362 | 36.8286903337049 | 37.17483770653858 | 36.43165173413469 | 35.72576991910471 | 34.38474082696489 | 32.55628209480401 | 30.86998207777123 | 29.57777661461731 | 28.76844308996919 | 27.3965509226184 | 25.87001411748403 | 24.62434446105144 | 23.39243727793446 |  | 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 |  | 6.593045877706304 | 6.44692330063469 | 6.384717957998762 | 6.402085403680454 | 6.623565936707569 | 7.068135422816946 | 7.945621349428283 | 8.683853683779809 | 9.252826653087508 | 9.532465762410618 | 9.71964776201636 | 9.792520929398396 | 9.734703320883181 | 9.775031242365012 | 9.65014706812082 | 9.417366491037669 | 9.099412096201757 | 8.907403039369365 | 8.81326116945296 | 8.508469884963862 | 8.229463561269448 | 7.824830883539013 | 7.302923180762058 | 6.921619669207633 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 7.728513848701805 | 7.565107883139883 | 7.470910890169201 | 7.490009324328571 | 7.734596153438114 | 8.293471282735236 | 9.2758851181913 | 10.05179657574597 | 10.60518771137236 | 10.86178382277832 | 11.05073452448844 | 11.134097267638 | 11.14586637020737 | 11.20569905790438 | 11.06972299169794 | 10.77572991220552 | 10.43489045604085 | 10.22608667330559 | 10.08416658915229 | 9.741385038262889 | 9.453897178022585 | 9.051071441380927 | 8.526947832400202 | 8.10417887520793 | 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]