Spreadsheet: phillip_platter__31394__EES_Schedule
Sheet: EES-Schedule day 1

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2001-12-18 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 |  | 2.11383840989107 | 2.073581537990771 | 2.051933739830224 | 2.044820685107814 | 2.080489569169194 | 2.181458700240124 | 2.347985627246569 | 2.47209885207488 | 2.550278953851517 | 2.586880527098985 | 2.621215073559539 | 2.61753346224333 | 2.606649784729009 | 2.612286500692414 | 2.581262627140325 | 2.534070283526111 | 2.475628719416564 | 2.479244472211768 | 2.416085010722488 | 2.373281161153583 | 2.328057274067933 | 2.28445573926403 | 2.22201065517838 | 2.158927295180059 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 35.45673067421057 | 34.80774630737096 | 34.2846739089095 | 34.25999054094946 | 35.21407758316538 | 37.57477674016742 | 41.730816289537 | 45.56606086655933 | 48.20169489955833 | 49.54564079659926 | 50.49387802175774 | 50.70308362329223 | 50.43308028637915 | 50.7738520260738 | 50.37264985140475 | 49.32558102393829 | 47.89605451567162 | 46.49526174387299 | 43.71298538390943 | 42.16172504333033 | 40.96581294245225 | 39.78868449997177 | 38.42539861224458 | 36.83530682620332 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 286.5752631607424 | 281.7298753204953 | 278.9959433074429 | 278.63219250793 | 284.2936634496349 | 298.6047675792118 | 322.4393948450073 | 342.773841586101 | 357.7574548602257 | 365.1263377574906 | 371.4026381463479 | 371.8491901662626 | 370.7850052080311 | 371.9921673869233 | 368.446905930922 | 362.3597548811863 | 353.5850835549004 | 349.1190487615282 | 336.96426333663 | 327.6234639149266 | 319.5640865389925 | 312.9572534220937 | 303.8452848390618 | 293.3689807686407 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 0.7215491806110238 | 0.7068955213329249 | 0.6975481142328417 | 0.6966370723809755 | 0.7248228364091615 | 0.787171326895625 | 0.8914207726132674 | 0.9887277910375698 | 1.054909421223194 | 1.087122260399536 | 1.10604060341612 | 1.109125259258872 | 1.102804681602401 | 1.115942196788239 | 1.105975281478963 | 1.074131919793299 | 1.035967886744925 | 1.005218448003855 | 0.9467423801820242 | 0.9079769325471264 | 0.8795408182303549 | 0.8481741067701958 | 0.8127972083631361 | 0.7661229342090418 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 11.38881951514794 | 11.17217792601211 | 11.00068841907741 | 11.02034611082068 | 11.39336456782154 | 12.2700078994658 | 13.79525313995185 | 15.21146582056346 | 16.19087915104837 | 16.68285382584005 | 17.00855105891989 | 17.10255176756506 | 17.00379367591671 | 17.14771535568075 | 17.01817298899163 | 16.6374794390325 | 16.12601932807938 | 15.61441207900049 | 14.60066501480792 | 13.99566080613086 | 13.54003524812847 | 13.083639933497 | 12.57887245046273 | 11.96855591832201 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 149.6617536860297 | 147.181515106432 | 145.5716254106304 | 145.2063622627392 | 148.3475445507512 | 156.4204758674675 | 169.9028251859368 | 180.485524489035 | 186.9602041793346 | 189.8769065353256 | 192.1408128544435 | 192.2978676645815 | 192.2481251483676 | 193.4058621840018 | 191.3505108892971 | 187.7926036492947 | 183.3140814702921 | 182.5004090027682 | 176.9060666178817 | 172.4362277407956 | 168.1600945201639 | 164.4203792636164 | 159.3486942134383 | 153.647920286657 |  | 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 |  | 252.6437623761755 | 237.7273923309453 | 235.010349406657 | 235.7417066725966 | 244.2741046494345 | 263.3866265034412 | 295.6523955447794 | 320.1290833120124 | 343.6265026515136 | 355.4965910457665 | 361.8878216689728 | 364.5711392303507 | 363.1664419975113 | 365.8224767639136 | 360.0659714043535 | 350.7301640238447 | 338.3577290041219 | 331.1093742528558 | 318.4013464773321 | 307.9977484399244 | 297.4090773784898 | 285.1270335352063 | 270.8625708096149 | 257.671787203309 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 99.07521268941457 | 95.87063381088504 | 95.55982187787642 | 96.88162788964188 | 99.56782864787694 | 109.18169728094 | 120.104550317049 | 134.7878024728694 | 144.3260311761596 | 149.4787912714408 | 155.1664408336746 | 158.2089167263784 | 160.9624495582202 | 161.3546961324341 | 159.6225328907166 | 152.1935207707565 | 144.8322311660273 | 139.1013702986933 | 136.6692754838676 | 132.595410142252 | 123.9650671999404 | 115.5413441103087 | 106.7434451716489 | 99.82216284923048 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 119.7024129003327 | 105.732657293413 | 104.5137941252522 | 105.6412576253468 | 111.7855378277844 | 125.8768688970937 | 151.1918005248536 | 172.103771150634 | 193.4329698579436 | 203.013922843175 | 207.7867497395699 | 210.0807991510753 | 208.7933028349714 | 211.0339365954811 | 207.4965665105143 | 200.3274030792533 | 190.2368030646732 | 185.4979941510915 | 176.0736643946798 | 166.8298627803267 | 157.2070218912084 | 145.2415472031129 | 133.1350291279462 | 122.269074973197 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 25.51295366802223 | 24.80035519358428 | 24.79838520139154 | 25.05654492409469 | 26.20731265783003 | 29.52823441464644 | 33.33586316586194 | 36.94048145298348 | 38.409094646261 | 40.08486910943063 | 41.00641205697189 | 41.39567772349082 | 41.82841572218135 | 38.76591556091971 | 40.33187858062054 | 38.76782294279579 | 36.28660640864647 | 34.30920709971343 | 33.12988657958541 | 32.14463504980471 | 30.70145049591649 | 28.87097090023779 | 27.46520867147994 | 26.11894415172292 |  | 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 |  | 8.035067171014154 | 7.835030146855502 | 7.754543296791166 | 7.828556237074988 | 8.078102435455756 | 8.654584581080947 | 9.576385171393689 | 10.33539941582298 | 10.99603956151332 | 11.31647890750547 | 11.58868205714155 | 11.63234083980045 | 11.49191521919519 | 11.48932346176422 | 11.36702893196297 | 11.15983248326704 | 10.86658940729615 | 10.82979417070769 | 10.37395891420599 | 9.97616277226542 | 9.634224240749305 | 9.272579373223108 | 8.860257204739769 | 8.4442406451261 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 8.9018942211666 | 8.711644449215477 | 8.61663859651283 | 8.653590909838837 | 8.904412431564865 | 9.5123092288679 | 10.49765709440114 | 11.26155604904016 | 11.7912523543612 | 12.03682965164409 | 12.2118635869618 | 12.25135884010892 | 12.1780322769971 | 12.23354098408447 | 12.09484948372254 | 11.85841995230362 | 11.55751610692183 | 11.55922238984435 | 11.14266925383022 | 10.77775307199512 | 10.44832044386498 | 10.106154501699 | 9.707376339344053 | 9.301962345134859 | 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 (-).