Spreadsheet: phillip_platter__31384__EES_Schedule
Sheet: EES-Schedule day 1

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2001-12-07 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 |  | 2.167411541679643 | 2.129711631501926 | 2.097998807601893 | 2.088433983647755 | 2.118118478337118 | 2.22150392818451 | 2.399763550970267 | 2.529781534764766 | 2.629436114310467 | 2.672774635828908 | 2.700833847728333 | 2.694082807643163 | 2.686090335989863 | 2.677014721808404 | 2.632876943248442 | 2.561351196443329 | 2.502705854838643 | 2.500215965433522 | 2.433968856702919 | 2.384498331240238 | 2.338275917909755 | 2.292205952284967 | 2.21470551619144 | 2.132707050043426 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 36.3897079840412 | 35.89477415715601 | 35.41317409809161 | 35.35562654595721 | 36.16529957127603 | 38.67063640201401 | 43.36637756308184 | 47.31285984885237 | 50.37939527363984 | 51.83160567921969 | 52.43532862567604 | 52.30885368358516 | 51.60846235333648 | 51.95567546448285 | 51.50503594879336 | 50.00015912517926 | 48.41869016447151 | 47.18059934862232 | 44.51402776205069 | 42.79875156977855 | 41.63654428927516 | 40.25251370428974 | 38.57468148483958 | 36.61281830965262 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 277.4105395769404 | 273.7220921624668 | 270.7860261570648 | 270.2625063004173 | 274.3078550037018 | 288.5837754242646 | 312.3469630518052 | 331.0023082261311 | 346.737281811981 | 354.6812151329337 | 357.7751524615728 | 357.1183045001657 | 354.1359015694458 | 354.500395323353 | 349.620183660898 | 341.2619031483629 | 332.6132030126227 | 329.8173636111904 | 318.3970386969996 | 309.3183297177095 | 303.1758742741011 | 296.4525064721987 | 286.3204463957771 | 275.5660947779745 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 0.7264694474580325 | 0.7138724456196448 | 0.7032630752985407 | 0.7050359378840381 | 0.7310463307909512 | 0.7992203190800492 | 0.9161597897021339 | 1.030382770118332 | 1.107667339033714 | 1.142570502539426 | 1.153944867282687 | 1.147763819483903 | 1.127513302509987 | 1.137037845514867 | 1.12300440055935 | 1.07539730196535 | 1.031253567307809 | 1.002735858274973 | 0.944313124478349 | 0.9055697455559167 | 0.8761858156011968 | 0.84065450802763 | 0.7943505098581974 | 0.7376199007155736 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 11.5846266880875 | 11.41494823945302 | 11.2739190196589 | 11.29031928603514 | 11.61218801263957 | 12.54423891720199 | 14.27152289881009 | 15.77921920623064 | 16.92253787363027 | 17.44879846276196 | 17.63744992285979 | 17.58717324203355 | 17.29878855955045 | 17.45168919446076 | 17.31293869096859 | 16.75943853943887 | 16.18357659627412 | 15.73168161103102 | 14.74765119091973 | 14.113292527057 | 13.67680529406701 | 13.1536759318732 | 12.53619825088667 | 11.79220861084043 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 146.3826425938501 | 144.0953133745219 | 142.417893081033 | 142.3332009774124 | 144.9476980827969 | 153.6045268803962 | 167.9999368822004 | 179.1444566542833 | 187.5766800201579 | 191.4848475013616 | 192.8366115327104 | 192.1019345523139 | 190.5154766569601 | 190.8691272466706 | 188.263272268895 | 183.2395290484175 | 178.559424103335 | 177.8184337951533 | 171.8097067624031 | 167.1321353954386 | 163.326570147931 | 159.2097652855925 | 153.0809470763306 | 146.2342274519493 |  | 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 |  | 25 | 25 | 25 | 25 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 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 |  | 253.2352967210302 | 243.5506519402289 | 239.4710946797616 | 238.3156048775223 | 244.9088624196197 | 262.7693773442215 | 289.8303463098659 | 313.3490064642147 | 337.4493314815396 | 347.1256953475864 | 353.9851620177574 | 354.7744084534377 | 351.9035552513889 | 353.5650424026309 | 349.7932907584618 | 339.543230307855 | 332.1020398879898 | 327.4985995096014 | 313.9880849049414 | 304.3555518493906 | 294.1563709311287 | 282.9014839106943 | 268.7748088480794 | 255.2032969204979 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 92.72685298206373 | 89.20133904627146 | 88.65748705040735 | 89.75254080556364 | 91.9241420496281 | 100.6869219103408 | 112.0329419528056 | 127.9269145180292 | 137.3481856960637 | 144.0684073594232 | 150.8382711913042 | 155.2954348217259 | 157.67868235648 | 157.2831495337431 | 155.388987298993 | 145.9984926278187 | 136.1966157361676 | 129.5128521642405 | 128.2366173982613 | 123.7291468970786 | 115.7564112188399 | 107.9289451315851 | 99.53254693458611 | 92.63978854853713 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 118.6937440096154 | 109.0516615360033 | 106.2400462699844 | 105.6904323980622 | 109.9564341238341 | 123.0539840220519 | 144.873122633674 | 164.4403872121292 | 186.6561617333722 | 195.2201605250793 | 200.9999135849332 | 202.5314549134671 | 200.0480829695399 | 201.5973750654382 | 199.2551457016104 | 191.9375753499162 | 185.878855619557 | 182.8559204714543 | 172.4833324079193 | 164.0349443807089 | 154.8233069767061 | 143.7952100022927 | 131.2500986758431 | 120.1622498853201 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 25.38355719078027 | 24.69654412508747 | 24.61810711901377 | 24.77651498225741 | 25.86183275764818 | 28.9226454905509 | 32.92668689469275 | 36.65896166235572 | 38.44598949579183 | 40.20164761620578 | 41.18711921597742 | 41.84957469707987 | 42.06387348868872 | 41.66929905065639 | 40.43764857424021 | 38.49069063526455 | 35.19521246719127 | 33.2992166832832 | 32.37629242329506 | 31.39091708825164 | 30.08815625988579 | 28.27498143975385 | 26.64214894460175 | 25.22940325280175 |  | 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 |  | 25 | 25 | 25 | 25 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 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 |  | 8.138898473806332 | 7.95102818343786 | 7.847246445353327 | 7.877244682776399 | 8.072044876271999 | 8.65265991631407 | 9.677191959216866 | 10.53594033436631 | 11.33171755328033 | 11.68150963889496 | 11.85124864272458 | 11.87560135071513 | 11.69558977715464 | 11.65077235455669 | 11.46934119646819 | 11.1039355535519 | 10.8010352234798 | 10.78326134204734 | 10.28439571458688 | 9.924282095511492 | 9.609188085529222 | 9.226995547541192 | 8.750705277946903 | 8.27694136652187 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 8.64500812983066 | 8.46657619572819 | 8.368746321522469 | 8.397536085013224 | 8.605789383880115 | 9.214732488186689 | 10.24407139437738 | 11.06242127025422 | 11.7040723864065 | 11.97188257595153 | 12.07201139665518 | 12.04328772894674 | 11.920597795011 | 11.9257245906746 | 11.76189336182079 | 11.4036877333057 | 11.10494126352851 | 11.0791697409564 | 10.64640973549299 | 10.3179085801475 | 10.01105497952673 | 9.686225739137104 | 9.245649294329878 | 8.762705750406706 | 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 (-).