Spreadsheet: phillip_platter__31416__EES_Schedule
Sheet: EES-Schedule day 1

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-01-25 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 |  | 1.808098284594006 | 1.776887291531787 | 1.747232059669566 | 1.739705908401984 | 1.762703175756773 | 1.847145207963519 | 1.99648432324091 | 2.110499909368397 | 2.183157906664507 | 2.22034225181829 | 2.248295987808827 | 2.234861052568516 | 2.227151880588061 | 2.231366672906706 | 2.202176039358203 | 2.141144010491456 | 2.093555065444545 | 2.065867396756721 | 2.024788664598959 | 1.990476190500332 | 1.939937936856056 | 1.896218830669411 | 1.828879894876971 | 1.763397966803785 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 29.34094048756013 | 28.68673734596243 | 28.20596639674962 | 28.11376700477916 | 28.75943873052736 | 30.8985062965897 | 34.60261252002918 | 38.12666367579537 | 40.54779427759211 | 41.80023551738536 | 42.71054859742559 | 42.77511895670882 | 42.64630771072221 | 42.71126576965193 | 42.19972282939635 | 41.00806267255218 | 39.74236030359302 | 38.34542026316083 | 36.05361868014633 | 34.65975415921287 | 33.51342410462582 | 32.09698964369488 | 30.47218149610361 | 29.07188525794332 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 220.9522397700875 | 217.1403732568546 | 214.6277142293663 | 213.1306458795617 | 216.3323533322512 | 227.2599637444787 | 245.961656124943 | 263.0054399666084 | 274.6661406416516 | 279.9969514412481 | 283.889693533022 | 283.0374391982663 | 282.4993581222481 | 283.0908619115594 | 279.2899746803262 | 271.8742367605387 | 264.8663313421567 | 260.2994016104717 | 252.7063666047262 | 246.6694683283619 | 240.9620633766573 | 234.2990057346393 | 225.1593239124335 | 217.5029592939959 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 0.5824883229093125 | 0.5649108148227358 | 0.5549049784954609 | 0.5513130417983875 | 0.5711181339923653 | 0.6279013676936464 | 0.7249716260538138 | 0.8199292000490319 | 0.8853078381628368 | 0.9200162202870505 | 0.9527022529235917 | 0.9545144993744723 | 0.9520717900965803 | 0.9530771181915899 | 0.9360459938217743 | 0.8999255499036662 | 0.8636081108539204 | 0.8300398009336389 | 0.7800061001081844 | 0.7452154312376758 | 0.7167621698525524 | 0.6672950788782668 | 0.618381648970683 | 0.579310582571066 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 9.261986641223604 | 9.025905089850651 | 8.874486447552616 | 8.85141712462477 | 9.111223628712786 | 9.914941060869474 | 11.28975542817803 | 12.63665110282279 | 13.55584129441884 | 14.02122237793871 | 14.3829888100956 | 14.43920157885 | 14.38802257955915 | 14.40744568833677 | 14.21950368048691 | 13.79821978902018 | 13.32472222376621 | 12.81120217926436 | 11.97145989042843 | 11.43280831489523 | 11.01844633961744 | 10.43678379060139 | 9.792485069783533 | 9.275627471712154 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 120.2665049366545 | 117.9206266909889 | 116.1381627299189 | 115.3599132071587 | 117.6225031518129 | 124.9332976291096 | 137.1195165396677 | 147.7809845953398 | 154.8326985889733 | 158.197344538222 | 160.8412072007455 | 160.5600664616752 | 160.0942371461314 | 160.3099090050796 | 157.9282848024593 | 153.4058756097922 | 149.2996712441704 | 146.9960662517718 | 142.842510175062 | 139.2348851783178 | 135.5645983370324 | 130.7409014290794 | 124.3425165018088 | 119.1940668705086 |  | 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 |  | 235.9969885908835 | 228.4933828556868 | 223.946949965168 | 223.6393724227277 | 228.7597692078513 | 244.9686780377116 | 274.4757286414125 | 295.6953305126139 | 318.9656348319582 | 331.2940321452518 | 339.7777343752845 | 341.109579333183 | 338.7346028588555 | 340.6770095766844 | 335.1023667160467 | 323.9470485888736 | 312.64385045736 | 307.737796445996 | 295.9158093417771 | 285.3527097068991 | 276.9793490984619 | 266.1258995949054 | 250.6164874327368 | 237.3139686767191 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 94.10892972994353 | 91.17526986399922 | 91.02655838222731 | 92.62780271154355 | 96.16889311613645 | 105.0484356852119 | 115.9108408353624 | 130.6836362561776 | 138.1419991583132 | 142.8492201647883 | 147.0271743774785 | 148.32806599197 | 149.0372842238023 | 148.0012268690378 | 145.3829030402368 | 140.0085922213352 | 134.7444254175377 | 130.6269961009566 | 126.9205222948304 | 123.5148871452174 | 115.0361256641939 | 108.1764261661392 | 100.0996630594508 | 93.20616503349666 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 106.6190480368973 | 100.2752312147203 | 97.30992106215771 | 97.09028616434568 | 99.93057976757943 | 110.7190915240177 | 133.2131497080683 | 150.5050575720442 | 171.023181441465 | 181.8279449530683 | 188.8521459514421 | 190.4521206448146 | 188.8569357420594 | 189.4695001041661 | 185.3990963854682 | 176.9576252827206 | 168.308143570207 | 166.0288564387405 | 156.8805718290543 | 148.4829183095249 | 141.4766173722487 | 131.6748595231602 | 119.3107270766207 | 108.1683950267389 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 22.50178345775224 | 21.89211949924314 | 21.85873094056462 | 22.15617875472088 | 23.32316316494768 | 26.11689845522141 | 29.56697482752466 | 32.50485987348816 | 33.70416412150186 | 34.99560836453232 | 35.42365264672327 | 35.5164436624196 | 35.52359984682213 | 35.03918536185046 | 34.05722305955467 | 32.70318555132425 | 30.83400164001731 | 29.35702223790505 | 28.23646955026201 | 27.54201876855869 | 26.24161058594531 | 24.95229698700373 | 23.57775373245528 | 22.28454091178084 |  | 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 |  | 6.737418910948636 | 6.558839568130166 | 6.459067161175531 | 6.46864450574208 | 6.620590950956096 | 7.089400385667231 | 7.932858372750459 | 8.733769090208204 | 9.321847622708631 | 9.591454375716264 | 9.785343839683621 | 9.774718268495393 | 9.678785638321443 | 9.684976143763247 | 9.557848348110666 | 9.311505750992032 | 9.046105423455177 | 8.84811406795572 | 8.545441316600362 | 8.253203143529836 | 7.960177870936903 | 7.582825806132417 | 7.097678377423964 | 6.780472609277615 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 7.855448518953456 | 7.679710437403987 | 7.548491302508425 | 7.538877104523301 | 7.728729212748847 | 8.301143949477465 | 9.25427468744457 | 10.0911388214879 | 10.64588116101565 | 10.91742335451907 | 11.11548615877691 | 11.12095286942473 | 11.05116695692171 | 11.06131267306855 | 10.90672959635612 | 10.61645770118016 | 10.31928529177698 | 10.12309208244776 | 9.82689560595436 | 9.520346274990473 | 9.21506875601762 | 8.815532065634606 | 8.275962601793598 | 7.902580423819952 | 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]