Spreadsheet: phillip_platter__31418__EES_Schedule
Sheet: EES-Schedule day 1

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-01-29 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 |  | 1.769733353484504 | 1.737162556119212 | 1.718812264517064 | 1.717844351451609 | 1.744195828839554 | 1.830104363964955 | 2.002745061632385 | 2.115167387117609 | 2.181666553272831 | 2.212597587236166 | 2.234006122960326 | 2.24285675719916 | 2.240271072624414 | 2.239165114817427 | 2.221590500794369 | 2.178879556864185 | 2.121142757543334 | 2.1137793202773 | 2.095566221792811 | 2.04686296715586 | 2.007409206313938 | 1.96417123942618 | 1.890703619113311 | 1.836823955518917 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 29.25719770743431 | 28.55631088844356 | 28.2012856811897 | 28.13489614449968 | 28.92532324603299 | 31.04269436443155 | 35.19712422117495 | 38.52185760986452 | 40.83980882974817 | 42.06979912660618 | 42.76312637432176 | 42.85628421546719 | 42.89318266702262 | 43.07644001735726 | 42.78186992358444 | 41.92565258094839 | 40.70482913347526 | 39.30714585967261 | 37.24125952187561 | 35.69544610866723 | 34.65204257293421 | 33.29166004199661 | 31.7052357926993 | 30.47613340568461 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 216.915048225331 | 213.0326809320913 | 211.0480665800872 | 209.4872787038001 | 212.985251408648 | 223.8393353302739 | 245.6133107342995 | 260.8585100529111 | 272.1723496761783 | 277.4611626339783 | 280.209703928011 | 280.5838443931106 | 281.2793470690704 | 281.6046766472441 | 278.9532594990027 | 273.5684788875195 | 265.7011512621509 | 263.2320233322581 | 257.1917548370998 | 249.9882810792868 | 244.3131610753825 | 237.6893832754853 | 228.5431126092834 | 223.059513386962 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 0.5810513850609773 | 0.5634515058709599 | 0.5552682610165075 | 0.5534229281332492 | 0.5779361020595446 | 0.6385628802211964 | 0.7462178621912374 | 0.8355933447217161 | 0.8939919361481379 | 0.9246254680803897 | 0.9498769390354704 | 0.9485655557222208 | 0.9539298861746581 | 0.9605353164666304 | 0.9513019462519092 | 0.9231739009050661 | 0.8887885412281833 | 0.8551270250211058 | 0.8064417956210916 | 0.770489665067047 | 0.743458353480865 | 0.697375722676277 | 0.6462113078008487 | 0.6097304477904574 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 9.317857848665488 | 9.057038688367975 | 8.939747979460542 | 8.908774414983972 | 9.222843200780343 | 10.02190138648886 | 11.55385649869389 | 12.82363830040572 | 13.6838204010514 | 14.12891139441123 | 14.39994688520201 | 14.41372493134305 | 14.43764944219091 | 14.51688839128994 | 14.39927730818786 | 14.07768145514904 | 13.64641470515881 | 13.12352232359689 | 12.33174028295271 | 11.75966134441422 | 11.37490915405237 | 10.81272878516135 | 10.18766781511225 | 9.715155372136275 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 118.5385244156132 | 115.9596112796166 | 114.6378274518424 | 113.8758587928081 | 116.3930116298087 | 123.7703145200422 | 137.7342328086311 | 147.6914460876503 | 154.0167038624547 | 156.8810747666458 | 158.7378141111172 | 158.8334581808673 | 159.5148675545718 | 159.7374299126124 | 158.064242145011 | 154.5526889414489 | 150.1646732210944 | 148.9106081384853 | 145.6094337975852 | 141.4426370524994 | 138.0941722834323 | 133.3856851555522 | 126.9084452477652 | 122.6976524448533 |  | 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 |  | 233.4946776765834 | 224.176496815938 | 220.8200378947196 | 220.5139574088636 | 226.0118307594899 | 244.2912560189824 | 274.0879195011932 | 299.8471501012814 | 322.488946713944 | 332.5410163751616 | 338.5024332613601 | 338.937822883431 | 336.9812411017129 | 339.1161567382156 | 334.7585136838379 | 324.7864537311361 | 314.5498541318665 | 308.9648864589613 | 297.6744852148097 | 288.6443978504134 | 279.9380449617053 | 268.3828536904983 | 253.3846653637707 | 241.8027852822617 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 97.17905631225844 | 93.97036760757892 | 93.88246708161071 | 95.60605774329731 | 98.77888178298966 | 108.2303811242106 | 120.3106325123393 | 135.2904662572693 | 143.0840223718773 | 144.7799737014308 | 149.8955545425696 | 149.91148824724 | 151.2405798045477 | 150.8160183306498 | 147.4884982239613 | 143.1390846082029 | 137.3200940677777 | 135.20658199867 | 132.0862036849086 | 128.6693745315173 | 120.1895054160787 | 112.4380403988213 | 103.9819725643576 | 96.92621350161954 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 107.1510167243876 | 99.01069511648049 | 96.59123942906193 | 96.26366134652815 | 99.66658387099197 | 111.8439287329675 | 135.0062554619991 | 155.1295994738362 | 175.4157285784533 | 183.6082731483536 | 186.8858404933183 | 187.6853118010878 | 185.7519806383074 | 187.4144594648155 | 184.4285561752993 | 176.5678676004992 | 169.3413994445944 | 166.6025767191931 | 158.4697687627609 | 151.2127783500742 | 143.538640519395 | 132.9679816892314 | 120.72655825106 | 110.9153665821158 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 22.64385777890242 | 21.97273874425203 | 21.882433888953 | 22.21036839803223 | 23.30180289147663 | 26.13710631576734 | 29.69716896597871 | 32.90960134355422 | 33.68587503044231 | 35.0709702461826 | 35.67324455274849 | 35.49910547994993 | 35.67627465828819 | 35.23165846831251 | 34.25146476163371 | 33.07984686650146 | 31.39506672608835 | 30.01274618378566 | 29.09793400111124 | 28.2542619436493 | 26.98446840130244 | 25.56258158522878 | 24.32613503044083 | 23.07571214906045 |  | 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 |  | 6.727787678297297 | 6.541691490721755 | 6.477323109657794 | 6.458543490876525 | 6.627042974648383 | 7.055306147056701 | 8.033549790030783 | 8.805486595534365 | 9.347972335835808 | 9.599744615235245 | 9.732389621718763 | 9.761909414673783 | 9.653339210770536 | 9.643261645611073 | 9.532933724748846 | 9.318379632028416 | 9.018850144961283 | 8.956139635293008 | 8.724065578669551 | 8.377131171040517 | 8.141378553327131 | 7.757567422268353 | 7.230467041573815 | 6.926132417548358 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 7.852006347915181 | 7.646534772373944 | 7.562936213951839 | 7.537100263121933 | 7.746583681569745 | 8.307459893413485 | 9.389367197928012 | 10.20892963787312 | 10.67827739720464 | 10.89302073397438 | 11.025740039263 | 11.03756630227629 | 11.0227553205947 | 11.02879476209901 | 10.90484620316404 | 10.66140266736376 | 10.36150061602414 | 10.26971916037321 | 10.03528359916921 | 9.688266861000221 | 9.440873811053004 | 9.035263613292486 | 8.486921241735308 | 8.128272508978649 | 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]