Spreadsheet: phillip_platter__31383__EES_Schedule
Sheet: EES-Schedule day 1

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2001-12-06 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 |  | 2.158918150055809 | 2.122725713764945 | 2.097242889921048 | 2.089280101743145 | 2.128124184863726 | 2.236051792508889 | 2.431273137974292 | 2.564139503708037 | 2.654337345314698 | 2.697850739664736 | 2.71507207259444 | 2.721186302035801 | 2.72571174473489 | 2.730839345182495 | 2.685368266517478 | 2.619409224080939 | 2.561411562410658 | 2.561656048573143 | 2.486538384016799 | 2.424989736968405 | 2.384337013756899 | 2.345885716866228 | 2.27254452271726 | 2.209902101102207 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 36.23094817769036 | 35.83327034278229 | 35.38764509314029 | 35.273789055159 | 36.12814102989655 | 38.73939728311338 | 43.54330419914514 | 47.76847696376353 | 50.76543505191916 | 52.28020465689098 | 52.85770432275125 | 52.86859326341088 | 52.37211096212361 | 52.94946747117728 | 52.45328599688466 | 50.92720234492147 | 49.30613403700978 | 48.098058938054 | 45.29741266247375 | 43.60275066123122 | 42.42902806628682 | 41.1969967804479 | 39.52898786305572 | 37.76501891424323 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 275.5938319331652 | 271.8633404537247 | 269.8383278462646 | 268.2309525245902 | 272.5020328361481 | 287.4309926547525 | 311.2777428853061 | 331.1249661269567 | 346.2348212495829 | 354.4995704292488 | 356.6296058578706 | 356.2944771346426 | 355.6857863184075 | 356.9519179590683 | 353.2958180653476 | 344.134298587369 | 335.1439769939652 | 334.0971002227209 | 322.6305133914772 | 313.9181099369267 | 307.9576362894508 | 301.6602665401058 | 291.9674858606098 | 283.3469552548183 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 0.7169688063395678 | 0.7078832581873664 | 0.6982669174968416 | 0.6988785092566566 | 0.7262586889622621 | 0.7971641777434999 | 0.9175927485760805 | 1.03053881403702 | 1.106940378096347 | 1.146118268378726 | 1.162612707241255 | 1.158431476660182 | 1.145950300214515 | 1.157692982113408 | 1.145619950715474 | 1.095495873610793 | 1.05028148507611 | 1.022347276828262 | 0.9655228584472689 | 0.9297519995956336 | 0.9016553155919772 | 0.866534262227311 | 0.8193028480638272 | 0.7637751546054773 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 11.49518190203295 | 11.37163985886806 | 11.22983891924925 | 11.22388762000129 | 11.55712287118809 | 12.53352095582036 | 14.2738049637947 | 15.8735140523423 | 16.99751458857645 | 17.56122311063578 | 17.77358290963697 | 17.76661030931269 | 17.56131042304202 | 17.76723336520104 | 17.61218481764204 | 17.03267406884575 | 16.43164646681948 | 15.99878854322431 | 14.99268767448531 | 14.39391032799144 | 13.95249566157489 | 13.47016017070428 | 12.84302134926924 | 12.13060134183397 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 145.3405560170066 | 143.2413506614566 | 141.8617119762613 | 141.408038529915 | 144.3320535540575 | 153.3738211397754 | 168.169032033749 | 179.8817502427844 | 187.7598522614676 | 191.7713315731734 | 192.993481672684 | 192.8778329576459 | 192.5851542107547 | 193.1158299914928 | 190.6690779470607 | 184.9719309699624 | 180.2498195527374 | 180.2797144094049 | 174.3038472667248 | 169.8043288669613 | 166.2288811301041 | 162.5407080017145 | 156.5811674242125 | 150.5065768649019 |  | 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 |  | 250.0788829185957 | 239.6009730911549 | 235.4850221614273 | 233.5652251982793 | 238.8051830912083 | 254.1633520037713 | 283.9776737877164 | 307.2983551611553 | 330.5606209523642 | 341.991140403836 | 348.2300560811579 | 349.6680410856787 | 347.6165981408988 | 351.2055728293659 | 347.5579331773174 | 337.9985916891026 | 329.6613647661756 | 324.4483283703594 | 309.6441376383045 | 299.2245530813225 | 289.1494502941504 | 279.3334472622016 | 265.4588790662876 | 252.3745804661021 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 92.85810603396719 | 90.63202428050768 | 90.46634199527593 | 92.15292720640821 | 96.32136583664729 | 105.3674860425411 | 115.0423440723563 | 127.9689489574045 | 136.1858765641551 | 141.0411912412901 | 144.1213910058766 | 146.4350275310679 | 147.3408543759669 | 146.3256363646594 | 144.8129791436974 | 139.1734672934576 | 136.0827922842738 | 132.0477792881265 | 127.0543201301166 | 124.0325943208201 | 115.2178554938275 | 107.800092578365 | 99.54935510333118 | 92.9716863905457 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 118.5258202078674 | 108.5377624331744 | 105.476981468964 | 104.4563189893672 | 108.1404783432381 | 119.8311152314007 | 142.6454429816904 | 162.4474786755646 | 184.2478813210337 | 194.3817269998705 | 199.1477429117327 | 201.6734271907732 | 199.9943134438153 | 202.4927382906532 | 201.1099437653568 | 193.337231007539 | 186.2786476980099 | 183.3372706273267 | 171.4033770987425 | 162.5529029567471 | 153.3803405160484 | 143.4252054877523 | 130.8703965952825 | 120.0307619024564 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 24.50610417755707 | 23.92178242482035 | 23.86919523697036 | 24.31132608203497 | 25.73934914192606 | 28.95368129154932 | 32.5288452127504 | 35.61684011741626 | 36.92618378227026 | 38.62169373168389 | 39.02904636198484 | 39.35915201429121 | 39.57371352631651 | 38.86318468960489 | 37.89489165222382 | 36.3298762511112 | 34.9150490123944 | 33.10604615884794 | 31.51216073085514 | 30.74450241893127 | 29.15697922312408 | 27.65656839483301 | 26.35375110153778 | 25.01462408866835 |  | 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 |  | 7.995397528361413 | 7.828546034714006 | 7.752042146003604 | 7.790329253688088 | 8.026808635162087 | 8.67400833185596 | 9.685053741446067 | 10.57978632633246 | 11.36091407280289 | 11.76552244720591 | 11.86942822219046 | 11.92676244739732 | 11.81800129310848 | 11.83510287898186 | 11.63607053854392 | 11.29661014273976 | 10.90526828428046 | 10.91549946749113 | 10.42889321213075 | 10.04912053576879 | 9.761525620110254 | 9.396906015957434 | 8.887715014619527 | 8.45331830134193 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 8.53999777986276 | 8.39170285901051 | 8.300434471131055 | 8.334451836823597 | 8.579942145050754 | 9.230825587675568 | 10.28691939621864 | 11.15499218357768 | 11.76379028075763 | 12.05044763928541 | 12.14265621076448 | 12.17941262767118 | 12.1201243426779 | 12.13571202810124 | 11.93595457975575 | 11.57264826784759 | 11.23920392647645 | 11.24584166496377 | 10.8143352798799 | 10.47434239358336 | 10.18869842227866 | 9.885458555685638 | 9.427005946692802 | 8.96359331403335 | 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 (-).