Spreadsheet: phillip_platter__31399__EES_Schedule
Sheet: EES-Schedule day 1

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-01-09 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 |  | 1.759880242204497 | 1.733977711696405 | 1.705749154074922 | 1.703045447326539 | 1.730760512547179 | 1.820456371209267 | 1.964128622820375 | 2.086849869382033 | 2.159390516558995 | 2.194737079870263 | 2.215004688753029 | 2.21648386842478 | 2.214170800869901 | 2.214473984424564 | 2.188809843989961 | 2.147864154856867 | 2.105354454037605 | 2.092144280255372 | 2.062391367938337 | 2.031288807947363 | 1.989668774477503 | 1.95451001255436 | 1.894179495831102 | 1.837968827737055 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 28.97485464310227 | 28.37865048741605 | 27.96773705376713 | 27.94824553684422 | 28.82084446776814 | 30.83655232372336 | 34.58148672225882 | 38.19673473720265 | 40.66566001631261 | 41.83245572800794 | 42.65941257245491 | 42.78516422102985 | 42.6543383880718 | 42.85716972086337 | 42.52922278416117 | 41.58996491745719 | 40.41368444663497 | 39.04164951759913 | 36.91833957245785 | 35.68927079923254 | 34.5657509690289 | 33.19709852307368 | 31.62646996523827 | 30.3669177677098 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 220.2671864468128 | 217.2567102115284 | 215.0990453062123 | 214.2783867015205 | 217.7553044116864 | 229.2423016135291 | 248.6213780390334 | 265.9999264081534 | 276.8982876069095 | 282.1671117127162 | 285.6643466445271 | 285.4532075057805 | 285.9167725979477 | 286.5202758237138 | 284.1138884692161 | 277.951397663037 | 271.5810611105691 | 267.8031925466944 | 260.4241214504129 | 254.7512723232954 | 249.116610739624 | 242.7905128040711 | 234.8181564062161 | 228.7711865279224 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 0.582352417487499 | 0.5702705228244795 | 0.5621059148288897 | 0.5599317286314345 | 0.5824276897767765 | 0.6387401097475305 | 0.7401007594715354 | 0.8428780186141474 | 0.9109942524594921 | 0.9413693169811053 | 0.9668019104180061 | 0.9666628854973605 | 0.9631867106374757 | 0.9667815021872233 | 0.9549288737837955 | 0.9225143980344825 | 0.8891451010746599 | 0.8549912739689058 | 0.802271835482036 | 0.7693192881988364 | 0.7425967283908868 | 0.695163888733711 | 0.6481751539855043 | 0.6116876546258593 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 9.175467343454985 | 8.970038974777228 | 8.847054407047244 | 8.847859388762952 | 9.188204758306505 | 9.938320555379624 | 11.33972150532421 | 12.73217067862819 | 13.67375266771421 | 14.09259842184143 | 14.41984930833545 | 14.46655689107993 | 14.4101949014192 | 14.47728939975036 | 14.36368421115863 | 14.00385153690845 | 13.56529602627718 | 13.04629140479118 | 12.24994666361961 | 11.77094908953629 | 11.34661246298797 | 10.76110877461863 | 10.13224234684053 | 9.651575273884529 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 118.9635739156753 | 117.1115209199052 | 115.5827810945636 | 115.2207478711417 | 117.7062818599226 | 125.1992959731636 | 137.6923330411601 | 149.0374235765737 | 155.657866054761 | 158.5129860367166 | 160.7176619256291 | 160.7775358516709 | 161.012148647767 | 161.0740559473163 | 159.5388696511728 | 155.6390225015455 | 151.8040910144568 | 150.0356604008767 | 146.239653947558 | 142.887418843539 | 139.3623523087248 | 134.6241492333153 | 128.7875084335683 | 124.2673765570853 |  | 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 |  | 235.3254810188605 | 221.1417238678906 | 218.6760932091674 | 218.1681180721872 | 224.0879852840707 | 241.0316703985118 | 271.7125407191851 | 297.5709217174355 | 318.733266196664 | 333.0415991952348 | 341.4582121788395 | 342.7135401122949 | 341.8526745542291 | 345.1080811310671 | 341.7210546652262 | 333.1486750948952 | 321.2517231432643 | 314.5928802529299 | 302.4098888383095 | 291.756237974721 | 281.1519586054039 | 268.5198108517873 | 254.4960574745788 | 242.9798399443363 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 98.16889924675569 | 95.59588282421747 | 95.00228436405999 | 96.73040998047283 | 100.2734038761505 | 110.3931946532456 | 119.8651745987519 | 133.8163912273266 | 143.0632590125858 | 150.1509137497672 | 154.1426124149324 | 158.4151887071287 | 161.1295768276686 | 161.0894752577923 | 160.8716744034287 | 153.6673566291509 | 148.399449463505 | 141.4973820051814 | 137.080325386168 | 133.2643189710704 | 123.6989452820105 | 115.1991067466421 | 106.0860198217872 | 99.1076480795774 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 106.5926542738899 | 93.80162582640061 | 92.68503573858692 | 92.9254888675984 | 96.75214616167793 | 107.8197732771024 | 130.9629963270597 | 152.1041484026471 | 171.1150732270695 | 183.7128490396634 | 189.4567832835901 | 191.1305339091926 | 190.2295655826875 | 191.8409789170132 | 190.3386563806427 | 183.1818543149672 | 173.9489514084178 | 169.908472436446 | 160.6211906453536 | 152.0652465434974 | 142.1437321382847 | 131.4715488670726 | 119.9037959230907 | 110.3785203849676 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 23.03009566646945 | 22.46827722317166 | 22.46629092974655 | 22.77033902986423 | 23.95401463027595 | 27.15054836433749 | 30.41189076418195 | 33.3965886151974 | 34.76579718840593 | 36.21312542912096 | 36.86147881866913 | 37.52529358334748 | 37.96507682985059 | 37.53958691471762 | 36.65883419912331 | 35.29005334917085 | 33.41034400533768 | 31.44969218479146 | 29.91797996475135 | 29.14737799838122 | 27.67129390440943 | 26.077881053363 | 24.83959177834426 | 23.60446655053575 |  | 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 |  | 6.485516942738723 | 6.357523128069942 | 6.266358408058115 | 6.302821349335487 | 6.49687153936503 | 6.97434223572979 | 7.796726992268505 | 8.618312053650033 | 9.229379928434806 | 9.503980414476715 | 9.695144712051437 | 9.71720020431427 | 9.621915205475794 | 9.621825268754108 | 9.502224693192705 | 9.311626340684068 | 9.113171909945777 | 8.972287801255607 | 8.726265855456843 | 8.483776107380066 | 8.172723892292264 | 7.768440350273325 | 7.277088615956707 | 6.935168515406783 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 7.591292752574009 | 7.45065775367506 | 7.34430355952619 | 7.364245908568009 | 7.59169577729029 | 8.159320505325708 | 9.099690144884203 | 10.00392996610259 | 10.56095686529185 | 10.77933237589103 | 10.95661656076504 | 10.98798256004352 | 10.94984228238127 | 10.93551113342425 | 10.81721694819153 | 10.57427483478963 | 10.30628817973582 | 10.16995775260902 | 9.936007004686966 | 9.667062086363362 | 9.361274940653693 | 8.937413113750791 | 8.405343716733903 | 8.031284001197855 | 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]