Spreadsheet: phillip_platter__31386__EES_Schedule
Sheet: EES-Schedule day 1

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2001-12-11 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 |  | 2.124333357825924 | 2.086066213225467 | 2.062936043473277 | 2.058090298973323 | 2.09342348678788 | 2.198950353205366 | 2.391250345021601 | 2.527067175900785 | 2.626910514053543 | 2.654595583915762 | 2.694087248754024 | 2.691047290282066 | 2.687714793536111 | 2.692291958060804 | 2.659881619524957 | 2.604610262063774 | 2.550574381758924 | 2.552109157106165 | 2.488142303042688 | 2.435363019612648 | 2.390922789602822 | 2.344294232616387 | 2.269972136791826 | 2.203098684437849 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 35.82502578944088 | 35.15628489952434 | 34.72456071792633 | 34.68467382161744 | 35.64833833193808 | 38.28327669817868 | 43.1293562870458 | 47.3516961209048 | 50.49894526251851 | 51.76637693891938 | 52.62012804915813 | 52.71428944185881 | 52.35380477633627 | 52.71275577890376 | 52.30371959121823 | 51.03448073936261 | 49.48687752186403 | 48.16724001680057 | 45.29462278617068 | 43.70178183406245 | 42.48998993430271 | 41.32739817752332 | 39.67326773604717 | 37.86499183736773 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 279.2658910025966 | 275.4406021882349 | 273.106030060264 | 272.403333999791 | 277.6258965307272 | 292.4566001144033 | 318.4149558041758 | 340.8710856663801 | 358.2195216280672 | 365.4792985499985 | 369.7401641543793 | 370.2344765079111 | 368.2366936898403 | 368.5950747438193 | 364.1479436870728 | 356.2951893362264 | 348.3367285006927 | 345.7128807906424 | 333.2765079580481 | 324.3583557541058 | 317.6771352377 | 310.9504743296789 | 300.2641902469302 | 290.2331932866661 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 0.7110248454788338 | 0.7003372051701534 | 0.6917603657682865 | 0.6916800933911582 | 0.7207265696219793 | 0.7916301880689434 | 0.9115954262966618 | 1.025216493170417 | 1.106364335244231 | 1.142874079472143 | 1.157438693589124 | 1.156790426611384 | 1.148559749168657 | 1.160404972884516 | 1.146509507578366 | 1.103852832346 | 1.0598527975194 | 1.03091662021033 | 0.9719935373294342 | 0.9351546578872869 | 0.9052328669449647 | 0.8727566122461413 | 0.8290554017828435 | 0.7699745957816007 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 11.39494493367646 | 11.17740704856318 | 11.04139220775425 | 11.04527069908899 | 11.42092357273181 | 12.40458553941738 | 14.16968908479231 | 15.76834884581155 | 16.95403142838972 | 17.44896150184512 | 17.71248553340443 | 17.75465888377078 | 17.6133962230706 | 17.75385758478861 | 17.61235212745143 | 17.12764435000266 | 16.54693824613538 | 16.06878706235617 | 15.01158889964094 | 14.42619263353744 | 13.96693981288496 | 13.52027084319087 | 12.90166465147583 | 12.17706678702839 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 143.6931966146054 | 141.5033632781431 | 140.1381901024482 | 139.7549253356512 | 142.7578824987174 | 151.5246811133463 | 166.7481145372932 | 178.9014965840364 | 187.7649777380491 | 190.9601193386499 | 192.8372270872559 | 192.7584675653463 | 192.1192124024951 | 192.753572901733 | 190.5585583636006 | 185.8854766888229 | 181.2963730679195 | 180.7193176994315 | 174.9248178817681 | 170.7096449078172 | 166.9309467522619 | 163.0250259998365 | 156.8719438150844 | 150.5500888317153 |  | 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 |  | 248.125634974153 | 232.8826532245013 | 229.7857750909711 | 229.1365012497535 | 234.8256008028656 | 249.6633046573832 | 280.3692250921187 | 302.8543746242908 | 328.2156767672719 | 339.0808391015188 | 346.0863412382631 | 347.5093999868602 | 345.361124297175 | 348.3966872321679 | 344.5429663165993 | 335.6268696505674 | 327.5707374654954 | 322.2059657012678 | 308.313782211414 | 299.5624955741491 | 289.8220965823199 | 278.718812441287 | 264.8814974070262 | 252.4269224165835 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 93.06707882815499 | 90.68356876323845 | 90.56191416168687 | 92.21645374534941 | 95.92669280183169 | 105.3136464398248 | 115.3564166331468 | 128.1194572245262 | 136.6899128234094 | 141.2800464743974 | 144.1591538671287 | 146.997825663017 | 148.6562413042764 | 147.0339605107148 | 146.2995066576737 | 140.322938196071 | 136.3736646565352 | 132.3354320227016 | 127.7067083670451 | 124.4664152795172 | 115.7637726749885 | 108.2219677619093 | 99.87513587164176 | 93.29862533005917 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 118.4839750791416 | 103.8451688914235 | 102.2551774521149 | 102.2456897084481 | 106.2565908158908 | 116.7911025994351 | 140.6253487776263 | 159.7027766305882 | 183.4144994610005 | 192.2370753517748 | 197.3608765581173 | 198.3136647002348 | 196.4854977403685 | 198.8359063851784 | 196.9797162219601 | 190.1958482037257 | 184.2542952854153 | 181.1163301417404 | 170.6137480759465 | 162.9283568111502 | 153.7642120576816 | 142.2419012333913 | 130.2635675781127 | 119.9829953661375 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 24.58927083450129 | 23.95906538230564 | 23.9493991940571 | 24.37240351545114 | 25.65154544293018 | 28.98911355934607 | 32.64239175962153 | 35.70629853232533 | 37.08877668649198 | 38.68237118976694 | 39.01618072751295 | 39.49225997697217 | 39.86044848876485 | 39.00591836422096 | 38.20249978169372 | 36.6124169554606 | 35.00352701880933 | 33.21011767419304 | 31.68069757553307 | 30.86790944882197 | 29.31631515321917 | 27.77507129044102 | 26.45578126988527 | 25.11912351543477 |  | 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 |  | 7.930953668471801 | 7.744988019255751 | 7.665676545441634 | 7.711911678588427 | 7.949200898394939 | 8.5378371857034 | 9.574392072992143 | 10.5196578457717 | 11.31791951261604 | 11.65352758655383 | 11.86118311593948 | 11.92968955544237 | 11.78232868717474 | 11.74772129146346 | 11.56269997347236 | 11.27315862811976 | 10.99489605099226 | 10.98570167808356 | 10.4486325832089 | 10.04489533407107 | 9.720741439827421 | 9.345186557548631 | 8.843584302011493 | 8.3877859198454 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 8.467435015693981 | 8.293465233844678 | 8.21254324865723 | 8.22804304578083 | 8.460114884753292 | 9.079025723991087 | 10.1487057320199 | 11.03234337817937 | 11.70738705811766 | 11.94224914903697 | 12.0837322048259 | 12.10110321741602 | 12.03054545761215 | 12.05818216378298 | 11.91171412399201 | 11.61176800317232 | 11.29319023711681 | 11.28312125406041 | 10.84720934484745 | 10.51668319168864 | 10.21076574940976 | 9.880802397887152 | 9.414597317617044 | 8.951634483173914 | 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 (-).