Spreadsheet: phillip_platter__31406__EES_Schedule
Sheet: EES-Schedule day 1

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-01-16 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 |  | 1.766050640635021 | 1.727114001087405 | 1.704884174722272 | 1.701995563997726 | 1.72304007679092 | 1.815410333235709 | 1.988915259345891 | 2.104253839686886 | 2.16439897867599 | 2.198706533077381 | 2.209614049136795 | 2.207883814631635 | 2.197214103393789 | 2.19528719246314 | 2.170029272196296 | 2.134997490625542 | 2.095600140157166 | 2.116086524964806 | 2.079626728338091 | 2.032004989892034 | 1.989783892875042 | 1.955963568449142 | 1.896914829156805 | 1.834005131299042 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 29.35360530414932 | 28.69410612246836 | 28.37095811808014 | 28.42380482685015 | 29.19911111797747 | 31.37694542110373 | 35.35489196872985 | 38.69184843743108 | 40.93238709722421 | 42.02314682819058 | 42.39202059294705 | 42.35617187395302 | 42.14571328366736 | 42.26276147717549 | 41.90970659241593 | 41.10278633399132 | 40.06748968624856 | 39.21599817516933 | 37.15780711776257 | 35.70494208896795 | 34.67793278056908 | 33.4109259393954 | 31.9706618789451 | 30.75523862299866 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 220.1944987894801 | 216.2037602400368 | 214.0915334598603 | 213.8985876974824 | 216.7806398320872 | 227.9932949772991 | 249.3679557828738 | 265.4030583363874 | 274.4407143983944 | 279.2002936646495 | 281.4631667421038 | 280.7774019152541 | 279.7463202068506 | 279.8520414721139 | 276.6581329218618 | 271.6892057042143 | 266.292742545263 | 265.880931747452 | 258.6726903560211 | 251.3545601156039 | 246.0415654145609 | 240.9483213575834 | 232.7649657035759 | 226.2644971017989 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 0.5907413694559833 | 0.5749647921133622 | 0.5677554124529556 | 0.5660182220993166 | 0.5912082608725242 | 0.6483772791927018 | 0.7523106007031988 | 0.8441453105018406 | 0.9012843765799894 | 0.9259002111428802 | 0.9401472386688486 | 0.9350466535172703 | 0.9280612660897312 | 0.9327008537293187 | 0.9206388348457928 | 0.8952521834933548 | 0.8668400641657219 | 0.8474343443260564 | 0.8018761097277456 | 0.7680516814308358 | 0.7427391081792059 | 0.7006763945566936 | 0.6543463742452605 | 0.6190764421870933 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 9.369835896350676 | 9.139919378209871 | 9.04900877739297 | 9.065390409339962 | 9.387250879015932 | 10.18735535187209 | 11.64087176628981 | 12.90641679958774 | 13.75081158829771 | 14.13290961935452 | 14.27907211168695 | 14.26074839008 | 14.17879551894238 | 14.22031724612406 | 14.08832476109052 | 13.7824383720302 | 13.39774065164428 | 13.07046408374861 | 12.31420190279823 | 11.77397123932745 | 11.3990354371093 | 10.87210363744783 | 10.29576431251894 | 9.835720202788536 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 119.8887492905476 | 117.2494751009168 | 115.9082958667052 | 115.6571130168748 | 117.9930817189978 | 125.3561376874884 | 138.8900014606495 | 149.126480074246 | 154.5094093906081 | 156.9929249420489 | 158.103542514388 | 157.6993748998288 | 157.0894291268566 | 157.0463862987704 | 155.0945436292192 | 151.9692169743674 | 148.7326315826506 | 149.2144635299207 | 145.6005784980496 | 141.4437473461746 | 138.1623345668127 | 134.3292417192206 | 128.6348437036881 | 123.8675767898768 |  | 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 |  | 238.4146896105788 | 228.2303188941124 | 224.5646164922036 | 223.8647511911871 | 229.3391077670427 | 247.0553758597165 | 277.8195933083709 | 303.0535940502647 | 327.055322395913 | 337.1367670676209 | 344.0785850598121 | 344.4986919296996 | 343.5558367025495 | 347.2978322875686 | 343.1185666743556 | 334.9825068112435 | 323.1361234545078 | 316.3587166417625 | 303.934035488783 | 293.6468639303467 | 283.7028035618023 | 270.2230269706739 | 256.1383027417335 | 244.7589884955163 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 97.61399644031204 | 94.53047403720895 | 94.44471836140093 | 96.08103985693643 | 99.36092975706151 | 109.2115950534473 | 120.4222145844149 | 134.5384449834599 | 143.4445268805763 | 147.4337815794041 | 151.4572540124288 | 154.1511779739114 | 155.4510293179321 | 155.1855171158611 | 153.5292962980159 | 147.6119706994941 | 142.0407718257147 | 137.9033499042099 | 134.2855155379766 | 130.5717225500721 | 121.6609678854694 | 113.6133594215484 | 104.8342067643716 | 97.85138354220904 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 109.6209925417499 | 100.7988419996642 | 98.4823391614289 | 98.53082987430135 | 101.936584937629 | 113.7353944783953 | 137.0809848615361 | 157.6671027174113 | 179.1956681307082 | 187.7585701893834 | 191.9325604051988 | 192.7131342117092 | 191.7334039609144 | 193.8392943198585 | 191.570653517072 | 184.8662865611087 | 175.6749501222997 | 171.479398901733 | 161.9968803631616 | 153.8476416951854 | 144.5247273275652 | 132.9614437787565 | 121.2882919020397 | 111.8542670616824 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 22.80912904255119 | 22.12820349132574 | 22.15042820747608 | 22.45326709170475 | 23.56047386542988 | 26.59097525839552 | 30.04988940354871 | 33.08047225637879 | 34.22029695615402 | 35.66366609230188 | 36.108973683477 | 36.48603718906862 | 36.642445145988 | 36.20575609948257 | 35.34187186483185 | 34.01309457600839 | 32.25165788629119 | 30.62051216754226 | 29.45921035409698 | 28.62377998269342 | 27.27506939701999 | 25.78203299652215 | 24.53911275905803 | 23.29749821673134 |  | 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 |  | 6.736189956533229 | 6.539469821282588 | 6.505389066905854 | 6.509701998456274 | 6.64305862245889 | 7.121776811410954 | 8.088089939007675 | 8.831470872833238 | 9.388694367958912 | 9.68694474185358 | 9.794802360161826 | 9.82211125550762 | 9.700471534820352 | 9.649654066267278 | 9.503858352220362 | 9.304408147436726 | 9.10315979806343 | 9.148766056984446 | 8.823664594064267 | 8.476293749361869 | 8.210691493753902 | 7.839162868297282 | 7.370027748598164 | 6.999849479943117 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 7.828625076794983 | 7.617248859619221 | 7.55039606272265 | 7.543854684263024 | 7.747503655189908 | 8.315409124334767 | 9.357280066355854 | 10.16723958372933 | 10.64320603527872 | 10.85918049871655 | 10.92398926455214 | 10.93424582439887 | 10.85446547079053 | 10.81546160986591 | 10.67038578092117 | 10.44806858346703 | 10.20100633021397 | 10.26131716187145 | 9.999502981657232 | 9.656374103229123 | 9.38793675923376 | 9.021698673381294 | 8.540394349545027 | 8.137346510717295 | 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]