Spreadsheet: phillip_platter__31377__EES_Schedule
Sheet: EES-Schedule day 1

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-01-23 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 |  | 1.792705922658577 | 1.76143042295687 | 1.733517451444586 | 1.731402360992099 | 1.760664178197932 | 1.848019421436082 | 2.010486568469315 | 2.140078512896036 | 2.212006633732455 | 2.249236047865862 | 2.274123592868277 | 2.265448303353569 | 2.258031526887905 | 2.26559285996166 | 2.240202929432703 | 2.195222471222364 | 2.155251607129871 | 2.139732448725934 | 2.106421711050877 | 2.067575600719915 | 2.03006255988062 | 1.987728600075227 | 1.920038482086595 | 1.85927611498274 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 29.46857728691373 | 28.77096938795301 | 28.35656507634866 | 28.28879295103026 | 29.08311317183328 | 31.13525414269147 | 35.04533105576296 | 38.71909932799465 | 41.14294372495792 | 42.38500232913533 | 43.15288517420257 | 43.24660038265606 | 43.11130548173817 | 43.24181680110214 | 42.75668083280966 | 41.89285807060868 | 40.79731772223256 | 39.5339131068839 | 37.44430006190218 | 36.06552662862262 | 35.03176622552572 | 33.64796506586883 | 32.07055915169731 | 30.73349858903913 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 221.3898350126874 | 217.9869741983064 | 215.1336070309392 | 213.9726571221335 | 217.6606598067199 | 228.3599833265329 | 248.1142701086234 | 265.6433651848917 | 276.3454495781784 | 281.6606080846406 | 285.5359330247465 | 285.4763766459615 | 284.8211880828203 | 285.412440586384 | 282.1705898770791 | 276.907952733703 | 270.5188659981299 | 267.7443620867018 | 260.8308750859916 | 254.2323590177886 | 248.9982332658803 | 241.8572420955619 | 233.8253487893043 | 227.1711942041792 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 0.5857921241762846 | 0.5690338483950524 | 0.5594179743981117 | 0.5589866759305037 | 0.5819760673828923 | 0.6405033046261934 | 0.7428973309429152 | 0.8401011442440942 | 0.9015309098916555 | 0.9340068491504923 | 0.9610434780126353 | 0.9607546781902376 | 0.9579912516041917 | 0.9613602621614405 | 0.9459606695605622 | 0.917035795583785 | 0.8856369135826226 | 0.8568895980857673 | 0.8044370165347391 | 0.7718626464509668 | 0.7445092985240983 | 0.7000474191455831 | 0.6511510527322901 | 0.6110942548324952 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 9.328226839570537 | 9.073817108070603 | 8.950023020495202 | 8.935989308518128 | 9.245725548263 | 10.0122510194473 | 11.4520862079937 | 12.83905862575501 | 13.74136058366226 | 14.19166212255173 | 14.49588304872962 | 14.5426557293767 | 14.49068441497215 | 14.5359425985329 | 14.34877779925105 | 14.04479487318327 | 13.63577913999444 | 13.18991415472832 | 12.39626165874849 | 11.87521267017301 | 11.48152031994587 | 10.91545063759687 | 10.29144560274725 | 9.77350347704564 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 120.3146941432787 | 117.9822979731232 | 116.1953215992244 | 115.8138007073468 | 118.4161024499784 | 125.5036716993415 | 138.3080729767458 | 149.7203899581855 | 156.0648515350609 | 159.0990893490879 | 161.5702224154328 | 161.3876333007064 | 161.0882727641593 | 161.4215470989164 | 159.4112432889485 | 156.0499005450395 | 152.3935959150992 | 151.3441924859155 | 147.3413879570808 | 143.565044196208 | 140.2711224459664 | 135.4735911987307 | 129.5138723315013 | 124.5527913756927 |  | 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 |  | 236.3655159940259 | 226.6689187270963 | 223.0581136364474 | 222.084543474357 | 227.4658572088542 | 244.7899383878334 | 273.2104998273807 | 298.125988296374 | 319.7677243945218 | 329.1187255742891 | 335.9898197373097 | 337.1856752643295 | 336.1774273067604 | 339.3174611074944 | 335.5247296551437 | 327.3379229922182 | 317.0571077583929 | 312.3586873178729 | 300.5856532793882 | 289.8646292182689 | 281.1877022083045 | 268.5536328217611 | 254.9316188932735 | 243.0572402691327 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 97.19171453108308 | 93.87959506590316 | 93.87688671025523 | 95.5432178160624 | 98.76582843600012 | 108.2192502616843 | 120.3066740014742 | 135.3004400630278 | 143.1165515484663 | 144.8346365330063 | 149.9639337781284 | 150.5995015612486 | 151.3374042595463 | 150.91337091311 | 148.2533747711649 | 143.2327804245769 | 137.5580381611493 | 135.2900700574698 | 132.1804921697392 | 128.6608218073969 | 120.24984940591 | 112.4496269219705 | 103.973818788516 | 96.94835689194822 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 107.2559112999246 | 98.91452387266742 | 96.65002674984754 | 96.382769979345 | 99.68419551292244 | 111.0308004113066 | 131.7358148975352 | 151.9880265417053 | 170.925049212799 | 178.7161133671674 | 182.8660493564167 | 184.5644220010679 | 183.4610579460135 | 184.8700029776208 | 182.9889777014775 | 176.1895795242023 | 168.7182157642907 | 166.8043130905539 | 158.0581654693009 | 149.4564307293206 | 141.5498914601519 | 130.9852850401136 | 119.7938336237852 | 109.7839673345221 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 22.64675158939584 | 21.93203884002884 | 21.8822100266421 | 22.17642501736 | 23.30024328728264 | 26.1374398387034 | 29.69858504184421 | 32.9141892892203 | 33.69376240651737 | 35.08277461490329 | 35.68689998844978 | 35.64432397669699 | 35.69471135469063 | 35.25028470468132 | 34.39865919413399 | 33.09747043924351 | 31.43733855206892 | 30.0284927637164 | 29.11542089531138 | 28.25461631074683 | 26.99664010648206 | 25.56658159641344 | 24.32898547296689 | 23.08027309312018 |  | 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 |  | 6.630036436393238 | 6.460051177942588 | 6.398582528875629 | 6.415936787078429 | 6.593081239518524 | 7.039828388285923 | 7.923180284459633 | 8.748001873957602 | 9.311380526974446 | 9.584559508571374 | 9.777380347081017 | 9.772076997914134 | 9.676398273360203 | 9.70480648596864 | 9.550786168254085 | 9.390516581244135 | 9.172136883869719 | 9.069599307497898 | 8.785834226955643 | 8.504253779497098 | 8.260282154319983 | 7.853326240450246 | 7.371784390549361 | 7.012642921758468 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 7.789119538686326 | 7.592586566524909 | 7.49659832632137 | 7.511275449279838 | 7.729355924413443 | 8.266618756941629 | 9.259040709816263 | 10.17723241621785 | 10.69529615485924 | 10.93270001809269 | 11.11565910175451 | 11.1063655161991 | 11.05964540317735 | 11.07885993722532 | 10.9223199568595 | 10.7256990463093 | 10.47378110726628 | 10.40246753572122 | 10.11530615900608 | 9.811154056887258 | 9.549582374531242 | 9.142562911824008 | 8.615625530126644 | 8.200624782964814 | 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]