Spreadsheet: phillip_platter__31396__EES_Schedule
Sheet: EES-Schedule day 1

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-01-04 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 |  | 1.764454877968695 | 1.74495903434636 | 1.723403828078021 | 1.716573178991616 | 1.73856854064022 | 1.819530778461914 | 1.959305489424123 | 2.077324201683389 | 2.144047608618899 | 2.179105331027191 | 2.210808538729329 | 2.210899531565777 | 2.204630835563876 | 2.215280411288186 | 2.182620693524936 | 2.131814567569924 | 2.077497081768544 | 2.054421940802203 | 2.008317631595621 | 1.980065583810812 | 1.938641508762859 | 1.903286103917191 | 1.836643580023013 | 1.766911738552705 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 28.98560554985037 | 28.45799269822159 | 28.12575598968829 | 28.03297479895251 | 28.67962407227385 | 30.71558829148719 | 34.33904807009471 | 37.86188123796442 | 40.26123086635683 | 41.54988636912339 | 42.28824277050398 | 42.38641214296847 | 42.27642448937939 | 42.62324647573388 | 42.20348549367218 | 41.15115660469655 | 39.80330892916577 | 38.22851701689968 | 35.90651113601459 | 34.58881915752599 | 33.5213977207021 | 32.17600636268932 | 30.53665774578808 | 29.05988051929511 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 221.5723179942106 | 219.2142626196611 | 217.4332951814137 | 215.972307184037 | 219.1260235742761 | 228.8382796043613 | 246.7518833333216 | 264.105894457247 | 274.6467280422744 | 280.9869344938166 | 283.3368752225724 | 283.44089683103 | 283.2917700025755 | 285.0640844581101 | 281.0842213817871 | 274.7748397757539 | 267.4010042811839 | 263.4021966935161 | 255.2017843844821 | 249.5145932089977 | 243.4723906242936 | 237.096297862276 | 228.0600882282224 | 220.0670004895532 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 0.5769404260750822 | 0.5663308261748328 | 0.5584004743300437 | 0.5559657349595447 | 0.5759709053548595 | 0.6333127295949847 | 0.7297363453610259 | 0.8261567880369727 | 0.8919122938732646 | 0.9270026397549564 | 0.9520598502573114 | 0.9508808181038229 | 0.9494295122572733 | 0.9592482776949658 | 0.947450070078051 | 0.9126467158853433 | 0.8715325874377169 | 0.8342577703728227 | 0.7780555377458336 | 0.7421257646937589 | 0.7137699071319236 | 0.6679569127802529 | 0.6173119756694969 | 0.5770709091678261 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 9.162798110365028 | 8.970227867228662 | 8.877355699697842 | 8.856068537628415 | 9.108055612735773 | 9.87406427812323 | 11.22896227556953 | 12.58689602623799 | 13.50580106165203 | 13.98847614162355 | 14.26365209482024 | 14.29780927356831 | 14.26229275113885 | 14.39517245281669 | 14.25839464096063 | 13.86525106476926 | 13.36190679708057 | 12.77339127227646 | 11.90791334471628 | 11.38940944951073 | 10.98593081410145 | 10.41742429288902 | 9.771548092570615 | 9.232923293827628 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 119.3399805326143 | 117.7871946955786 | 116.709402245581 | 116.0501569413557 | 118.1869083485139 | 124.8174859959685 | 136.5667548204952 | 147.6599573489418 | 154.1162783495913 | 157.6466252491647 | 159.5165163660978 | 159.688707696194 | 159.6846905169627 | 160.7933335428774 | 158.5925047096163 | 154.5814312806963 | 150.0077612944172 | 147.7433614745337 | 142.9073406502224 | 139.5585841231072 | 135.8291828503335 | 131.2301542141129 | 124.8536824698576 | 119.4871988406345 |  | 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 |  | 236.4387999774966 | 227.688285860449 | 223.8510196655251 | 223.7622133741187 | 229.3106711574386 | 245.8316731883386 | 275.7082800127287 | 299.2456142208943 | 323.3669254457723 | 334.7158571552416 | 341.5381266619173 | 343.4480304015781 | 342.0004170255723 | 345.2822043803545 | 341.4971614787634 | 331.1706846687164 | 319.3136942199683 | 312.3017189084789 | 298.650619170795 | 288.108428271633 | 278.1622935728036 | 265.4516396621215 | 250.0929481201361 | 237.6534868584691 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 94.37050977581616 | 91.5005525064253 | 91.34889287009214 | 92.9699293298965 | 96.38251700492705 | 105.6658867444795 | 115.6136965889811 | 129.7559741428123 | 138.0658824409121 | 143.9581121921173 | 147.8918275083382 | 150.7917037821418 | 152.561647932986 | 150.9724200988864 | 149.018180325315 | 143.0335090976183 | 137.9165765433299 | 132.377840056261 | 128.3945101333685 | 124.8131075005529 | 116.0786292397904 | 108.9763645431767 | 100.6758772553675 | 93.82565739468747 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 107.5564652913725 | 99.75469980781405 | 97.58289045000907 | 97.61333631303606 | 100.8740478487647 | 112.0086529700059 | 134.9810878151408 | 154.75836185007 | 176.4328818511473 | 186.0100725409344 | 191.1008727334736 | 193.1944616015337 | 192.6937334545598 | 194.9016762326103 | 192.8353819605838 | 185.3235650548946 | 176.0453285461882 | 171.4167134033167 | 160.3255065453622 | 151.9707241156719 | 143.1884060360493 | 131.27273527385 | 119.1892366992106 | 109.0796012130595 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 22.60776080242939 | 21.97615429499893 | 22.02950847634591 | 22.330182444353 | 23.4360893692249 | 26.4115628010139 | 29.74249576042474 | 32.53928638477935 | 34.00659542128753 | 35.20600035183011 | 35.67771534878315 | 36.10458836526553 | 36.33496078624613 | 35.7088130805962 | 34.71543930995299 | 33.34046696385352 | 31.41096136751922 | 29.75835892284641 | 28.47874039904892 | 27.79586657271253 | 26.4438383903705 | 25.10189817623281 | 23.72062367309593 | 22.433255551275 |  | 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 |  | 6.558876187151206 | 6.45726312907034 | 6.420100861358432 | 6.427980145659648 | 6.536393062783715 | 6.975798888597424 | 7.784959154959204 | 8.602944673496225 | 9.163858102835583 | 9.476028957734519 | 9.674473658959405 | 9.690027522208288 | 9.595283607967039 | 9.64768909193389 | 9.473366289469462 | 9.223378323227324 | 8.962391744058465 | 8.801280578942835 | 8.508213091338867 | 8.261359232985797 | 7.991925815785609 | 7.616531810839096 | 7.13736579047757 | 6.780206426149689 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 7.631881952259501 | 7.501954872629668 | 7.443736283860895 | 7.443735036098388 | 7.605626323910823 | 8.139092335137429 | 9.05225348645147 | 9.933563531857596 | 10.46640337766165 | 10.72966512345142 | 10.90858967547048 | 10.93259883507077 | 10.89169108639664 | 10.96287604255555 | 10.81054767320471 | 10.527679512833 | 10.20265178976009 | 10.00748640236639 | 9.67661159657237 | 9.410158665263415 | 9.12544024486674 | 8.728649545437063 | 8.207042599174677 | 7.808627974617407 | 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 (-).