Spreadsheet: phillip_platter__31423__EES_Schedule
Sheet: EES-Schedule day 1

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-02-03 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 |  | 1.526297759804429 | 1.509974716907439 | 1.498506057248278 | 1.488193614799265 | 1.492474699989318 | 1.512724355038963 | 1.553040764657506 | 1.552395458702569 | 1.55095909528587 | 1.573319481714662 | 1.597976498058432 | 1.609039163082367 | 1.613288124382834 | 1.618226831057116 | 1.612980120213054 | 1.604108081532148 | 1.599034445089744 | 1.643687430316969 | 1.665712254621145 | 1.643902478909647 | 1.624928023675233 | 1.613893769587161 | 1.588108365923606 | 1.575248635141974 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 24.97852490932193 | 24.71973711875636 | 24.53144518201945 | 24.36904828922265 | 24.48619772790632 | 24.93790137944116 | 25.71197184812193 | 25.89238329538036 | 26.07444711459833 | 26.65540977752848 | 27.28233723209308 | 27.7827886587961 | 27.92018493985352 | 28.06815799447778 | 28.02630779517521 | 27.82812599903641 | 27.69524217371778 | 28.11009049692275 | 28.10137621901224 | 27.30588571071323 | 26.7841791187344 | 26.46449795957666 | 26.13100218413478 | 25.94777452005544 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 194.2331714479009 | 192.4709779483407 | 190.6530526100684 | 189.5904388962221 | 191.4658381933308 | 194.0416254639925 | 198.8570213114477 | 198.5845942410227 | 198.8161388132554 | 201.8449409116561 | 205.2434717090803 | 206.7634748908615 | 207.6887087328811 | 208.3959357090973 | 207.6567937981258 | 206.4609065662068 | 204.8247342035396 | 208.7113248102258 | 209.0578219364679 | 205.055593276569 | 202.9724779287373 | 201.0713428431894 | 198.3650957224228 | 196.4066599977204 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 0.4916124000717963 | 0.4857927550722779 | 0.4836263958653847 | 0.4815536458327868 | 0.488622838545996 | 0.5050356068431419 | 0.5284372327018358 | 0.5355011302600861 | 0.5414728115144234 | 0.5546243415585921 | 0.5739046506866337 | 0.5876576607160229 | 0.5913946714923881 | 0.5947727368517787 | 0.5924464313077535 | 0.5888049370575165 | 0.5848471221247864 | 0.5892803039914114 | 0.583641659561044 | 0.5550183566912807 | 0.5352772105568281 | 0.5269429949170277 | 0.5190118650737191 | 0.512888071513262 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 7.976042590210435 | 7.881993662389299 | 7.82956156772421 | 7.783672855098242 | 7.84972661156351 | 8.056448166447947 | 8.37694356110045 | 8.474760220877725 | 8.56915648701781 | 8.78293203131106 | 9.027582727537496 | 9.228196369515956 | 9.288388047343728 | 9.329929412903603 | 9.307937300719225 | 9.231554971246673 | 9.18227740629903 | 9.29389420175156 | 9.249789811073793 | 8.911284498986959 | 8.693780599693948 | 8.557199625645962 | 8.42756560168869 | 8.333672761682694 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 104.4699839439621 | 103.3278195970249 | 102.4348107552765 | 101.8870700261902 | 102.9665254342411 | 105.2562570829967 | 109.0049599440619 | 109.4559637306492 | 110.1123287196454 | 111.9588471444528 | 114.0320939188383 | 115.1177726928835 | 115.7562569496761 | 116.0632201713097 | 115.5904259740859 | 114.7744121467922 | 113.9181466730398 | 115.8861423873453 | 116.1706756573049 | 113.4939439400039 | 111.6490618331207 | 110.3751543513741 | 108.4326885323688 | 106.9234097150488 |  | 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 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 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 |  | 212.7783071439962 | 204.9780459692637 | 202.7354713127307 | 201.8855495302835 | 202.7612399860887 | 205.2106891160804 | 211.0344833083938 | 208.1533012233519 | 211.9078210529342 | 217.6018174531017 | 224.0812708554864 | 226.8785037601915 | 226.8420368053135 | 226.4189000928753 | 225.4059768018033 | 225.8877756543583 | 226.9545043393746 | 235.3310003518401 | 236.1302256179288 | 231.470837023575 | 226.5183050645369 | 221.7787973865275 | 215.6986019364638 | 211.9403556434272 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 90.97181099098913 | 88.07143816759837 | 88.84609427029223 | 87.25951433661652 | 88.52344481562895 | 92.6972803937869 | 95.16816749340104 | 100.9584897384552 | 105.3507140877256 | 109.7644061507524 | 112.4763929204327 | 113.6558681731849 | 114.3118290530675 | 113.9079049323751 | 112.76996444329 | 112.6954879324497 | 113.721873675701 | 115.9164061610127 | 115.1599804942756 | 113.7978791017935 | 109.6166915889302 | 103.4209168666408 | 99.51371422757964 | 94.95520727158804 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 95.63173168229008 | 88.37654113828306 | 86.33566745808652 | 86.43928465237192 | 86.93798963898493 | 89.00509376389324 | 93.8840815357872 | 91.90467307996553 | 95.2405984631108 | 100.0433928057632 | 105.0618056701349 | 106.6991761200972 | 106.3696693271353 | 106.0679619095541 | 105.4677778907772 | 106.8261251697647 | 107.912691136198 | 115.8278107217671 | 116.851665626402 | 113.6028066603646 | 108.9824705795524 | 104.8586947888556 | 99.4829951048829 | 94.85842513633759 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 20.90933520433574 | 20.3751856175951 | 20.2236506103377 | 20.24601443587155 | 20.42520194279685 | 21.17406300364236 | 21.45225643535305 | 22.44887704296849 | 23.32414025388153 | 24.19061146956535 | 24.98483176660433 | 25.32770326480919 | 25.36579685151379 | 25.19218824697216 | 25.07503481222931 | 25.15737499114694 | 24.81656302828019 | 24.65265089594489 | 24.41957056775071 | 24.16312512641562 | 23.59759808346422 | 22.74984554631176 | 22.20172537731774 | 21.55660527903882 |  | 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 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |  | 5.985115291751955 | 5.872482199227695 | 5.83853209164498 | 5.790027465395095 | 5.867614319062707 | 6.050059967911594 | 6.347666406721345 | 6.414501929885557 | 6.472586242366511 | 6.620404706317627 | 6.816182707690595 | 6.921899953510248 | 6.955206459765412 | 6.940375201452729 | 6.882094563826523 | 6.810246036572472 | 6.793551496215047 | 7.059997213437802 | 7.119337119895805 | 6.928544770692468 | 6.806331444615289 | 6.652529671628286 | 6.433786720567561 | 6.2681034304725 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 6.900584714669743 | 6.796859406828998 | 6.759593904723705 | 6.7202061543844 | 6.794135794771043 | 7.029826323203903 | 7.377203183446777 | 7.462886414740159 | 7.538950909735957 | 7.686390924127843 | 7.860047831602102 | 7.970126972451579 | 8.0212398599278 | 8.02005673625725 | 7.973368670853046 | 7.898051961518576 | 7.866004547284402 | 8.060531888837014 | 8.102552744667705 | 7.879518916858713 | 7.721394822095956 | 7.588797806888723 | 7.3841598880824 | 7.230403795431151 | 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]