Spreadsheet: lisa_gang__22350__EES_Schedule
Sheet: EES-Schedule day 1

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-03-20 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 |  | 0.955827357508604 | 0.9345824675811681 | 0.9227778076222881 | 0.9156641269107069 | 0.9331030306592497 | 0.9816967532869786 | 1.05447758499243 | 1.132885109981052 | 1.204662626536369 | 1.237034882121987 | 1.264452996433951 | 1.279455716993682 | 1.289249371711119 | 1.30153988296551 | 1.297986943506011 | 1.271857742086672 | 1.236545165873073 | 1.198458582151328 | 1.181161714210343 | 1.162755374708661 | 1.129606701499072 | 1.089981981129766 | 1.0379035091842 | 1.000333314724521 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 29.58601414085023 | 28.86924304335675 | 28.39712801907507 | 28.12950276885848 | 28.84541606058087 | 30.96354191731231 | 34.5697236636644 | 38.59152396686697 | 41.78298123681212 | 43.60160876315579 | 44.9648936771289 | 45.55549400275127 | 46.05029378190943 | 46.52507516476758 | 46.45889157686383 | 45.34750845101959 | 43.55315386357704 | 41.02621129852322 | 38.4440570166205 | 37.07409357896004 | 35.74614996953235 | 34.00328439969042 | 32.27067521323193 | 30.92859807072664 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 265.1479518061208 | 260.1991570510626 | 256.6961512225275 | 254.1896148838218 | 260.042859133365 | 273.4413146108608 | 295.6650659066514 | 321.60825175086 | 344.4533926260593 | 356.2515017973457 | 365.5952705190026 | 369.8331619068798 | 372.8993850667975 | 376.68997423487 | 374.982988093766 | 367.7878003607461 | 354.6776558170116 | 340.7020197985518 | 330.2240058311278 | 322.2500664071457 | 313.076427865737 | 299.3503927663552 | 284.9332907343319 | 275.5284213144445 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 2.007687886979939 | 1.964584878085488 | 1.958707705779454 | 1.956711091414342 | 2.009374588859782 | 2.133968799700739 | 2.280276962961172 | 2.435061233676751 | 2.602859713984478 | 2.665382979893788 | 2.737482519790715 | 2.781367386041686 | 2.813440921220352 | 2.828875892679809 | 2.826156060751322 | 2.795149876342061 | 2.752742121364804 | 2.706975846738954 | 2.691013430558635 | 2.649085458017288 | 2.568015065048519 | 2.449567474229662 | 2.263283471353298 | 2.137965288474633 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 6.085137928124727 | 5.933185504019647 | 5.859534843066997 | 5.821109412253593 | 5.991922381867073 | 6.457156927024637 | 7.199870473544797 | 8.0518203586262 | 8.766494446625419 | 9.14050909948276 | 9.447086055343673 | 9.5878639946582 | 9.690562295502163 | 9.779098346624032 | 9.762729822801669 | 9.571120072008986 | 9.211792197235589 | 8.709452279282582 | 8.229010756643671 | 7.943803572542233 | 7.643826450847463 | 7.222658814281926 | 6.749038829928781 | 6.408799065128924 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 84.17300226049437 | 82.75128254303311 | 81.81948021816616 | 81.2225485487877 | 82.85028004352449 | 87.34787887613265 | 93.69964248277279 | 100.8191702444015 | 106.9918147115659 | 109.8125932362716 | 112.1752507928028 | 113.422740417024 | 114.7615727643271 | 115.8636230571906 | 115.2605163600614 | 113.0390221464125 | 109.8046852999938 | 106.7252803176215 | 104.7901122892268 | 102.9316904819225 | 100.3207908019104 | 96.65005673552696 | 91.65036868350958 | 88.3322174318355 |  | 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 |  | 196.0866229993359 | 187.0948533597041 | 183.3733277288196 | 182.9565701436075 | 188.1569253411344 | 203.9566168458013 | 228.0146282712609 | 252.2232142125546 | 273.7967749516973 | 286.0885688131058 | 295.8493754841111 | 299.0593307106671 | 300.8982094330734 | 305.1616611376067 | 301.3557336049452 | 292.2328758293617 | 280.2157004767668 | 266.7811708678523 | 257.7130967641191 | 250.3691812946276 | 240.5066720185406 | 227.2444614146762 | 213.1303247647729 | 202.6133943005642 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 111.4373869946878 | 107.8644611221024 | 107.9525564011101 | 109.7026334456484 | 113.7404174672905 | 125.3820577771594 | 138.9511568246965 | 156.0371641912449 | 167.3419258283471 | 171.5410441772931 | 176.1077072993432 | 179.3474162320515 | 180.8835166861315 | 179.0286715113868 | 177.7448748174075 | 170.5283070138998 | 163.5002755074036 | 158.9696616277171 | 154.5615117511656 | 150.2309577137657 | 139.9249474737356 | 130.2904569873421 | 119.9359875398598 | 112.2711404417238 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 132.0773632880788 | 121.3180056231441 | 118.0405915797564 | 117.873151779412 | 122.6079834676376 | 137.9507834655226 | 162.2352956885376 | 186.6775494625321 | 211.5451528613845 | 224.7374730028116 | 234.778485628727 | 239.073457259083 | 241.206974858181 | 245.2715986942668 | 241.9568814284237 | 232.0606603573757 | 219.1436801404261 | 206.2025269757351 | 198.1708160064542 | 190.2598104113576 | 179.313760176287 | 163.0335757347755 | 147.4542495850817 | 135.2967356468255 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 19.32875179643755 | 18.78833032346585 | 18.80057142884921 | 19.0802696076105 | 20.03331471792623 | 22.62126566419673 | 25.5709645475534 | 28.21322990319098 | 29.32008229519356 | 30.55738642337031 | 30.84496700624176 | 31.14570342679584 | 31.29114773908797 | 30.66796346527663 | 30.04266313898053 | 28.85368975832367 | 27.31525703271729 | 25.9642904918911 | 24.97385780024966 | 24.40814925632183 | 23.12860274434396 | 21.85041959818799 | 20.78803013406861 | 19.79542993536999 |  | 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 |  | 7.755251139564598 | 7.540221886060682 | 7.436352417792248 | 7.375113761751104 | 7.623421442701859 | 8.17543190366675 | 9.064943072528093 | 10.15315408195539 | 11.148443000345 | 11.66061664030086 | 12.10695228566357 | 12.31223816652033 | 12.40562300210629 | 12.54958485228006 | 12.48504464577696 | 12.21943844265402 | 11.71405676009155 | 11.13338618061577 | 10.74943379841663 | 10.42711674296044 | 10.02074519025986 | 9.33841684135384 | 8.623993970324685 | 8.172379671266757 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 8.356713495634354 | 8.15331345429202 | 8.05220335601399 | 8.00382735683472 | 8.18749652895975 | 8.751914514170611 | 9.572489558578342 | 10.49869965074847 | 11.29508450521084 | 11.70003051766006 | 12.02378810963951 | 12.1845196475909 | 12.30397193076882 | 12.43910375300227 | 12.37324395971599 | 12.08399207672181 | 11.67484633377619 | 11.2027542515127 | 10.90710700311504 | 10.65114006721232 | 10.30185405213954 | 9.80978420567491 | 9.209774574585282 | 8.801966187454505 | 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 (-).
 |  | ZP26
 |  | NP15
 |  | SP15
 |  | Total
 | 1 | Mon
 | 2 | Tue
 | 3 | Wed
 | 4 | Thu
 | 5 | Fri
 | 6 | Sat
 | 7 | Sun