Spreadsheet: lisa_gang__22394__EES_Schedule
Sheet: EES-Schedule day 1

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-04-16 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 |  | 0.9445093773826561 | 0.9267035158341065 | 0.9102366220803155 | 0.9085990254069984 | 0.9240588451668837 | 0.9721002625811469 | 1.048799271093602 | 1.114898171225885 | 1.186802073222494 | 1.222680099571536 | 1.252706230148367 | 1.263274737311257 | 1.271879640484225 | 1.288414830000945 | 1.285279579629813 | 1.26539670285923 | 1.232644706334148 | 1.188665834700164 | 1.14940299260651 | 1.128295422367388 | 1.12707494703177 | 1.084232764225141 | 1.028006433268466 | 0.9881167858429959 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 29.0053070588995 | 28.34125911764436 | 27.80178664711345 | 27.64684512886951 | 28.30496881334011 | 30.43923603981037 | 34.07950494325493 | 37.78767953709467 | 40.94057704954424 | 42.75452330218479 | 44.17455754468776 | 44.74446145523909 | 45.10925366152898 | 45.74811569107353 | 45.72444461521579 | 44.87432942334119 | 43.49180988955742 | 41.03112419765064 | 37.93154632537237 | 36.33107413506993 | 35.64447058022416 | 33.96548381294333 | 32.02028415813316 | 30.57770405537705 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 232.0307020747093 | 227.5372271907778 | 223.0529284079774 | 222.0647433312701 | 225.6772150612017 | 238.6224492160503 | 261.6593448399258 | 284.6568070935577 | 306.7232012680135 | 319.100994248497 | 328.7352265587828 | 331.8816823666257 | 334.8931379213054 | 339.3933458883399 | 338.7987201880035 | 332.5401887472478 | 322.1841027030147 | 305.4809135207213 | 289.3342529248031 | 281.5611807280893 | 279.301751100733 | 266.2799425887828 | 252.2273464116764 | 241.8267664150769 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 2.05232838799565 | 2.012017267077024 | 1.99073985814355 | 1.994215000024498 | 2.027183636495747 | 2.135569847967606 | 2.310489076413788 | 2.421509851407885 | 2.562681018196335 | 2.640184715169283 | 2.70189188949575 | 2.760629904575512 | 2.79837414440322 | 2.820667149333047 | 2.812195181726004 | 2.790331506477276 | 2.756814208466636 | 2.704609986842029 | 2.6281611238332 | 2.562937650447783 | 2.585096002291717 | 2.449056049671338 | 2.262184817796563 | 2.158085082525949 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 6.022931921941819 | 5.873060109386492 | 5.774623205809161 | 5.758452416498357 | 5.89345618783071 | 6.348696974303327 | 7.124475622954031 | 7.897501798808086 | 8.593039247112872 | 8.97599087361453 | 9.27272994458272 | 9.442218178744502 | 9.538254046346395 | 9.66785460250686 | 9.657692118153458 | 9.512444484139133 | 9.244660719718173 | 8.73385837913007 | 8.092174401071002 | 7.740547405232868 | 7.633266525770172 | 7.209869151879745 | 6.707495761337585 | 6.36856253371571 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 84.25424974911881 | 82.87627695377469 | 81.6552936819278 | 81.22543784641562 | 82.19508584241818 | 86.32866821217803 | 93.48024603069439 | 99.3830235536202 | 105.0664638414744 | 108.1072839087677 | 110.6655415612755 | 112.2016492396947 | 113.4048235062626 | 114.3973990427461 | 114.1449536574768 | 112.4144588495467 | 109.7932796816655 | 106.1729038698375 | 102.4378089212238 | 99.99335311703678 | 99.81352449722904 | 95.90227335417397 | 90.84192069445795 | 87.54700851386531 |  | 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 |  | 196.4124574233412 | 187.220663781743 | 183.8269163537488 | 184.6043072573433 | 192.5718646099568 | 210.8946512252632 | 235.6878384888664 | 259.4494800892067 | 276.4166146590861 | 287.2120349486545 | 294.9026461043398 | 298.4984372952798 | 301.5855506623121 | 304.0090630095956 | 298.5216990864687 | 287.8506126495755 | 274.5204431633314 | 260.0801217630232 | 250.1788669125084 | 244.0264366428254 | 235.4590089366497 | 222.240828873663 | 209.0204349428525 | 199.7551795459777 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 112.4107599766704 | 109.5828981865165 | 109.1664873698559 | 110.7808254721025 | 115.8609241446176 | 127.0025693526245 | 140.5506730468177 | 157.5171033901346 | 168.9202013283265 | 174.562033653352 | 179.9800969702148 | 183.2927049177471 | 186.7490233573502 | 187.0772608236746 | 184.5810805960168 | 175.7312326509207 | 169.1507225657096 | 162.5630350184582 | 157.3699304430118 | 152.6966731552261 | 141.8491935062178 | 131.8365771497293 | 121.1273186536179 | 113.4190044502978 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 131.8005762289102 | 121.2267663166022 | 119.0482367185727 | 121.0680054347072 | 131.171780370186 | 150.9557753927207 | 177.495070914589 | 201.5032955947643 | 218.4148880076819 | 228.9731472050899 | 236.0005096674897 | 239.4068845819737 | 243.8873125025562 | 246.5396131526122 | 240.5382095918233 | 227.6723335238004 | 212.7494344617976 | 198.7513378580041 | 191.0983973309265 | 186.4951593462381 | 174.758528430039 | 157.9336763861204 | 142.7341054789613 | 132.5457100050853 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 19.46305832221312 | 19.12459947683387 | 19.00025292684959 | 19.331232265766 | 20.50264661919829 | 23.00689669957852 | 25.98126157788902 | 28.62594373058791 | 29.79985619005278 | 31.07155870602595 | 31.52734172841007 | 31.76325099773497 | 32.22062515138108 | 31.89614506437227 | 30.93531088396309 | 29.58382943107313 | 28.05496680515886 | 26.49328822004563 | 25.33636424359403 | 24.76893095780562 | 23.37932798638208 | 22.01341272388257 | 20.93081853252196 | 19.93855062311859 |  | 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 |  | 7.651277006656946 | 7.46091688688052 | 7.312232688147215 | 7.307125275332485 | 7.480920567011761 | 8.01899352988914 | 8.983202913954711 | 9.970136816728575 | 10.97662871087174 | 11.51991889698033 | 11.95248775052361 | 12.13126151256984 | 12.2438099476026 | 12.44826299526103 | 12.4261768816192 | 12.20100028888504 | 11.78057548836613 | 11.05955341537328 | 10.36270207991065 | 10.00259413653251 | 9.9221517373468 | 9.259016739456376 | 8.557318216616938 | 8.081767015671998 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 8.303583515257499 | 8.131659589490553 | 7.997909034682747 | 7.96487646517468 | 8.122592266498312 | 8.65046401484844 | 9.531570210978858 | 10.33719504226722 | 11.13062699503344 | 11.52888980497301 | 11.87096784052998 | 12.04180129221107 | 12.13740519679213 | 12.29423744722231 | 12.26584744014343 | 12.05751685377118 | 11.70060990282499 | 11.19601790558033 | 10.68772364062845 | 10.36827221700856 | 10.31383675439943 | 9.804970463833513 | 9.166906304487284 | 8.746053304386253 | 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
 |  |  | [NAME]
 | 1 | Mon
 | 2 | Tue
 | 3 | Wed
 | 4 | Thu
 | 5 | Fri
 | 6 | Sat
 | 7 | Sun