Spreadsheet: lisa_gang__22401__EES_Schedule
Sheet: day 2

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-04-22 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 |  | 0.8835405842992302 | 0.8785735282571081 | 0.8747932484166574 | 0.87955335385532 | 0.9003777549778798 | 0.951991704367639 | 1.029960417001789 | 1.111786442509969 | 1.190684131886516 | 1.233218814454692 | 1.270380383639144 | 1.294392025875817 | 1.304721068133343 | 1.321581642879063 | 1.322493396084153 | 1.303664489044595 | 1.276239741939311 | 1.230351244518614 | 1.183812595322513 | 1.162159658571699 | 1.158777464166608 | 1.118073737556798 | 1.059693060932301 | 1.014951363886911 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 26.93670178742712 | 26.87877473881652 | 26.85932177032682 | 27.06577459986613 | 28.02612165785615 | 30.51672639015465 | 34.48368768654248 | 38.63433450115565 | 42.15725154506475 | 44.4272660340642 | 46.17037785273827 | 47.17672155658816 | 47.80969109680598 | 48.59562749430999 | 48.65684699301701 | 47.79813574330488 | 46.37600793942353 | 43.80514620480695 | 40.23202936761091 | 38.24109053495759 | 37.42307750730546 | 35.73972393349402 | 33.69909213542773 | 32.08132065175643 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 216.2811641275963 | 215.1096830503063 | 214.8789030608271 | 215.050026360378 | 220.1693797760507 | 231.5441804609331 | 252.7736081789912 | 275.5154595650771 | 298.2490066289505 | 311.7659737126541 | 323.4529552325575 | 328.7569177141638 | 329.7730259349483 | 332.7822643500331 | 333.7805644294745 | 329.4113926181883 | 318.8003455326674 | 302.3940812291813 | 285.4600721151526 | 277.8892945486787 | 274.7830370822743 | 263.8391768415876 | 249.5197267737839 | 238.7817908795844 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 2.022973727653354 | 1.997518199561047 | 1.995063610201022 | 2.020972743059879 | 2.068822670271932 | 2.198352367108794 | 2.344100170904914 | 2.489266200665684 | 2.658492855924694 | 2.746958040812859 | 2.839371217826532 | 2.903919315307104 | 2.923520491958721 | 2.961004133900308 | 2.956661095381748 | 2.919070315346032 | 2.894891743776698 | 2.838126522688762 | 2.752534363831725 | 2.694070589356242 | 2.711743151012201 | 2.577476739097118 | 2.379436703279147 | 2.243239946901331 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 7.648661784580228 | 7.604168456073652 | 7.602816739836324 | 7.669053373469488 | 7.921672859141379 | 8.627174424261415 | 9.702145959147172 | 10.84636597185486 | 11.87935164755607 | 12.52678743174429 | 13.03556025417834 | 13.34351440315766 | 13.51353878085623 | 13.74335915172235 | 13.75619093619661 | 13.53035878413606 | 13.16913393053916 | 12.46380098188663 | 11.45769128769193 | 10.88502044179182 | 10.69220550009856 | 10.15907364788639 | 9.476876098860343 | 8.956531043903327 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 90.33794137631241 | 89.65672679674712 | 89.79373154972654 | 90.25307228678605 | 92.06764893292188 | 97.25927891624666 | 105.1379178637482 | 112.9780815849889 | 120.7453450424179 | 124.6770254517016 | 128.5133451943393 | 130.933569390004 | 132.0330123975851 | 133.373928859667 | 133.4994589299879 | 131.3431645006665 | 127.8251884833413 | 123.3960431761871 | 118.4554727176305 | 115.6957845403534 | 115.3440758038961 | 111.4687581432018 | 105.5769027521714 | 101.3051292800338 |  | 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 |  | 157.3858706558773 | 147.121760000067 | 147.1623001908316 | 149.8041886181206 | 158.4536077143194 | 175.4257282585694 | 200.051536303726 | 224.9428224247466 | 244.9753364465484 | 256.9267189499743 | 264.5029100146386 | 267.8640547007215 | 270.7922632362563 | 273.2122024629535 | 268.5262331977981 | 258.631617879366 | 245.8822665261045 | 232.6094741910115 | 222.2234652785057 | 216.7927776997995 | 208.4710865988997 | 196.8653883012361 | 184.4422934958161 | 174.9908206392779 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 93.40572570978944 | 92.87258871812847 | 91.77762440686395 | 94.81006354788127 | 98.97374241748973 | 109.0292494563529 | 121.1645600469246 | 137.0038339462943 | 146.74134490525 | 151.4502044172334 | 156.0020495525978 | 157.1231599078271 | 160.5183111911089 | 159.9114552382964 | 157.8327599686423 | 152.3270166170036 | 146.0680359497076 | 140.6704681105073 | 136.48842712211 | 133.0125133801297 | 123.318700732307 | 114.5198667429463 | 105.2612668009432 | 98.39693436343615 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 124.5170698489021 | 109.1882964983805 | 109.3673554846276 | 113.0531334737813 | 123.4177125959471 | 141.2491110568813 | 167.9141459261887 | 194.6327664913968 | 217.1589069395976 | 229.3956377051149 | 236.2754843241887 | 239.9017859805324 | 243.9308668125639 | 246.9978160883215 | 241.6100551692816 | 228.7664919993441 | 213.1615956884758 | 198.4202967495939 | 188.9188576480001 | 184.401389639857 | 174.089683780408 | 159.5106791900031 | 145.1044168253734 | 134.9164228801812 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 19.40210284113097 | 19.27272133372485 | 19.21824901246367 | 19.81258352280567 | 21.03833638187283 | 23.78300420043203 | 27.11036718768183 | 30.19781486737854 | 31.23090476576003 | 32.66114451410587 | 33.11966502409522 | 33.24183045757391 | 33.70561792304395 | 33.13974519269109 | 32.32647715347011 | 31.0693058499468 | 29.3720489943397 | 27.78617923579721 | 26.56886673432045 | 26.01042022269068 | 24.48938117965116 | 23.1719260837191 | 22.02443887453207 | 20.9347696635722 |  | 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 |  | 6.268870891323569 | 6.196591111643146 | 6.18828372457856 | 6.212284671443476 | 6.379450452512268 | 6.847451069873324 | 7.594140834103934 | 8.482372674076688 | 9.392769760377053 | 9.9333812729282 | 10.39025809405137 | 10.64980020678854 | 10.73568123163584 | 10.92642393221268 | 10.9694380393628 | 10.76013504908167 | 10.41936572850396 | 9.85024120505123 | 9.18796635780702 | 8.843652178270483 | 8.728561849150909 | 8.216992346526505 | 7.597582384515735 | 7.155275095468542 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 6.535019343614999 | 6.485801388512933 | 6.469565877580009 | 6.522877843646927 | 6.704363033279005 | 7.200311092116402 | 7.935135446663241 | 8.725921270632814 | 9.498147748316415 | 9.92434592715336 | 10.30223871923693 | 10.5555906427199 | 10.65217721189569 | 10.83187767563572 | 10.82996407543147 | 10.62380462449994 | 10.36040576350399 | 9.90115915656562 | 9.379092744837978 | 9.071064451320916 | 8.987762029831655 | 8.524775958308028 | 7.922106948003773 | 7.497347333996105 | 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