Spreadsheet: lisa_gang__22364__EES_Schedule
Sheet: EES-Schedule day 1

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-03-28 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 |  | 0.9495113866577646 | 0.9351281149330211 | 0.9180212202462066 | 0.9162581797687516 | 0.9358469524543436 | 0.9854332143409589 | 1.041548490952305 | 1.120137587239891 | 1.197342847919145 | 1.233007338231366 | 1.262699487824355 | 1.269315150953959 | 1.272213306924008 | 1.277930416111553 | 1.266845195899433 | 1.23656627301777 | 1.19764680509272 | 1.144248888179692 | 1.130249854085887 | 1.126476394466513 | 1.09779660349097 | 1.061417489669215 | 1.010417240697543 | 0.9722369060816176 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 29.51340592490655 | 28.80284362125429 | 28.19668013955918 | 28.03049940521869 | 28.81006857159807 | 31.03900438524324 | 34.24714167328727 | 38.20548714242776 | 41.52800221882033 | 43.41171920782136 | 44.87043824904744 | 45.39740573003641 | 45.54264145068142 | 45.69819233594795 | 45.29845422045955 | 43.97604658034452 | 42.28533423724804 | 39.60193843553018 | 37.20882596781414 | 36.32945497018763 | 35.09443593336803 | 33.39055536546421 | 31.6516980460357 | 30.26292679284192 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 261.7186680711549 | 257.8171448339542 | 253.847284875451 | 253.2250665448528 | 258.2264727980532 | 271.4280280668521 | 290.0166849884977 | 316.1665335281029 | 338.9638763739271 | 352.8643664732459 | 363.0563881504744 | 366.7704242874417 | 367.6518141631104 | 369.5508195779258 | 366.3686752561348 | 357.7793802695846 | 345.3537362771366 | 326.7543768205514 | 317.2162182064011 | 313.4603725648173 | 304.694618279655 | 292.1874819960735 | 278.2407252378843 | 268.6400853683021 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 2.012621632907418 | 2.005033251814063 | 1.991082365516176 | 1.999935707896944 | 2.050560400934333 | 2.172050274188524 | 2.279289930310207 | 2.42567326637341 | 2.624933028702331 | 2.704067399935571 | 2.783791966290186 | 2.83116585948555 | 2.831045826189429 | 2.830383010129871 | 2.82200712723421 | 2.766152079937535 | 2.709669976685991 | 2.612241438761022 | 2.605650875591878 | 2.604665902146316 | 2.527068236647064 | 2.400301083358772 | 2.237710643973405 | 2.12815734122571 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 6.070341236297621 | 5.95268478673943 | 5.851343176529451 | 5.838743226819664 | 6.007521874941387 | 6.484338675622068 | 7.127990752348927 | 7.966878015994372 | 8.734999083845864 | 9.135102603730674 | 9.461242533711756 | 9.618138394643449 | 9.62693368732804 | 9.656806594828685 | 9.601578835812777 | 9.345531972288647 | 8.998327598698939 | 8.413778471515805 | 7.970073601518977 | 7.802294426967145 | 7.521848803526825 | 7.099170146844716 | 6.659378023585468 | 6.327696401520693 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 83.7839353948447 | 82.88963256631436 | 81.74496584662948 | 81.43765169855467 | 82.93073731744896 | 87.2628524548002 | 92.58463290717386 | 99.35733819793299 | 105.8743371568737 | 109.4388245931159 | 112.2409683258964 | 113.4087111305687 | 113.7531917783187 | 114.1218898914072 | 113.1842328226211 | 110.7370710024633 | 107.5871497163294 | 103.1871583978257 | 101.5667411481194 | 100.9458610377215 | 98.26198228459515 | 94.52818834489949 | 89.75159201304 | 86.51298905119921 |  | 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 |  | 198.5381428376742 | 189.1735551539108 | 185.8610646437787 | 185.227480301182 | 190.2465211863565 | 205.1609648473073 | 229.6430760223475 | 254.1905960873757 | 275.6318296766461 | 287.7843059332612 | 297.128086503705 | 299.6351783055175 | 300.4395377161808 | 303.220772664922 | 299.6687816565151 | 290.5373379043803 | 277.8233155474002 | 265.252249102443 | 256.9907951664297 | 250.1060975013755 | 240.9138526524045 | 228.0156787856264 | 213.8683304213889 | 202.325454955768 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 111.3884975631769 | 107.9591830168166 | 107.8845798515471 | 109.6306868978983 | 113.9941305022414 | 125.2497937567995 | 139.208436893656 | 156.775723940429 | 168.0112911850479 | 171.5264901524546 | 176.8739918483034 | 178.755462263724 | 179.4565920953129 | 179.2408318624283 | 176.0621202609778 | 169.5739395247473 | 162.9500514585939 | 158.5072013693549 | 154.1566448714345 | 149.9149835467309 | 139.631227733959 | 130.0345334015712 | 119.7751745812608 | 112.0327442941562 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 132.4275408622639 | 121.689122840087 | 118.0967457026586 | 118.0247490002943 | 122.0566652870506 | 136.3629866599323 | 161.1724787220369 | 186.5094294471163 | 211.1718414014145 | 224.6885111575453 | 233.8900398881616 | 237.9430233772915 | 238.5394908240121 | 241.6215160716067 | 238.7710106698899 | 228.5064537133084 | 214.7664968790644 | 202.6160330628766 | 196.4642637746577 | 189.5806398735823 | 178.839464742484 | 164.04451788327 | 148.2661126623743 | 135.3265909793828 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 19.31673944029269 | 18.83289968388056 | 18.77386077947459 | 19.05359101816181 | 20.09187179827661 | 22.5721870176465 | 25.5661332004109 | 28.2892574263075 | 29.39248042796245 | 30.58513854814072 | 30.98173488754185 | 31.04420526442692 | 31.0556870537504 | 30.69185547362729 | 29.81706838711013 | 28.71578667244076 | 27.23947744206363 | 25.89030019472196 | 24.92539338772255 | 24.36467829244951 | 23.08951470511707 | 21.81784679157499 | 20.75931850032498 | 19.76122744132045 |  | 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 |  | 7.622107100595147 | 7.487564823072073 | 7.351480477356347 | 7.365757783618685 | 7.587244743712506 | 8.12089766517128 | 8.837581446251129 | 9.964961231036654 | 11.009195234573 | 11.59252248491314 | 12.06013035685388 | 12.25029730529685 | 12.24717594273395 | 12.33226161521111 | 12.24661962939557 | 11.90798818735803 | 11.39077897795448 | 10.54890453382821 | 10.19370430681073 | 10.05670995687523 | 9.694376967713724 | 9.068436487774251 | 8.409676582725016 | 7.964026736028876 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 8.34171507915341 | 8.200799956716986 | 8.052179050511109 | 8.024596472467959 | 8.22935196638444 | 8.783303001751774 | 9.466393430382055 | 10.38410487242006 | 11.25891970563907 | 11.70298369792389 | 12.06084716207497 | 12.17693374244897 | 12.2005809274027 | 12.26721394910017 | 12.16866231562447 | 11.8546604538389 | 11.42454906948483 | 10.79767312723047 | 10.51904606486975 | 10.39960851491374 | 10.08655874813869 | 9.609883251359129 | 9.026079472572816 | 8.612161775393155 | 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