Spreadsheet: lisa_gang__22355__EES_Schedule
Sheet: EES-Schedule day 1

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-03-26 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 |  | 0.9532704535179549 | 0.9352308605207075 | 0.9195743612196505 | 0.9158394220050532 | 0.9321344352391772 | 0.9794217618601376 | 1.050753507976931 | 1.13608945433693 | 1.207410051866976 | 1.242683810571726 | 1.275815263323588 | 1.282484782450855 | 1.291156725098717 | 1.299434478984543 | 1.290871591113994 | 1.262661345016997 | 1.224293727451957 | 1.177788958345885 | 1.160594502544757 | 1.153888723687124 | 1.120539792740525 | 1.079460622400184 | 1.022490636552676 | 0.9818295208091216 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 29.65024608150258 | 28.9026123289423 | 28.3825861288561 | 28.17421156208371 | 28.85322972853617 | 31.06451277854073 | 34.57982654430506 | 38.91082553460878 | 42.29271390973851 | 44.16469445437276 | 45.49857972897843 | 46.06121054874781 | 46.36966208064605 | 46.88475103541536 | 46.52990637522372 | 45.32066515640557 | 43.52894360213973 | 40.82434596234947 | 38.1813264743793 | 37.06463462728615 | 35.71718145628903 | 33.96551473039655 | 32.09645434074896 | 30.6303895985212 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 262.4960923253533 | 256.9966577622376 | 254.2376798222485 | 252.3024359879989 | 256.5733589957205 | 270.6440332146158 | 292.1007508458022 | 319.9359346429711 | 342.2359487514006 | 356.3362448504652 | 365.1482153465947 | 368.7112107008296 | 371.5499531374401 | 375.0153403330041 | 373.1073432627692 | 364.5799300113959 | 352.0067058260689 | 335.4872060982109 | 324.917599923204 | 319.2039514354979 | 309.6556544849863 | 295.7720778161114 | 280.7602379772542 | 270.6510542616297 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 2.06464653463446 | 2.01423220063696 | 1.991339233140026 | 1.996364024359686 | 2.035778404089218 | 2.151405087594334 | 2.319949698767473 | 2.489618629171215 | 2.66002456527641 | 2.749338108251886 | 2.812430647669151 | 2.841607360001846 | 2.862447554642418 | 2.888716126545669 | 2.880695046927167 | 2.828009414472145 | 2.781862212097504 | 2.706299271297485 | 2.6882921819734 | 2.666074266541908 | 2.591137758559528 | 2.441256284812843 | 2.245403568386176 | 2.126432993378693 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 6.13555718292863 | 5.968117037661712 | 5.872227531875956 | 5.855145771388762 | 6.00686420150372 | 6.482644361489046 | 7.23128327593125 | 8.141610095106326 | 8.903038396108965 | 9.317030439389097 | 9.588680896386355 | 9.730940254611337 | 9.791249970419898 | 9.914442272651035 | 9.854915721268267 | 9.6142441183412 | 9.272408326591671 | 8.702149869707295 | 8.201560900096618 | 7.96423887055813 | 7.671082645620272 | 7.215020170095342 | 6.713727866499028 | 6.366429212698961 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 84.8044216223182 | 82.87845413123323 | 82.08783736885239 | 81.23792390371013 | 82.323685903859 | 86.90741076117186 | 93.45122466689666 | 100.9329150500613 | 107.138768998306 | 110.5031524542455 | 112.7228702732292 | 113.6577793275906 | 114.618056428089 | 115.7462456848429 | 114.9924423725644 | 112.4687743101088 | 109.4320629027469 | 105.5451917407166 | 103.6594147473984 | 102.5817470498787 | 99.81192761538912 | 95.57623194208065 | 90.34213946872741 | 86.77870781844206 |  | 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 |  | 195.1836280392223 | 186.2253188169551 | 182.8025410352157 | 181.9296748782114 | 186.8896584742272 | 202.1957430547196 | 225.5214324520629 | 250.1935568390213 | 271.5151781789754 | 283.1262671481933 | 292.3099788362181 | 293.7038606829205 | 294.6578291178583 | 296.6440761355638 | 292.8568406432905 | 283.563514225309 | 271.876058339665 | 259.1447654343119 | 252.152668482398 | 244.8693363135015 | 235.9869998715682 | 223.9837107613642 | 210.3070698331564 | 199.5135481696651 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 111.8529227991023 | 108.8428702776612 | 108.4309752667558 | 110.2079406677338 | 114.8713521871121 | 126.2908854582984 | 139.1149745687748 | 156.1786298981557 | 167.6917931123168 | 173.7193489745599 | 179.1848810439747 | 182.1109688824926 | 184.1743783515065 | 184.1577854792352 | 182.1271674261639 | 174.3458354085277 | 168.0238982953436 | 161.3982000107754 | 156.4451300166553 | 152.1338867151577 | 141.2643252230729 | 131.3297538817413 | 120.7819236700703 | 113.0976036822463 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 132.4120562389974 | 121.4894389824087 | 118.4395626015925 | 118.0506486839401 | 122.4246579135691 | 136.710712887919 | 160.9502308005526 | 186.4314464913269 | 211.1531899151615 | 223.2779666824254 | 232.3580682318755 | 234.1816896185295 | 235.0948833359268 | 237.579606992368 | 234.9045186379595 | 224.1951391040614 | 211.5969623711392 | 199.5093605246629 | 194.7427902695656 | 187.1922622508001 | 176.496213972103 | 161.7772919447896 | 146.245639906812 | 134.3137300314492 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 19.44615346803982 | 19.03603198190119 | 18.97898291190054 | 19.26222559512806 | 20.36187132924075 | 22.92857300533989 | 25.83333509692492 | 28.47340994062277 | 29.71302137419784 | 30.89614610327601 | 31.44321230369633 | 31.64049701448533 | 31.85252775979009 | 31.4965151182564 | 30.60790031652425 | 29.45475356041506 | 27.91510898048561 | 26.37562370285246 | 25.19451347576323 | 24.67734946297874 | 23.32242080895753 | 21.99260688417774 | 20.93534890321028 | 19.94445542994252 |  | 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 |  | 7.668677869435522 | 7.473529149492442 | 7.346561115434941 | 7.345870996711943 | 7.551152233269873 | 8.105127935216649 | 8.978643458123381 | 10.15533137327958 | 11.16991224900624 | 11.77984134686224 | 12.19269391272085 | 12.3646020727887 | 12.45370926085515 | 12.60545790663226 | 12.5506898069805 | 12.2014722077788 | 11.71377760999629 | 10.99775809514997 | 10.59301691545057 | 10.36246285177451 | 9.967372629074516 | 9.25588923728225 | 8.513733221913286 | 8.04902084543379 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 8.389754736583757 | 8.199017155103371 | 8.06182186512537 | 8.019518651292909 | 8.194684473203337 | 8.747507354284192 | 9.556227712341315 | 10.54139930166498 | 11.39129812338821 | 11.81409029562932 | 12.15868362835102 | 12.27514102040518 | 12.35678912766065 | 12.48856362001773 | 12.39519314169418 | 12.07902276180582 | 11.66936505760341 | 11.09803275203073 | 10.78893138389659 | 10.64022149052672 | 10.29457836804101 | 9.757156209898376 | 9.11914572898403 | 8.673181542282816 | 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