Spreadsheet: lisa_gang__22416__EES_Schedule
Sheet: EES-Schedule day 1

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-05-01 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 |  | 0.9340185966533133 | 0.921456885116087 | 0.9093476038807377 | 0.9012983869846999 | 0.913470610035185 | 0.9592462452340935 | 1.0214027877137 | 1.092832950036594 | 1.158461942123045 | 1.197180137661366 | 1.22993716872525 | 1.239949372712154 | 1.256429545702539 | 1.272284942167071 | 1.269330902000165 | 1.243430976962953 | 1.20721687818917 | 1.17051363430736 | 1.127547485908307 | 1.107222441032845 | 1.109715946689905 | 1.074441515477041 | 1.022265253858702 | 0.9785918265617254 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 32.26241972577721 | 31.5400227385243 | 30.9487583115969 | 30.72956357644052 | 31.21292662456445 | 33.38195321890581 | 37.18885645539122 | 41.31306478015712 | 44.91593610687813 | 47.19373392371293 | 48.94289080384602 | 49.39346430652754 | 50.13738004518186 | 51.04730138190815 | 50.84573280881889 | 49.61157265484685 | 47.9095590014587 | 45.30524931871156 | 41.74045478339514 | 39.79701509863651 | 39.17888881827052 | 37.51346295463723 | 35.47411567126863 | 33.74596503898933 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 234.0819118143239 | 230.0173954762394 | 227.2184365425759 | 225.8245966269337 | 229.8690433644791 | 241.382665290663 | 259.0550063825037 | 279.474689237494 | 299.5194866196443 | 311.0674853891187 | 321.905140453003 | 325.651612772093 | 328.8891389455059 | 334.0378135546794 | 329.259010432708 | 322.6377598722 | 316.3001586274688 | 302.4239883771382 | 285.3365926529149 | 280.2049779618317 | 279.7352027355118 | 268.4129506543507 | 254.8319359926714 | 244.1669113383946 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 2.004424987533191 | 1.955935288284294 | 1.9476743301042 | 1.938575364925415 | 1.968866021224741 | 2.07414506118756 | 2.201749405202233 | 2.337088665312038 | 2.512227804873572 | 2.585785310154487 | 2.657623346750249 | 2.712376177563135 | 2.749816328225616 | 2.757473638301071 | 2.743006937134806 | 2.733267821199107 | 2.716765224873005 | 2.673305254127654 | 2.577998264684385 | 2.507776095342995 | 2.544805914140189 | 2.409769173950504 | 2.221350188619906 | 2.101136371904125 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 9.009657136066282 | 8.765562306502165 | 8.622191778482835 | 8.579291289071993 | 8.709800706374596 | 9.335322623666999 | 10.40029690563224 | 11.56684116839608 | 12.68131497824501 | 13.327334024532 | 13.82116790434914 | 14.01948574076207 | 14.21407174736997 | 14.44130063189398 | 14.37643665201196 | 14.11171353137211 | 13.70899669178914 | 12.99162374680004 | 11.96011474533421 | 11.38368809574866 | 11.26395312065631 | 10.69885897394917 | 10.00132363654477 | 9.457814036269179 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 100.2162463285032 | 98.44761228400463 | 97.4331022022858 | 96.83721750885124 | 97.8749705046294 | 103.0424743184989 | 109.3994860909063 | 117.4837898684309 | 124.5569077129661 | 128.2951432107107 | 131.7629907631073 | 133.4859929173841 | 135.1909957426462 | 136.902724464163 | 136.0392983875211 | 133.5696385289431 | 130.3924252602925 | 126.3326614778136 | 121.2106886157063 | 118.6918635234368 | 118.9910254452991 | 114.4808507222028 | 108.5084650131111 | 104.1696086208239 |  | 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 |  | 156.9322395500578 | 150.4919992970724 | 147.8068410276834 | 148.1486121581425 | 154.9912309712273 | 169.1701905591539 | 189.6643764809163 | 210.0436816706812 | 223.0687950731107 | 232.427648013344 | 239.9479398073136 | 244.0211408033189 | 246.3742008518427 | 248.2400040847641 | 244.9341184686499 | 236.5725618214742 | 225.5929358088412 | 214.322380055851 | 207.1650674713303 | 200.4461239300157 | 192.8144048862012 | 182.1438565213764 | 170.5460147265514 | 161.7381829688468 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 97.70479660677546 | 94.58053239546632 | 94.2054710734292 | 96.26129523963235 | 99.82890309550851 | 109.0033423563063 | 120.9255803780233 | 136.0171142871944 | 144.0651107316893 | 149.9636444119817 | 151.7647594484789 | 153.169869789981 | 155.6749422425765 | 155.8755439796278 | 152.8036303676383 | 146.0248300105781 | 139.8762162728825 | 135.1813228748014 | 133.8655921154991 | 130.7870737215202 | 121.3208736978333 | 113.7380117558017 | 105.5301570693345 | 98.70251333580217 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 117.1460547814736 | 109.788403216061 | 107.6817510307969 | 109.0072869679147 | 117.8536033619374 | 134.1168812419885 | 156.5389847158802 | 177.7382582204444 | 190.713588729013 | 199.8744386895486 | 206.5922374040175 | 210.0724063345745 | 213.3587453119871 | 214.968788176722 | 210.0668000498589 | 200.1329746593 | 187.4635979664307 | 177.4017044858939 | 172.3369096231089 | 167.0554975406735 | 157.1312402462928 | 143.37656221694 | 130.2881067931001 | 120.7405534701624 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 22.78113077112272 | 22.32004164060369 | 22.2009291028493 | 22.48042700472346 | 23.54518406990295 | 25.9961778483334 | 29.22258571393746 | 32.17121637024115 | 33.30909833563042 | 34.84920253804156 | 35.04728287879201 | 35.3176670268217 | 35.63113405728363 | 35.29866114837213 | 34.22118589321915 | 32.79808349241889 | 30.81030537579347 | 29.30853379246686 | 28.33875507326266 | 27.69672572259875 | 26.4515774609809 | 25.43718595027011 | 24.34891932975976 | 23.20007904896768 |  | 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 |  | 6.530813550959279 | 6.352129853937092 | 6.254512495325286 | 6.221654418608703 | 6.352021157713007 | 6.809325818301209 | 7.44684674005244 | 8.288082463880528 | 9.124602487505696 | 9.605003417401257 | 9.993229218783421 | 10.1649840108554 | 10.28045147648798 | 10.45435190761353 | 10.41711567713607 | 10.19977486425244 | 9.84425026305797 | 9.304807316072862 | 8.690784266660465 | 8.443706761627817 | 8.455538928877438 | 7.959585305008556 | 7.370048472149566 | 6.919974979966745 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 7.454586605182685 | 7.286456276340366 | 7.185632342566817 | 7.141903881125626 | 7.269873396888205 | 7.749111788218992 | 8.434746037424315 | 9.258383650959063 | 10.05404193262179 | 10.49396550549722 | 10.83972495910191 | 11.00151367459675 | 11.1458349432149 | 11.32392997459618 | 11.27203072749936 | 11.04727077551546 | 10.70905217110607 | 10.26164679295576 | 9.701909197301461 | 9.393681557013975 | 9.387502271230783 | 8.90078488445345 | 8.283729804816867 | 7.839450519951196 | 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