Spreadsheet: lisa_gang__22357__EES_Schedule
Sheet: EES-Schedule day 1

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-03-27 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 |  | 0.9482423043231331 | 0.9325982700802313 | 0.9180785529237616 | 0.9141632807368615 | 0.9314100503161816 | 0.9865136667888695 | 1.047384047963317 | 1.136125754602478 | 1.206304471865225 | 1.236305494762626 | 1.267049048150488 | 1.275701926541127 | 1.276762578102034 | 1.282993332876945 | 1.268777185294873 | 1.241699872445847 | 1.208262709087086 | 1.162668589428949 | 1.150040449622506 | 1.147057463400809 | 1.117408714564722 | 1.080456272466592 | 1.029676459489467 | 0.9867028310582802 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 29.47256565216061 | 28.82983782151724 | 28.30484426615801 | 28.11913161546577 | 28.8529080240155 | 31.05098450521072 | 34.38458567169482 | 38.56233067153907 | 41.8026762743207 | 43.526334462165 | 44.83025148567114 | 45.29599354126549 | 45.42192423671143 | 45.62170952805442 | 45.2617812318496 | 44.09533548750683 | 42.57702209853042 | 40.14569881935466 | 37.74794931470855 | 36.78389670681927 | 35.54299554317593 | 33.86562568105851 | 32.15481404484113 | 30.68540309564822 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 262.2725658580816 | 258.3306206094603 | 254.8573768597957 | 253.8464166329025 | 258.3547972608387 | 272.4464510845035 | 292.32572617853 | 320.6278263258259 | 342.956432390632 | 353.807245312282 | 363.6810594551482 | 366.725247420972 | 367.8259134899499 | 371.5178925021214 | 368.3461458056037 | 359.6567865375955 | 347.2152687499687 | 331.2970426961568 | 322.0629922875893 | 317.6661333545284 | 308.998662732996 | 295.6569090317382 | 282.3913740288835 | 271.7456034309445 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 2.032472498378877 | 1.996409832205387 | 1.984082816205483 | 1.991317863742232 | 2.027922499647683 | 2.155959417337145 | 2.282504489810716 | 2.467346169640471 | 2.646640469464205 | 2.723381530884639 | 2.783390453401403 | 2.807148688335857 | 2.811459663742633 | 2.813368698366637 | 2.795275916078043 | 2.760513917778466 | 2.724461198507901 | 2.65413811946238 | 2.641997661068641 | 2.623786433498515 | 2.553067178853825 | 2.429268882553773 | 2.238386749395667 | 2.119361109103187 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 6.088994751620992 | 5.947482091629091 | 5.859417355233408 | 5.850517704655652 | 6.004135507490206 | 6.474260075505598 | 7.165402218457691 | 8.058925160613164 | 8.808101434945796 | 9.176780312989882 | 9.453996318348668 | 9.562520023837742 | 9.57915027061945 | 9.616997372834453 | 9.564691027589504 | 9.363887511651448 | 9.058541547087362 | 8.541404570709044 | 8.094669213816578 | 7.885858863579352 | 7.60903044316391 | 7.191381215528709 | 6.725025237801897 | 6.3728226858461 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 84.12340904798401 | 83.00152903182362 | 81.99230568138998 | 81.52036171107412 | 82.66385995360906 | 87.34342841035209 | 93.10663388564181 | 100.948647512596 | 107.113568654367 | 109.9844605913385 | 112.2420011057397 | 113.0050212999781 | 113.4252478528221 | 113.9950818513309 | 112.8780758917408 | 110.4893261451716 | 107.4400852229175 | 103.9030245973814 | 102.1466751660101 | 101.2684535710413 | 99.04033546805135 | 95.15539673366422 | 90.21948448707816 | 86.69769124851098 |  | 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 |  | 195.8862528400836 | 186.8313834830735 | 183.2731885194358 | 182.5699074004469 | 187.5035749737491 | 203.0428844600719 | 226.0059413638385 | 251.2308189324948 | 274.0768888551108 | 286.3777519172378 | 295.7907656297689 | 298.2625401939355 | 299.4749000295824 | 302.8164250306345 | 299.8642722792467 | 290.404541830582 | 278.4155835329129 | 265.2943855708432 | 256.8010825828385 | 249.7438263410791 | 240.3094696144393 | 228.2492721577399 | 213.9620371297554 | 202.9917114916682 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 111.7303004814094 | 108.5775738090081 | 108.2658275871861 | 110.039804073333 | 114.6219116177052 | 125.9937510993044 | 139.1395979267635 | 156.4954073786207 | 167.6156339224266 | 173.359689599007 | 178.4772830722366 | 180.9257692942945 | 182.82623171384 | 182.7558091825167 | 180.3991062317326 | 173.1605117543088 | 166.7151415700779 | 160.5300558904634 | 155.7287685386148 | 151.5487899067045 | 140.7561496137431 | 130.9893616307587 | 120.5158176245627 | 112.7822502587099 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 131.896391508889 | 121.067117723072 | 118.0438997199222 | 117.4616824213189 | 121.7878691244682 | 136.7834258588562 | 159.4367815244377 | 185.4531296603878 | 212.1183446601297 | 225.1903161204178 | 234.7209353299008 | 237.9712188106095 | 239.2728079046388 | 241.8573226268661 | 239.751403791001 | 229.3126288714928 | 216.4460231735416 | 203.9636862980134 | 197.015813977558 | 189.4343136721842 | 179.0246032112422 | 164.5807972978725 | 148.8248236352003 | 136.0278639759669 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 19.41337439594314 | 18.97709771887681 | 18.91969634366261 | 19.20256137463321 | 20.28596486678732 | 22.82853686042032 | 25.75915313415058 | 28.44708403703551 | 29.59689579977779 | 30.86983185129867 | 31.3070348846538 | 31.43793873568929 | 31.62638899817407 | 31.2694517676776 | 30.38458220363955 | 29.26642409704791 | 27.74022975550543 | 26.23428781596104 | 25.11377625034166 | 24.59614831702426 | 23.25404487901868 | 21.94724976223532 | 20.88837295207756 | 19.89320823719567 |  | 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 |  | 7.667803102605236 | 7.499873486393602 | 7.378148490852776 | 7.392588250753047 | 7.589840994328462 | 8.168297082510696 | 8.968088281451816 | 10.16153052311807 | 11.18597015154451 | 11.66006313930506 | 12.11188181944518 | 12.25185749890378 | 12.27233611046635 | 12.39796529226653 | 12.30256047154494 | 11.99634395183863 | 11.50914493230681 | 10.80298203660437 | 10.47123453049508 | 10.28872407557348 | 9.905417788571857 | 9.239659648348333 | 8.575452540360134 | 8.094718848419623 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 8.34404077594576 | 8.188370792771918 | 8.058968681030477 | 8.025487320305066 | 8.20364086249207 | 8.805907189015185 | 9.54596386862746 | 10.54158668750755 | 11.37006004573452 | 11.76300674939667 | 12.08435680824025 | 12.18966742951647 | 12.20486813336871 | 12.24971279465972 | 12.13022258205933 | 11.8511264265989 | 11.46278549845804 | 10.92982026174884 | 10.65544825566249 | 10.5244140617605 | 10.22287355525643 | 9.727615277181213 | 9.129619384906462 | 8.693719690937105 | 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