Spreadsheet: lisa_gang__22496__EES_Schedule
Sheet: EES-Schedule day 1

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-06-23 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 |  | 0.8700769747524677 | 0.857022342852269 | 0.8467925974845734 | 0.8391547937803446 | 0.8361515029987948 | 0.8391049596464129 | 0.8360984712118592 | 0.8568597159429109 | 0.890558155542924 | 0.9207623353984028 | 0.9520608592836741 | 0.9769386505202736 | 0.9896614293292638 | 1.000005347703922 | 1.010095615857074 | 1.009769182728938 | 1.004609800856953 | 0.9935292528140002 | 0.9801909580999428 | 0.9567642891739588 | 0.943725598439977 | 0.9455000200405012 | 0.9178398777499842 | 0.8983379678213891 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 24.29772910635515 | 23.86865669915251 | 23.54532969771589 | 23.3231722708959 | 23.28564325529194 | 23.50625911577885 | 23.70950485996021 | 24.53204078773422 | 25.59120464457416 | 26.71392123998308 | 27.89549121604925 | 28.79562945520642 | 29.38516030540271 | 29.74503127651287 | 29.92712071958952 | 29.91263858413524 | 29.70994442060421 | 29.15211869908889 | 28.21417116588521 | 27.12161152713551 | 26.4575290590398 | 26.19095820787695 | 25.54360558503054 | 25.08121205219769 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 228.6246911578951 | 225.635846824271 | 221.1336162088418 | 218.834551168511 | 214.0621916018355 | 218.9773438338088 | 219.1698959413761 | 224.6740066562218 | 233.3884772719638 | 243.3842737612068 | 253.3377053247641 | 261.0939026058774 | 265.0299419881489 | 268.3646651026334 | 269.9196328582432 | 271.6146852874892 | 269.6662597057277 | 264.0973887894094 | 259.5953401584756 | 251.5312439808122 | 247.1358835692657 | 248.351179754026 | 241.3201484061692 | 236.5418282293566 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 2.058469840821823 | 2.020484616729751 | 1.997327341745905 | 1.982936792130038 | 1.992908590550819 | 2.036999673285286 | 2.04659804861538 | 2.152661785624173 | 2.297462860496954 | 2.39332452505768 | 2.473126354489967 | 2.534431171871583 | 2.572689550774862 | 2.610704769769812 | 2.641875497878337 | 2.638648571313591 | 2.626418285749743 | 2.5927787221678 | 2.538593292704584 | 2.466941678834409 | 2.417012107603223 | 2.380985101374948 | 2.245659084298789 | 2.158236958497552 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 9.37386709718502 | 9.19777005528666 | 9.0745160754333 | 8.986518261188351 | 8.973481634103967 | 9.08516359332913 | 9.163266259408847 | 9.535414066284147 | 10.00744424367124 | 10.45005706405222 | 10.90143788122639 | 11.24365901314921 | 11.48071313238273 | 11.63142264584324 | 11.70566106673397 | 11.69443244842632 | 11.61817277072611 | 11.4063864941979 | 11.04313779452189 | 10.64588960511803 | 10.39738380155208 | 10.26021245814641 | 9.919450417213142 | 9.683689513032629 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 108.62438696696 | 107.2821216180114 | 106.1349505809182 | 104.9943770190278 | 104.5580791890248 | 105.3535272354031 | 105.0972147716955 | 108.0502342884107 | 112.3268226702872 | 115.9770274422428 | 119.7650365063039 | 122.603679421921 | 124.4133125360364 | 126.0999001775432 | 126.988384355301 | 127.2678288198196 | 126.5985548924396 | 125.1524927861883 | 122.8951270521937 | 119.8224020261176 | 118.0141576927064 | 117.6397783280874 | 114.2827467892539 | 111.8605256142887 |  | 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 |  | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 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 |  | 146.0031666625525 | 142.1905682763959 | 140.4884649330979 | 139.6035970096995 | 139.8933240884897 | 139.6206660314209 | 143.6958080852624 | 150.2706024696103 | 156.7707000574819 | 163.7224092978386 | 170.7784902408366 | 176.0402722138012 | 178.0239065304673 | 179.0018912886867 | 179.5233523948724 | 178.6494404971022 | 176.6959344517115 | 173.6698554517567 | 171.4841836069327 | 166.960806235089 | 163.8023600984204 | 158.1363016175751 | 153.3267694369814 | 149.2195717770419 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 104.7774186020655 | 102.0929682908046 | 100.7815284023223 | 101.2082806666483 | 102.5784573680925 | 106.0844085128009 | 109.069033810731 | 114.6400095572331 | 114.6079307656551 | 118.9574143418802 | 117.7894241734515 | 119.2663126370474 | 121.1994700711646 | 124.5538047927598 | 123.4669926633413 | 122.1593522521344 | 121.9308156640832 | 122.5503830901403 | 121.554480821725 | 119.663052125722 | 121.8813829177179 | 116.8264170448949 | 111.8570098290921 | 105.2012386610861 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 93.7410334620614 | 89.68126900606927 | 88.30342189621786 | 88.14634944554554 | 88.1355383928181 | 87.90723952161471 | 92.38808121307416 | 98.61877531472898 | 105.0485601658385 | 111.560552206192 | 117.9034447268299 | 122.6278437533935 | 124.1436146414378 | 124.6797208384429 | 124.5993427430212 | 124.0548832085684 | 121.6808834489843 | 119.0652061606866 | 117.7708325391263 | 114.6355136937304 | 112.0793457302721 | 105.0337907970988 | 99.7050959876896 | 95.307249855941 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 23.81815541421112 | 23.60440897535745 | 23.4588639959023 | 23.24698901397578 | 23.55917378641175 | 23.31852044984279 | 23.87095066867123 | 24.79508275946426 | 26.0260947417412 | 27.05156540127488 | 27.56833947954297 | 28.01637109030402 | 28.02659907946639 | 28.60204475143586 | 28.20365446020434 | 27.62588571054391 | 27.39565527866366 | 26.94239654183516 | 26.38989912650762 | 25.73962936996416 | 25.50837639154423 | 25.4440618259772 | 25.04030489747754 | 24.78266419966636 |  | 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 |  | 425 | 425 | 425 | 425 | 425 | 425 | 425 | 425 | 425 | 425 | 425 | 425 | 425 | 425 | 425 | 425 | 425 | 425 | 425 | 425 | 425 | 425 | 425 | 425 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |  | 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 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 |  | 5.43493452482114 | 5.310115181992078 | 5.193044294921375 | 5.134315320128931 | 5.117187810973904 | 5.163660140327061 | 5.196729449767916 | 5.459776314930799 | 5.848927294027412 | 6.214506061830539 | 6.570106778442931 | 6.859685357756478 | 7.041201793179486 | 7.143362903625942 | 7.225070891974346 | 7.242410910093076 | 7.181242079445574 | 7.026684852965603 | 6.786454503977121 | 6.446860326099128 | 6.271044192545374 | 6.239942528676759 | 5.876887818905945 | 5.624110203664361 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 7.269424193842431 | 7.137975645042012 | 7.044716691235717 | 6.955017392756428 | 6.930878916034203 | 7.019420741029715 | 7.03707479340677 | 7.346465430052753 | 7.772958384058532 | 8.12060272547348 | 8.466377334010634 | 8.745767622106703 | 8.918563243856426 | 9.044434160913696 | 9.137926833336024 | 9.134289844220568 | 9.07771629522967 | 8.9227093182506 | 8.668370202631735 | 8.353144748151728 | 8.175305710051447 | 8.094152432601215 | 7.754290854478915 | 7.507832583030126 | 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