Spreadsheet: lisa_gang__22376__EES_Schedule
Sheet: day 2

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-04-06 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 |  | 0.8946285253636607 | 0.8741705058834597 | 0.8634559696817589 | 0.8554551159310507 | 0.8565958109723049 | 0.8722844483194943 | 0.8740758957575656 | 0.8931305788190695 | 0.9183399443726817 | 0.9454251526288461 | 0.9697949218463857 | 0.9710084003091316 | 0.9693871087474668 | 0.9714697082021954 | 0.9576965621430387 | 0.946084336872061 | 0.9408812806891063 | 0.9314889695980942 | 0.9372603310332416 | 0.9528807641527849 | 0.9364196510933457 | 0.9122037868434393 | 0.8795875367004111 | 0.8554011502254604 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 27.02026936797484 | 26.32076803179404 | 25.90129806614174 | 25.65696767452904 | 25.78660714803839 | 26.2464204399187 | 26.57128721648945 | 27.38255012431384 | 28.49413506571763 | 29.67216484481822 | 30.5146505644695 | 30.74239738788258 | 30.70227875832658 | 30.57474680829876 | 30.11206542090436 | 29.58114181160986 | 29.05518010300738 | 28.47178333960825 | 28.27293967085827 | 28.29237123021392 | 27.60215262418312 | 26.77722777923052 | 25.79961918179341 | 25.12563546671407 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 222.1766786473262 | 217.3106621047212 | 214.8187466789745 | 212.6996342751557 | 212.9723551278998 | 215.7631537550607 | 216.1854357688148 | 221.6732386388089 | 230.1294248737483 | 238.1636828589131 | 246.0119396690848 | 246.7271369887594 | 247.033086714164 | 246.7083852312066 | 243.0618953208437 | 240.390802843227 | 237.2455673435995 | 233.9110220147873 | 234.975806293938 | 237.6391097973248 | 233.3148223195597 | 226.701755856475 | 218.5099154182476 | 212.3207276533949 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 1.990883330229576 | 1.95318834448865 | 1.938010754932619 | 1.915302542030732 | 1.933334536589072 | 2.012618978314685 | 2.053371333802926 | 2.123808046190488 | 2.19718665371349 | 2.275245200593392 | 2.32660505079707 | 2.351846202173846 | 2.345864053971964 | 2.351984158058816 | 2.328189084528842 | 2.297288825194239 | 2.29632189063486 | 2.275772377416987 | 2.306739432827298 | 2.338210693536347 | 2.292070399418165 | 2.205710054302751 | 2.079941717786851 | 1.997801297286759 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 5.716320581184506 | 5.568962283691834 | 5.490717386539765 | 5.43469830569502 | 5.474383053262332 | 5.609527573634677 | 5.713678478282191 | 5.934638386636382 | 6.214036436372401 | 6.500943518901705 | 6.698884765537811 | 6.773666250100438 | 6.759781459875749 | 6.726163688062692 | 6.623042912765365 | 6.509290794845893 | 6.412268959032065 | 6.285863913892276 | 6.281501324106142 | 6.30183418385367 | 6.138886354062477 | 5.918522311752185 | 5.637057942854171 | 5.44661409588646 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 80.80706040754238 | 79.49209351594385 | 78.66642757166944 | 77.77453531632334 | 77.97199145864398 | 79.57702682689414 | 80.07112492803398 | 82.06396431819702 | 84.30284607516396 | 86.55198298575311 | 88.35428213209013 | 88.91309893610585 | 88.9321724250218 | 88.94351340844175 | 88.06089326080016 | 86.87480920814836 | 86.23892840014477 | 85.33319217893175 | 85.98477354559297 | 86.9168728969128 | 85.65669758603833 | 83.30755085621337 | 80.26898309104361 | 78.23332967513628 |  | 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 |  | 188.1136500092483 | 182.2785962095845 | 178.4573076067288 | 176.948515532723 | 176.8864347381844 | 180.3575747992159 | 186.641437730835 | 192.7395613109069 | 204.7990223906058 | 212.5098497322788 | 219.6454253597151 | 220.6181322856833 | 218.9000803488657 | 215.6952996101854 | 215.6674907152639 | 214.5732533917783 | 211.5986676330597 | 209.630522494078 | 209.5101759021318 | 207.184055029611 | 199.8948124392692 | 191.9030754958223 | 182.9427787120821 | 176.1486948013226 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 102.8303675039821 | 98.47441992457567 | 97.1184311849484 | 97.27148150466728 | 97.73168417888542 | 102.2681077508149 | 106.2976062210513 | 118.063936039466 | 127.1940965845484 | 131.4929124904936 | 130.2047887470163 | 132.1736539661068 | 130.2505939773668 | 131.4958844430436 | 128.9858988170179 | 126.0511213314182 | 124.675339060414 | 124.6939076669372 | 125.2403537504883 | 124.2311735201412 | 117.8083268460069 | 112.6183819239672 | 109.5513218243495 | 99.34050901065943 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 125.0161200819504 | 118.3874208372029 | 114.5641853039471 | 113.445447643309 | 113.0506499425435 | 115.3688885821951 | 122.7983397118585 | 129.4991898272377 | 143.7996849983531 | 151.6618943788811 | 158.821726690568 | 159.7391846851112 | 157.8297209633444 | 154.6307400652036 | 156.7956279359325 | 156.5929154246608 | 154.3591100346827 | 153.3876073779528 | 154.0998594215603 | 151.9017685048488 | 144.0806022382854 | 134.8738813143742 | 125.4397134189345 | 117.3291305299418 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 18.34298043981437 | 17.86259792786265 | 17.77175150799468 | 17.67202150948744 | 17.71301714197944 | 18.38117541265686 | 19.4133941458222 | 20.60578932322985 | 21.77854771512164 | 22.71664828557074 | 22.89287053007114 | 22.9620205849823 | 22.72479541221894 | 22.35201329486928 | 21.99004585231923 | 21.62318283979037 | 21.27263892191803 | 20.98765589211144 | 20.74135167906368 | 20.14817894713083 | 19.62485594771608 | 19.10057154836444 | 18.47140865989634 | 17.54945852946065 |  | 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 | 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 |  | 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 |  | 7.398190719431294 | 7.196745620104832 | 7.111896320585451 | 7.04916455051098 | 7.090683634884395 | 7.250091405230263 | 7.345735189545159 | 7.633926111767908 | 8.044502152711981 | 8.445193859617019 | 8.797270353588381 | 8.850350854946756 | 8.847171099438684 | 8.826447814034946 | 8.660143632268372 | 8.549105607469105 | 8.43729389848703 | 8.286660196050317 | 8.321709500160972 | 8.420904942004713 | 8.202014764468073 | 7.863163071261137 | 7.449883016615725 | 7.147349750064317 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 7.880687243319594 | 7.704110877256714 | 7.597938895190595 | 7.522709484603597 | 7.556018117827271 | 7.731055814166906 | 7.822310673176066 | 8.074874101350979 | 8.361206836524909 | 8.663879163512087 | 8.883322105998644 | 8.945249048328245 | 8.927043159865908 | 8.920444412159735 | 8.791169327659096 | 8.65064277864934 | 8.584202406618461 | 8.467741001546274 | 8.492795269206164 | 8.584340456651729 | 8.402983674033589 | 8.120411663829909 | 7.773961772110378 | 7.536753243803214 | 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