Spreadsheet: lisa_gang__22420__EES_Schedule
Sheet: EES-Schedule day 1

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-05-03 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 |  | 0.951046281281762 | 0.9365376431953207 | 0.9251382088665409 | 0.9191015784953109 | 0.9314072071655007 | 0.9664955103944248 | 1.026848699230078 | 1.090999876044358 | 1.153766469074316 | 1.191898535456693 | 1.218278342419758 | 1.226976737503561 | 1.227638014631337 | 1.232413944561435 | 1.228105855663514 | 1.206136395468751 | 1.174477246952491 | 1.128981611512137 | 1.0887520516997 | 1.067725192221595 | 1.0734365420506 | 1.049637326110938 | 1.001285357755805 | 0.956912615209254 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 32.75343309785109 | 32.05859958760443 | 31.57601046690311 | 31.28522177906762 | 31.8532414844973 | 33.95045232378099 | 37.53330601196493 | 41.63061667440239 | 45.07200064217875 | 47.46440590882673 | 49.01065439200246 | 49.3121360861898 | 49.33401750575519 | 49.63947681808018 | 49.5004494469853 | 48.42421257318244 | 46.78363158811801 | 44.07903263884912 | 40.66554686635258 | 38.78834560551329 | 38.21469390589041 | 36.66516945820155 | 34.62207738177522 | 32.67494174031472 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 238.7250481138699 | 235.6211199733268 | 232.5734795134601 | 231.2662303454997 | 226.2189630288549 | 245.1252418518509 | 263.120063169257 | 283.5919977279731 | 302.7276914793295 | 314.6344809437849 | 323.9662001186064 | 327.9959015451124 | 330.1898678628929 | 331.2627612839357 | 330.0872947328923 | 323.9974255124852 | 313.7759790897622 | 297.5648618090477 | 283.0922022816366 | 275.4243638765175 | 274.7668407131397 | 265.3520958129938 | 252.0336975045556 | 241.1376208842052 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 2.039337598373821 | 1.996597728526309 | 1.977552821485443 | 1.984326955391868 | 2.028970213880313 | 2.136785474406517 | 2.257651841240674 | 2.408900033568741 | 2.573779258707615 | 2.658419691218295 | 2.72538667107852 | 2.768310384802173 | 2.775427212212633 | 2.785617213224946 | 2.777042802694213 | 2.748866576903805 | 2.706530149217851 | 2.634730290746655 | 2.543513903146135 | 2.482902390445009 | 2.5303205293249 | 2.437557671463075 | 2.251890062134031 | 2.137016382469678 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 9.16006883589056 | 8.935753549976672 | 8.807916220381358 | 8.761285448690302 | 8.939876294432247 | 9.56771192102907 | 10.58159344954519 | 11.79235217429604 | 12.85274881105807 | 13.53517187392957 | 14.00186537049052 | 14.13704411421342 | 14.15037222094334 | 14.24368663003427 | 14.2027394232973 | 13.94397905852457 | 13.49867677261207 | 12.73823239888033 | 11.74213141691501 | 11.19050272814695 | 11.09844991545652 | 10.60432089780272 | 9.89067102572433 | 9.312770494886552 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 101.7330498938584 | 100.3398229419679 | 99.13488442458141 | 98.9616640679958 | 100.1202043564507 | 104.5892364004433 | 111.2321265809858 | 119.3344010176436 | 126.6238482997079 | 130.8806418012251 | 133.9128537278687 | 135.1540343096301 | 135.3882355691356 | 136.088620745339 | 135.6189425894754 | 133.4061215045361 | 129.9504406175555 | 125.0381880978105 | 120.3139224726669 | 117.3602921689185 | 117.5074055856821 | 114.1243593909215 | 108.1307096162392 | 103.6067931458105 |  | 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 |  | 159.1708143657611 | 153.9097317885436 | 151.1456974483793 | 151.4201126266339 | 158.1338356190975 | 171.6971642157906 | 190.7835913087567 | 210.940186406573 | 223.8996369687232 | 234.0926373854809 | 241.3004495906375 | 244.8081151411415 | 246.4702694535423 | 246.1337211174295 | 241.690087894952 | 231.5705285302187 | 220.5428319689691 | 209.8210792766788 | 200.9652131757801 | 195.1342837632467 | 187.8714919531167 | 177.7944532033774 | 166.1401331052592 | 156.4234986491827 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 94.95140299048309 | 92.04102835039616 | 91.9265272679758 | 93.65847396001591 | 97.50887166178974 | 106.2388246099596 | 117.9697047976811 | 133.288374225692 | 140.9337751760226 | 147.46852629404 | 149.746314116432 | 150.1350488388941 | 152.0222089041804 | 151.4293357275703 | 147.5730689090461 | 141.2156679504747 | 135.4641664478828 | 130.3663797276173 | 128.3226980567442 | 125.1661318205705 | 116.1456998216338 | 109.4010873962225 | 101.467962169543 | 94.2043958567345 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 118.1907459683593 | 112.7978540230206 | 110.5370381614831 | 112.0424674291547 | 120.4892815361242 | 136.5880131250439 | 157.7899932161208 | 179.407270775578 | 192.9658724813041 | 203.8323793143074 | 210.2701986940292 | 214.2725298388241 | 216.7406839759997 | 215.9346600343541 | 210.3091826744473 | 198.6719842043493 | 185.7766406324133 | 174.5835339266071 | 167.5576156509245 | 162.3639025542455 | 153.7000811534027 | 141.4258305949012 | 128.2532343612339 | 117.896353591003 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 22.54760797250707 | 22.13674320836426 | 22.04986867898313 | 22.36107618308265 | 23.44590600367671 | 25.90449196013513 | 29.16458682755281 | 31.973944040396 | 33.35392195582281 | 34.77844916924175 | 34.91249873671599 | 34.91411719444971 | 35.10146458620694 | 34.70908278300117 | 33.50988108858063 | 32.04464038526336 | 30.00141482559832 | 28.54309379903177 | 27.55566953873388 | 26.85584279549582 | 25.74270594187858 | 24.77890601261523 | 23.49760070835862 | 22.21361147382318 |  | 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 |  | 6.661329553543597 | 6.505553092782845 | 6.404123552764635 | 6.369258965789868 | 6.521718588211319 | 6.910383408629358 | 7.591073176294407 | 8.446102902854415 | 9.244924941420429 | 9.733655620861867 | 10.1108082466432 | 10.24791708503489 | 10.27475652170007 | 10.34802904010343 | 10.31094736550964 | 10.11040929828333 | 9.723118810570302 | 9.153354018595985 | 8.587492277252116 | 8.293197093110244 | 8.319524358933187 | 7.94510840638377 | 7.347086497064464 | 6.917608863036404 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 7.618023817069673 | 7.470349122428638 | 7.354773133700302 | 7.321893482808694 | 7.464663331688416 | 7.897269853431335 | 8.574118350526467 | 9.385933741550188 | 10.14777413048423 | 10.61556823463048 | 10.94819642441643 | 11.09483308331196 | 11.09909617301211 | 11.18258675161324 | 11.1364365556674 | 10.92183540056932 | 10.5727608765371 | 10.05730794992219 | 9.53174924204953 | 9.225184794215156 | 9.240877057439077 | 8.855907109616904 | 8.22583590309065 | 7.774796161465845 | 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