Spreadsheet: lisa_gang__22380__EES_Schedule
Sheet: day 2

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-04-08 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 |  | 0.8566643522737208 | 0.8549420271583927 | 0.8545337498390331 | 0.8577425222477149 | 0.8776315501762325 | 0.9285640658998037 | 1.015439089469932 | 1.091453801920375 | 1.157005230137165 | 1.19286837405344 | 1.218918318185382 | 1.225406060535029 | 1.227974921253538 | 1.235743426456984 | 1.230270188250647 | 1.212569286494275 | 1.186434757229806 | 1.144221034372306 | 1.111681381193201 | 1.108679357152558 | 1.105858067140987 | 1.078137507931598 | 1.036385255008244 | 0.9928009842476548 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 25.38506636758626 | 25.44249472211205 | 25.47540382467985 | 25.71390604178991 | 26.62455075167678 | 28.86566829519712 | 32.73854279903723 | 36.64011593219869 | 39.67435902623234 | 41.38015961616094 | 42.5204873340543 | 42.84451771650838 | 43.00228313494734 | 43.34504062723401 | 43.17809041420158 | 42.44300990304721 | 41.19473050071655 | 39.05475469425519 | 36.54947870054902 | 35.45556792299026 | 34.83684743196081 | 33.43666869472085 | 31.86565257920017 | 30.45109566296205 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 210.7832940309202 | 210.241168777565 | 210.3601375776826 | 211.305192824107 | 217.3013292263935 | 230.5327349312803 | 256.056975028398 | 280.5553473220579 | 302.2759424502278 | 315.4238306520677 | 322.7049659687586 | 324.1347335573432 | 324.8596427568048 | 327.379865241233 | 325.1226067947985 | 319.455556296463 | 309.3998704779622 | 295.4044263253567 | 282.0553856938752 | 279.0873192859485 | 277.2817577023183 | 267.3732410384745 | 255.9897182441064 | 244.9126249665334 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 1.959218100599647 | 1.944952872482753 | 1.938923532867112 | 1.9555670221675 | 2.003136342314926 | 2.104603456016921 | 2.290586221504741 | 2.429855470994037 | 2.585559316921429 | 2.65821717891344 | 2.698075381816682 | 2.725063290373537 | 2.731946405751932 | 2.758650401577073 | 2.740582114459044 | 2.714282816169304 | 2.672075278032052 | 2.613110774118201 | 2.55455310929245 | 2.54030720696433 | 2.552389058255831 | 2.461901192880912 | 2.298974800168871 | 2.167474506026494 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 5.423827548754977 | 5.413794570222797 | 5.406159267000389 | 5.463956511625852 | 5.651388234592831 | 6.105347107181287 | 6.93805998358972 | 7.754104873445135 | 8.450071511503475 | 8.819053472928982 | 9.035327251116883 | 9.127345890092942 | 9.151291638703253 | 9.23702676644324 | 9.178590529130252 | 9.040845189406067 | 8.770605751107654 | 8.324365214950841 | 7.817948663040841 | 7.599815181361626 | 7.506650394077745 | 7.167083686240158 | 6.752442498249914 | 6.396414385050678 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 77.76694850690852 | 77.51962460608173 | 77.59508421147024 | 77.97943159030427 | 79.86113912418728 | 84.07198009114491 | 91.93854785519888 | 98.79052922606411 | 104.8057456204298 | 107.8191732268171 | 109.6642708456913 | 110.1519917603246 | 110.5184444490427 | 111.4977566861496 | 110.6744308971728 | 109.0122295886663 | 106.3075504529637 | 103.2259695976824 | 100.3772069464989 | 99.38199687618776 | 98.97583872768641 | 96.11744653175245 | 91.93457390104683 | 88.28604177800572 |  | 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 |  | 180.3060426243199 | 169.1865203796808 | 168.4573575308897 | 170.8086780263395 | 179.2408321758446 | 198.3050829818989 | 223.5567738335371 | 248.9833657669241 | 268.4664085186226 | 280.4523663081398 | 289.8361168543594 | 293.2146596438711 | 295.6977461006764 | 297.9124563026376 | 293.597657393721 | 285.3060419389888 | 272.3918104537911 | 259.7922149649104 | 249.4303985086823 | 243.1921122746194 | 234.2993776552054 | 222.4590733150031 | 209.5150108254302 | 199.2460385212509 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 102.1064757501296 | 101.1262486209716 | 100.0318994256752 | 103.5905366458056 | 107.6194785305545 | 118.9285870635347 | 131.9333292480812 | 149.5336528919381 | 160.5508805257948 | 166.358154389747 | 170.724588863864 | 173.3976797020767 | 175.7519669889188 | 175.2422432663461 | 172.7816259999108 | 165.6935846615657 | 158.8394740203131 | 153.1463976058291 | 148.8290090131172 | 145.1090761998801 | 134.7336351443278 | 125.1499629506903 | 115.1085076982726 | 107.6107753956002 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 123.438912479928 | 107.6293037872946 | 106.8124130728195 | 110.0135334811953 | 119.2376164441572 | 138.0703062026891 | 163.3058498656008 | 188.0567002942984 | 207.6771259109222 | 218.5369366969407 | 227.3094833042151 | 230.3402295429708 | 233.395980680184 | 236.1069348697878 | 231.9645789764128 | 222.5984725136734 | 207.8830806541101 | 195.8638155015819 | 187.6439681688694 | 182.0313934105002 | 171.3913595827028 | 157.3677120045427 | 143.5610553534231 | 133.3889350408059 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 18.04964999265938 | 17.81830931822005 | 17.83289841420688 | 18.36987955614337 | 19.38988867447804 | 21.98416443469317 | 25.04541736439686 | 27.93270075341152 | 28.97876014664899 | 30.43415886794535 | 30.7561740928604 | 31.10409230859717 | 31.31869499885285 | 30.81482176410853 | 30.03669452760673 | 28.72698401063814 | 27.12958309320748 | 25.68395994976158 | 24.56652416395714 | 24.05232784975584 | 22.70853756142238 | 21.53102757411406 | 20.47837505640701 | 19.46701514145665 |  | 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 |  | 7.041893794189257 | 6.990847207420464 | 6.963712788841931 | 7.012858175110035 | 7.245174184476515 | 7.77625087817993 | 8.821114272648037 | 9.858893721982016 | 10.84465032997559 | 11.42667898533521 | 11.7553125164969 | 11.87171590517327 | 11.8879462229106 | 12.00781209069719 | 11.9301933711115 | 11.7212717203135 | 11.31085418641281 | 10.66698341264493 | 10.09125332009502 | 9.941782112261997 | 9.887655452179104 | 9.381580386296829 | 8.80582171908932 | 8.274199604956486 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 7.523734050770328 | 7.496346237140055 | 7.488279785455394 | 7.536043503748487 | 7.746052144800351 | 8.287312040368729 | 9.248271601840514 | 10.14914669419788 | 10.91425279469741 | 11.29833398678896 | 11.56487656143717 | 11.65222345472624 | 11.68860523370245 | 11.79392576186201 | 11.72280107059322 | 11.53477414706125 | 11.21549335047287 | 10.7408107643007 | 10.34943853771873 | 10.20099670280796 | 10.13524466064301 | 9.744197029085585 | 9.244279728437238 | 8.797532177077194 | 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