Spreadsheet: lisa_gang__22382__EES_Schedule
Sheet: EES-Schedule day 1

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-04-09 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 |  | 0.9434806349085791 | 0.9287368838620066 | 0.916295260392919 | 0.9098524111583304 | 0.9218453127257862 | 0.9719823583717205 | 1.053304659852757 | 1.120173065360063 | 1.183181545824607 | 1.218717954545672 | 1.246568286505926 | 1.252237218559703 | 1.245684842043925 | 1.253157542436595 | 1.245245502267224 | 1.223033671565953 | 1.191399718817483 | 1.148824432058065 | 1.118696821790122 | 1.109761269061539 | 1.112420561939034 | 1.087473678417696 | 1.035500960031607 | 0.9939121892420095 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 29.12613407963784 | 28.54791210804777 | 28.04716506370563 | 27.85198735020246 | 28.49974015538235 | 30.58091652737441 | 34.13340051412013 | 37.61957024280163 | 40.4230038292667 | 42.16446218775178 | 43.35477902697797 | 43.69112766976136 | 43.81033741103937 | 44.15409323941233 | 43.95933537494054 | 42.99853948863669 | 41.63634116790301 | 39.45896225888269 | 36.81415983636302 | 35.56743095415469 | 35.04235223708423 | 33.71068079425142 | 32.02167269294214 | 30.66906494506455 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 233.800367638265 | 230.1526642055779 | 227.1503123144089 | 224.8456708399347 | 228.0730505060999 | 241.3718709767895 | 264.4101877228491 | 287.6158412876559 | 308.083013848432 | 319.8579938038685 | 328.8487730874746 | 329.7559878890557 | 327.9150721955014 | 331.1364708324643 | 329.0163500751082 | 321.3289037651008 | 310.1609309207828 | 295.7762287293494 | 282.7879389150057 | 278.0032445629257 | 277.3229395275027 | 268.6318449241798 | 254.4363940365231 | 244.3575384667458 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 1.999532068930362 | 1.976170683617872 | 1.971107751743536 | 1.970253293848349 | 2.006531108469687 | 2.112310187862262 | 2.297373813546868 | 2.430214377329885 | 2.586928192123649 | 2.656836087366919 | 2.686893260468931 | 2.712160458918061 | 2.708963612900392 | 2.721028077449358 | 2.708015935130285 | 2.671426135538977 | 2.632195449126909 | 2.572995197934981 | 2.534867255050113 | 2.507201607567632 | 2.536450028885567 | 2.45267045739735 | 2.280569959012105 | 2.140784963852666 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 6.016495699683266 | 5.899742365358128 | 5.821121396493511 | 5.795333286091603 | 5.938892282891802 | 6.375389086165539 | 7.14187279151797 | 7.89077158810371 | 8.546675030821426 | 8.913660198395341 | 9.134184572949046 | 9.225366186309273 | 9.234787884645883 | 9.30942892923226 | 9.25983619841276 | 9.072150307666181 | 8.803305488811619 | 8.352279844243899 | 7.831631667511971 | 7.568194413129167 | 7.503256565486005 | 7.191199438101904 | 6.743552122608389 | 6.391333097062752 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 84.0110622547489 | 83.01606878355314 | 82.40674796680754 | 81.67135483022975 | 82.72712195508018 | 86.95515208682568 | 94.31247788877255 | 100.5188987908838 | 106.0927603386889 | 108.9100058642129 | 110.7111228815932 | 111.0783201705209 | 111.2251148152318 | 111.9922438295998 | 111.4133927431596 | 109.3139770211457 | 106.2810628751833 | 102.985079706328 | 100.4205872599058 | 99.05627664636997 | 99.21826363873137 | 96.5547342719411 | 91.64910786391354 | 88.03609008160527 |  | 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 |  | 196.9874706288545 | 187.0693599586948 | 183.216180447056 | 183.2054891976943 | 190.0873006894197 | 208.1327395111955 | 232.2214030070043 | 256.1549973670153 | 273.2865055638327 | 286.3253636056154 | 293.8999014936809 | 298.3816715146294 | 301.9570055228504 | 304.5683642776935 | 299.5170523315451 | 289.0374253305314 | 276.2920717501935 | 262.4022067743019 | 253.1639049901372 | 245.7853751638343 | 237.4669521254579 | 223.6850673662668 | 210.349243007073 | 200.8984317118211 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 112.8946731808499 | 109.9954407806072 | 109.6831464935129 | 111.2757892511184 | 115.9966622642961 | 127.6862457024528 | 141.1741002652927 | 158.6670294024658 | 171.2601827014279 | 176.5794325674564 | 182.5914526884503 | 186.4596893296628 | 188.4313995848977 | 187.8306597399859 | 185.5261835303567 | 176.9215954110697 | 170.2361429927169 | 163.86009071893 | 158.1187680474634 | 153.51017291729 | 142.7800831379878 | 132.4421781020873 | 121.6047753353754 | 113.9489019613058 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 132.5641181220277 | 120.9495526180184 | 118.0460323660936 | 118.8710383645854 | 127.3693519763694 | 146.7302931747301 | 172.2255358679232 | 196.6096041896087 | 213.6698800176407 | 227.5075390353961 | 234.3984458994328 | 239.4831641134238 | 244.5752804243665 | 247.6112647172848 | 241.8913552387543 | 229.6448446039404 | 215.394697011479 | 201.9918104699827 | 195.2968407225094 | 188.7960625165562 | 177.5065399530406 | 159.9123046733075 | 144.5226692872605 | 134.0907887884951 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 19.47482952300814 | 19.08841945040574 | 19.00912101212759 | 19.34471128875479 | 20.4327646036263 | 23.09770823075641 | 26.09945930098944 | 28.83335405587421 | 30.20454860740233 | 31.45730182644427 | 31.95279130520561 | 32.21205268549593 | 32.44962737223668 | 31.97728079998135 | 31.03796931625693 | 29.7339528928059 | 28.20760574828166 | 26.65402525372064 | 25.44579363832211 | 24.90401633689102 | 23.49505484267197 | 22.05793110362971 | 20.96206929341825 | 19.97510418607225 |  | 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 |  | 7.739773478539393 | 7.577768509538036 | 7.471262508774974 | 7.415817097516885 | 7.569237270257456 | 8.104994366720177 | 9.064736254342613 | 10.08498701731839 | 11.05033419482417 | 11.58378992372683 | 11.97568714009035 | 12.07311527028728 | 11.98891562752391 | 12.11653459381895 | 12.02852666044239 | 11.7171547356559 | 11.2857385384655 | 10.63487409926292 | 10.09776399295552 | 9.863807018719413 | 9.851878162933247 | 9.405027175188161 | 8.71871711086185 | 8.215730640433915 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 8.305864693122992 | 8.161618802802723 | 8.061919962021676 | 8.002857550207109 | 8.154036000939952 | 8.679400241834635 | 9.579419138397435 | 10.3890272660841 | 11.12152505056813 | 11.50812791714319 | 11.76245193737795 | 11.85143838605952 | 11.85676853782554 | 11.93439933901012 | 11.85870341784729 | 11.61665511354085 | 11.25954591649305 | 10.78292516963223 | 10.4088947688404 | 10.21297377368893 | 10.20406049817826 | 9.834552618027228 | 9.25029212259838 | 8.804468838844667 | 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