Spreadsheet: lisa_gang__22458__EES_Schedule
Sheet: EES-Schedule day 1

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-05-29 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 |  | 0.8940095332879454 | 0.8827836910053315 | 0.8695384944985037 | 0.861365971915691 | 0.8738314545191923 | 0.9058206472358775 | 0.9569540191909077 | 1.025703521650415 | 1.087974226471266 | 1.120723061272161 | 1.1490443807654 | 1.160847966906351 | 1.146899137541771 | 1.156903906844231 | 1.158582176381089 | 1.146729376142753 | 1.120774761909331 | 1.082056968436107 | 1.064862905194105 | 1.041275374216988 | 1.032797821916629 | 1.020347313462624 | 0.9822912448226239 | 0.946107211886901 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 28.35127312312521 | 27.69492660736664 | 27.0787439897461 | 26.79650872497379 | 27.41248025597078 | 29.26755654464236 | 32.80549809723777 | 37.14733478452959 | 40.64763717071371 | 42.77552949673885 | 44.25151290785723 | 44.97511049685576 | 45.10214194808466 | 45.6289010088367 | 45.64089076799318 | 44.99416326029677 | 43.67741787100185 | 41.25526671060761 | 38.22520403592604 | 36.11128186199219 | 35.0099461185393 | 33.61152107309579 | 31.66109492755185 | 30.18035891975437 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 221.0530377474559 | 217.9021242879394 | 215.1688996847169 | 212.7682645681934 | 224.086968788032 | 226.5075236507327 | 243.7152519497228 | 271.5880697119535 | 295.4961816515821 | 310.4845954918013 | 321.5025896679905 | 326.7951681953277 | 326.3032387371254 | 330.2886710847121 | 329.8926513117293 | 325.1022884408877 | 315.3091538664363 | 297.5142972997307 | 283.3832816349992 | 272.2012637506656 | 268.3112220934754 | 259.428954724921 | 245.467030385662 | 235.9571586782081 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 2.224306017551168 | 2.171555679488369 | 2.147280335864753 | 2.141238947247651 | 2.173674258449426 | 2.254423871463512 | 2.375297356805421 | 2.574580578299094 | 2.767779626389923 | 2.852342040198216 | 2.919035927644371 | 2.984500533362334 | 2.99161909998213 | 3.029237963073751 | 3.043943126155035 | 3.029173619692089 | 3.002963244679054 | 2.930288054333462 | 2.855587979407384 | 2.743081562437208 | 2.740230504724383 | 2.663323397199478 | 2.457306540425169 | 2.336486155684199 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 10.78230528419306 | 10.50030670146677 | 10.28473907246549 | 10.19445741973266 | 10.40218941467844 | 11.04856380667586 | 12.33504153603709 | 13.9732246401667 | 15.34215143724026 | 16.13608394461118 | 16.67943034408744 | 17.00788259426605 | 17.04482629308853 | 17.25117748950987 | 17.28012077792117 | 17.08548892635869 | 16.64457601603683 | 15.76562490073028 | 14.64321427066352 | 13.78683191266471 | 13.40545471972215 | 12.86562759909355 | 12.01541846188128 | 11.44819161025197 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 110.0909829332657 | 108.1020594938284 | 106.5504092851723 | 105.5383009834235 | 106.7085738204177 | 111.0107198265648 | 118.0662013402596 | 128.5078008146299 | 137.2191947330923 | 142.127446822608 | 145.8075368873024 | 147.914526362468 | 148.4539696353357 | 150.1366717345658 | 150.1644650432324 | 148.3191856413288 | 145.0671157378341 | 139.9975128718019 | 135.1381603486828 | 130.8690043515432 | 129.5209643524953 | 126.3295519521775 | 120.1270513575706 | 115.6015540397182 |  | 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 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 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 |  | 150.8061185716622 | 145.2866474059524 | 143.0051864469443 | 143.5929367389277 | 151.1620766336964 | 167.2130185051465 | 191.6735650495656 | 215.2781628534095 | 228.8901803145507 | 237.420260918914 | 243.346886784933 | 245.3952296299786 | 247.8614052681282 | 249.8429997890389 | 246.3943828379343 | 236.5232721482283 | 223.9912378065567 | 211.9336065365449 | 202.3250006700046 | 196.8808123003996 | 188.5817654938573 | 176.7635353968412 | 164.8489313635126 | 156.2681421544866 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 109.2869193270966 | 106.9773501575997 | 106.6400204571327 | 107.8306328502945 | 113.4958929328603 | 124.2670327310193 | 138.1287421069383 | 154.7977546274118 | 166.7887489125851 | 171.5502053584494 | 177.249653122669 | 180.4568345537345 | 183.0902160368223 | 183.4132098377724 | 181.2205422351775 | 172.5040903453917 | 165.9702373338084 | 159.5968833461663 | 153.5075145535272 | 148.8669958646594 | 138.5008488029273 | 128.3247592401323 | 117.6473384379488 | 110.3110167148716 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 114.7657135804955 | 108.6188974944056 | 106.9012872849687 | 108.5281582438543 | 117.7311469783441 | 135.4222284083287 | 162.0723764224941 | 187.5718196570466 | 201.0689582511672 | 209.5421728346087 | 214.6381525394713 | 216.890766242842 | 220.5014551111429 | 222.4045807413532 | 217.3632502156838 | 206.0234233971647 | 191.026396020465 | 178.6132944790688 | 170.2950183079672 | 166.1732496244546 | 156.187240028069 | 141.6355271119751 | 127.9898420239466 | 118.54345046779 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 21.77803694193437 | 21.5357328166431 | 21.3707219074245 | 21.78807189147994 | 23.2698626527143 | 26.154346166233 | 29.58838020473963 | 32.62947798739099 | 34.09750060951473 | 35.46397024381434 | 35.91351289979534 | 36.06125199207321 | 36.46115746579886 | 36.07149498129571 | 34.96822582581836 | 33.44928785688059 | 31.73573075223405 | 29.95177305823632 | 28.540517437612 | 27.92238865623876 | 26.31523628824167 | 24.66084069227554 | 23.43712797147247 | 22.3494890052592 |  | 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 |  | 400 | 400 | 400 | 400 | 400 | 400 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 400 | 400 | 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 |  | 5.752075818558318 | 5.613474209255885 | 5.494915382456833 | 5.450398237279414 | 5.6418495776935 | 5.982270609530305 | 6.620201565535817 | 7.593690118502288 | 8.492308870109378 | 9.078180423091547 | 9.493503873729837 | 9.750189411927392 | 9.784383318733129 | 9.978012042769643 | 10.00473347646007 | 9.882780281678503 | 9.568738386950278 | 8.894454149362607 | 8.330958177583733 | 7.881797829280548 | 7.696817182664756 | 7.315153509961559 | 6.673849094051335 | 6.262591827768011 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 8.202071090213547 | 8.033779277970538 | 7.902333277617709 | 7.834158627942459 | 7.992958917969633 | 8.434466216146626 | 9.160099780832809 | 10.1998955422277 | 11.10993355210923 | 11.60667716889536 | 12.00085532522145 | 12.24813399722462 | 12.2865334516532 | 12.46587955525685 | 12.49422437683061 | 12.33683208104044 | 11.98533404265975 | 11.4120480292718 | 10.88113595454233 | 10.42089939740269 | 10.25238371167531 | 9.870438741845835 | 9.180448034338541 | 8.717305775680938 | 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