Spreadsheet: lisa_gang__22370__EES_Schedule
Sheet: EES-Schedule day 1

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-03-31 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 |  | 0.8331525380893339 | 0.8236949306711028 | 0.8157856868896204 | 0.8112863785469778 | 0.8130310964138682 | 0.8231928344274527 | 0.8129464886232733 | 0.8306592616748681 | 0.862559780617516 | 0.8853602229409078 | 0.9055201895245077 | 0.9174532038429383 | 0.9245230311709307 | 0.9272783258343359 | 0.9247784794888185 | 0.9207002301484783 | 0.9151266978616827 | 0.8947845122363443 | 0.9127507889073003 | 0.9254716958163486 | 0.9069999404620102 | 0.8926059516791144 | 0.8676621706623827 | 0.849868257892477 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 24.95055472508754 | 24.64101942501482 | 24.4060683855127 | 24.25753861516211 | 24.31407415524424 | 24.59363996691008 | 24.46977468570409 | 24.98684271657152 | 25.92847624072462 | 26.72031052442601 | 27.46820687072762 | 28.00430930994266 | 28.2948643752308 | 28.4463111403397 | 28.43421312870594 | 28.22604503545328 | 27.85830639280258 | 27.15540385152112 | 27.18914989315197 | 27.09458091594999 | 26.55277692625378 | 26.11529716006117 | 25.76333764559014 | 25.45332117490551 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 236.3824696189417 | 233.4329789588393 | 231.6274178559436 | 230.0256692591129 | 230.4179875383606 | 231.7577648094452 | 229.4151855494201 | 232.7454644853946 | 239.9647758079819 | 245.87338059339 | 252.0350949492392 | 255.6930463794647 | 257.6849763898476 | 258.8491731243009 | 258.8349531423281 | 257.8524610908451 | 256.3333564002521 | 251.4885634007951 | 254.7697810906074 | 256.4893991386543 | 251.7411924616567 | 248.1822714014645 | 243.382827152405 | 239.2567950222851 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 1.894341239619167 | 1.874774188728914 | 1.865806158585129 | 1.853059267978566 | 1.870676769819067 | 1.932847260275809 | 1.926987743819544 | 2.000509273552194 | 2.136800770214318 | 2.205410658535324 | 2.257448532209024 | 2.28446257713461 | 2.292207616717303 | 2.309081519258966 | 2.291150928951841 | 2.273304203758947 | 2.262239398613175 | 2.219957465981662 | 2.268147191157083 | 2.28515012765041 | 2.210642885032458 | 2.1369120218408 | 2.023913649588773 | 1.930132681949879 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 5.332988185107324 | 5.263488551702085 | 5.221375936399244 | 5.185320950227789 | 5.21163663610256 | 5.31179411503557 | 5.288815994486228 | 5.441295681172727 | 5.728669158375644 | 5.928410631977193 | 6.105115536706154 | 6.223047758091366 | 6.278023382698811 | 6.316824585472119 | 6.293585398126929 | 6.239357391137544 | 6.165314019104099 | 6.010362369115435 | 6.050266997437788 | 6.040391480240494 | 5.883325009933404 | 5.727388411826201 | 5.566885145797763 | 5.422000818732647 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 75.72539901531637 | 74.93990786773493 | 74.5101382320368 | 73.92442969984947 | 74.15035624894111 | 75.09279931189488 | 74.62523882575263 | 76.19765827650114 | 79.26156288714816 | 81.06085144813463 | 82.84243457125703 | 83.87328811019822 | 84.23729970952937 | 84.90482496894973 | 84.76826866562406 | 84.48514575835858 | 83.98964315341371 | 82.62788246849833 | 83.75190950628644 | 84.35855378435905 | 82.59855266946322 | 81.1141702712426 | 78.93863751742249 | 76.95391917301076 |  | 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 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 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 |  | 173.9239089230091 | 167.0328767728124 | 164.6778755340565 | 162.4709923784242 | 162.6884506442415 | 163.5116529622501 | 164.4145391810564 | 164.4802038538749 | 173.058567224338 | 179.8075678493469 | 187.3683544777064 | 191.202779418082 | 193.0643943492751 | 194.4219401206436 | 194.1052582456736 | 194.2243112481992 | 193.6221642299447 | 193.0217806177573 | 195.8684707061251 | 192.7798636128017 | 187.0525441834635 | 182.2205445155458 | 176.9205184436769 | 172.8912931606093 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 105.2675077279463 | 103.2048063190925 | 102.2220612465913 | 102.6195977658215 | 103.2528268659777 | 107.9655890214224 | 109.317514365555 | 114.0076234451928 | 120.9218455992131 | 127.9880114977686 | 131.3236605230899 | 135.1026620068312 | 135.8309687128093 | 137.2060355784766 | 138.0847163502981 | 136.682335064561 | 137.7350937120438 | 136.9068408601963 | 133.8334054730087 | 130.1257237443971 | 123.9711285090288 | 118.495614587937 | 112.3710845948973 | 108.1110010017279 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 115.5457297126523 | 106.3330801959633 | 103.6082910456807 | 101.3969535111697 | 101.4111686525474 | 101.8916542843132 | 104.6248128088204 | 103.1655079233962 | 114.1170190455655 | 122.0537494743729 | 130.2815992666048 | 134.6965306853429 | 136.7201749922704 | 137.9519228038398 | 138.8502403506992 | 138.91537667825 | 138.3706104666747 | 138.9996962772445 | 142.5462581830541 | 139.5586783045004 | 132.0407706768195 | 125.7252499875913 | 119.3086042902031 | 113.8875490775602 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 17.72865954393936 | 17.44627426296788 | 17.34722685134761 | 17.35979787046728 | 17.41299213009837 | 17.87971050972786 | 18.27718107527755 | 18.88327550061345 | 19.79054912263057 | 20.747293976546 | 21.40020212361486 | 21.99144390725402 | 22.10544557903242 | 22.05085612944936 | 22.19385048478328 | 22.00069100141006 | 21.97540148536837 | 21.39087383312301 | 20.65328697270685 | 20.10715997781083 | 19.60343921159654 | 19.11413841091426 | 18.73365035626177 | 18.24657756587063 |  | 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 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 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 |  | 6.925095378291329 | 6.805760691075793 | 6.728395997412764 | 6.679555662595138 | 6.708494034693889 | 6.821569614034905 | 6.75145275406144 | 6.948948441033663 | 7.334351142746844 | 7.620311187680405 | 7.907383098678629 | 8.0802053108304 | 8.169264271412702 | 8.196584095231298 | 8.160608796588143 | 8.090275311822385 | 8.013508086833676 | 7.779920333935774 | 7.910113550349276 | 7.946273010452352 | 7.708815661705954 | 7.493494894333991 | 7.207957992601832 | 6.978020479393267 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 7.317667312717124 | 7.227918451983826 | 7.162956620971466 | 7.119456785381188 | 7.143610207203513 | 7.256823681610374 | 7.202361201065864 | 7.402048785533877 | 7.747109900026166 | 7.976096447032581 | 8.198371273197806 | 8.35166935709832 | 8.413366920133296 | 8.463349492364397 | 8.435058491330865 | 8.383251437307726 | 8.310450756698959 | 8.108907643539283 | 8.205057147708079 | 8.239116328394235 | 8.0472603779889 | 7.874406633950392 | 7.636375939883245 | 7.445185362617215 | 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