Spreadsheet: lisa_gang__22457__EES_Schedule
Sheet: day 2

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-05-27 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 |  | 0.7373074252002297 | 0.7261977321473186 | 0.7163196571680216 | 0.7126471365834885 | 0.7186644171421569 | 0.7278701997888373 | 0.7271882717292484 | 0.7419489429309287 | 0.7661387018776556 | 0.7932739540129105 | 0.8155177336415534 | 0.8284229280634435 | 0.8354841801144921 | 0.8421326583633117 | 0.8397200995244196 | 0.8394577048208034 | 0.8405342515318637 | 0.8359206931620565 | 0.8262307542220677 | 0.8129079187927487 | 0.8176944295504425 | 0.8199740325907362 | 0.8002365869085988 | 0.7838990925046063 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 22.78785048246903 | 22.43607364186412 | 22.20461513361024 | 22.1240902677003 | 22.3656505828111 | 22.97841761108995 | 23.57070703975153 | 24.52775277683421 | 25.61170486370352 | 26.80368087281518 | 27.69442005000334 | 28.30403502871919 | 28.58784173736857 | 28.69609476345318 | 28.72622706930898 | 28.73706463657783 | 28.65769941188051 | 28.27940874358984 | 27.25592174522155 | 26.2848987836523 | 25.99311932382451 | 25.57233392269761 | 24.8053607314227 | 24.37171925769165 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 193.6358400029182 | 189.6693779710307 | 185.9413553564833 | 186.1300839600554 | 195.2365490287121 | 189.6833556179836 | 189.2096269541376 | 196.6714520441517 | 205.8584956061702 | 213.6055343639173 | 221.3793935713416 | 226.0801151385691 | 229.3048548268002 | 231.1477192379499 | 230.9667887476257 | 231.4933258436666 | 231.440643899719 | 228.2695762267113 | 225.1923802772825 | 221.9996464172052 | 222.4790717206394 | 220.5486617517666 | 212.7033465171885 | 204.3353048384841 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 1.999450416883302 | 1.95052789891018 | 1.910418220650122 | 1.907941672706982 | 1.952642801695757 | 2.020792411629629 | 2.040461043232387 | 2.155817136025227 | 2.288462158914622 | 2.369090329878583 | 2.426903570214982 | 2.458932994802729 | 2.474030752902922 | 2.48615561109816 | 2.482488428563992 | 2.465040587918352 | 2.461885976688097 | 2.440341307743498 | 2.380413730967946 | 2.29317938745593 | 2.305800628633972 | 2.286471319397445 | 2.187813009166308 | 2.110753911637337 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 8.928698983924182 | 8.765007579628307 | 8.653218761688217 | 8.619947488461246 | 8.73663448064771 | 9.001601312019986 | 9.2310583194346 | 9.67515341908601 | 10.16022572037528 | 10.61867233027927 | 10.95935558833914 | 11.19141468313356 | 11.29662501259345 | 11.33343924507892 | 11.34420081110216 | 11.33376644870175 | 11.29782988861994 | 11.14897460853267 | 10.74269771812612 | 10.32576729780637 | 10.23438874525738 | 10.05939644254719 | 9.703351601577447 | 9.491807815491494 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 93.14440866631371 | 91.90816333031937 | 91.03182192625219 | 90.77133151616377 | 91.83681274438386 | 93.67977989049452 | 94.30822041975223 | 97.19570910119971 | 100.8461816185546 | 103.9422423661282 | 106.3763839785534 | 108.0122350404724 | 108.9701194096786 | 109.8091976025747 | 109.8907491926273 | 109.7641372771578 | 109.5473416375307 | 108.5202411774909 | 106.2384246154415 | 103.6732472759069 | 103.9257778820492 | 103.4824619649591 | 100.8858051635122 | 98.6338792960897 |  | 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 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 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 |  | 130.4562123899363 | 121.7859497001044 | 120.1814394759949 | 120.7983228249219 | 122.217135234809 | 123.9461772302885 | 128.319183704482 | 133.0267222280717 | 138.2062595080868 | 144.4922204523521 | 148.018605834386 | 150.7929788685832 | 151.5965378020541 | 151.8447882187094 | 153.1764093199051 | 153.6706652940412 | 154.1239316791576 | 152.5719826992384 | 149.5967992755271 | 147.2576408754808 | 144.3276161383532 | 138.5409223340748 | 132.7333557746161 | 129.5308273338245 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 107.8570499821062 | 99.12883963436649 | 98.45752570616277 | 102.6999202022613 | 106.1421348683826 | 110.1166968032636 | 112.8651481411125 | 120.3913752612833 | 126.7775644273064 | 127.8454954588618 | 129.634801913937 | 130.9471045437587 | 131.1060017585682 | 129.4723720580764 | 130.9123410902073 | 131.1727860372132 | 130.853718691822 | 127.852608124184 | 127.1524074953988 | 126.4662446919038 | 121.4160397190799 | 113.6473193526246 | 105.4841457304457 | 100.4147154980379 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 98.50510544467842 | 93.44240567383832 | 91.25672834227336 | 92.27362468555465 | 93.91494064425933 | 95.53066664933269 | 100.6707652721567 | 106.1458224645291 | 111.7982734747677 | 118.4135235635906 | 122.0893292344754 | 124.9169637164693 | 125.7792837644112 | 125.9755655513337 | 127.0226174244127 | 128.6194880169682 | 128.7848337968165 | 127.8456833518092 | 125.0367656370543 | 123.2164885975888 | 119.2557326626819 | 111.4022515210425 | 104.7079134958976 | 99.88790645312078 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 19.83148498986517 | 19.62546866141874 | 19.30834327076719 | 19.63778044301161 | 20.6664074502214 | 20.86408932615947 | 20.98434846841791 | 21.80783515330381 | 23.25302851669205 | 24.00282321543731 | 24.52075718726463 | 24.84922706727837 | 24.87677559689016 | 24.81325484992759 | 24.28433190623864 | 24.441081126898 | 24.08192017684445 | 23.62757522217467 | 22.93960715082921 | 22.55148382976864 | 22.31929496149711 | 20.94832656671433 | 20.51384126422109 | 20.11302317569544 |  | 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 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 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 |  | 4.957000333252271 | 4.820434742703216 | 4.731713252350111 | 4.722978737564921 | 4.818439358216493 | 4.980577217644237 | 5.074483943854605 | 5.346130056176467 | 5.694237796654806 | 6.053065925002011 | 6.349943932292666 | 6.54413213599608 | 6.647075032432069 | 6.717384389964502 | 6.695082346885786 | 6.727627108535562 | 6.689306558283351 | 6.550724106413435 | 6.348024125132072 | 6.117901588337333 | 6.110570968627247 | 5.986750125215228 | 5.641524179331728 | 5.37322502416696 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 6.91565627787855 | 6.785981323620425 | 6.684333752365935 | 6.666884333866177 | 6.765124778742298 | 6.964293875537747 | 7.066558109439997 | 7.395228099274195 | 7.780129413321607 | 8.115785665713569 | 8.381019266721879 | 8.556665596214923 | 8.630755819449192 | 8.700754038947833 | 8.698421834741975 | 8.664529084394953 | 8.634273542748062 | 8.516462638093778 | 8.265068348265753 | 7.975453625764757 | 7.964029093092265 | 7.862910319496009 | 7.560257524411784 | 7.339512525698607 | 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